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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.58M
2
KMX icon
CarMax
KMX
+$2.92M
3
UPS icon
United Parcel Service
UPS
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.69M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.42M
2
MCK icon
McKesson
MCK
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$36.4M 10.85%
416,823
+63
+0% +$5.75K
AAPL icon
2
Apple
AAPL
$4.81T
$18.6M 5.54%
134,448
-762
-0.6% -$120K
MSFT icon
3
Microsoft
MSFT
$2.95T
$10.1M 3%
43,226
-199
-0.5% -$52.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.41M 2.81%
35,258
-140
-0.4% -$39.8K
MCK icon
5
McKesson
MCK
$97B
$9.02M 2.69%
26,530
-4,035
-13% -$1.4M
MO icon
6
Altria Group
MO
$122B
$8.79M 2.62%
217,789
+7,795
+4% +$340K
WM icon
7
Waste Management
WM
$93.6B
$7.08M 2.11%
44,208
-95
-0.2% -$15.7K
LKQ icon
8
LKQ Corp
LKQ
$6.35B
$7.05M 2.1%
149,636
+4,200
+3% +$220K
CSCO icon
9
Cisco
CSCO
$442B
$6.95M 2.07%
173,717
+195
+0.1% +$8.65K
JPM icon
10
JPMorgan Chase
JPM
$918B
$6.47M 1.93%
61,960
+1,503
+2% +$172K
AMGN icon
11
Amgen
AMGN
$198B
$6.35M 1.89%
28,170
+82
+0.3% +$19.9K
QCOM icon
12
Qualcomm
QCOM
$183B
$6.27M 1.87%
55,512
+193
+0.3% +$26.5K
CVX icon
13
Chevron
CVX
$381B
$6.24M 1.86%
43,453
+109
+0.3% +$16.6K
STX icon
14
Seagate
STX
$202B
$5.69M 1.7%
106,887
+73
+0.1% +$5.28K
FHI icon
15
Federated Hermes
FHI
$4.36B
$5.67M 1.69%
171,350
+4,000
+2% +$137K
MRK icon
16
Merck
MRK
$312B
$5.64M 1.68%
65,451
-15,962
-20% -$1.42M
UPS icon
17
United Parcel Service
UPS
$98.9B
$5.51M 1.64%
34,094
+11,128
+48% +$2.11M
BAC icon
18
Bank of America
BAC
$430B
$4.89M 1.46%
161,966
+1,544
+1% +$51.6K
C icon
19
Citigroup
C
$223B
$4.84M 1.44%
116,236
+9,687
+9% +$479K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$4.54M 1.35%
63,858
+15
+0% +$1.09K
CME icon
21
CME Group
CME
$85.8B
$4.52M 1.35%
25,524
+2,455
+11% +$485K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$4.36M 1.3%
45,340
– –
SONY icon
23
Sony
SONY
$123B
$4.18M 1.25%
326,545
-190
-0.1% -$3.04K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$4.05M 1.21%
129,243
-17,472
-12% -$496K
DVA icon
25
DaVita
DVA
$15.2B
$3.99M 1.19%
48,190
+1,700
+4% +$149K
1
2 3 4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Inlet Private Wealth held 136 positions worth $336M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q3 2022 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Advance Auto Parts: 19,590 shares worth $3.06M. The largest sale was Merck, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2022 buy was Advance Auto Parts: 19,590 shares worth $3.06M.
  • Inlet Private Wealth added most to United Parcel Service in Q3 2022, an estimated $2.11M increase.
  • Inlet Private Wealth's biggest Q3 2022 reduction was Merck, cutting an estimated $1.42M.
  • Inlet Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.37M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $336M portfolio in Q3 2022.
  • Inlet Private Wealth opened 4 new positions and closed 9 in Q3 2022.
  • Inlet Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $336M.

Based on Inlet Private Wealth's 13F filing for Q3 2022, filed 20 Oct 2022.