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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
+12.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$53.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.92%
Holding
137
New
10
Increased
37
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.77M
2
PHG icon
Philips
PHG
+$2.97M
3
KMX icon
CarMax
KMX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.93M
2
PHM icon
Pultegroup
PHM
+$1.56M
3
MCK icon
McKesson
MCK
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M
5
CNNE icon
Cannae Holdings
CNNE
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.98%
3 Financials 16%
4 Energy 15.45%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$45.8M 11.77%
415,472
-1,351
-0.3% -$145K
AAPL icon
2
Apple
AAPL
$4.77T
$17.4M 4.46%
133,561
-887
-0.7% -$127K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.5M 2.96%
37,316
+2,058
+6% +$611K
XOM icon
4
PUT
ExxonMobil
XOM
$640B
$11M 2.83%
+100,000
New +$10.7M
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.4M 2.66%
43,217
-9
-0% -$2.16K
MO icon
6
Altria Group
MO
$121B
$10.3M 2.66%
226,386
+8,597
+4% +$389K
MCK icon
7
McKesson
MCK
$96.3B
$8.67M 2.23%
23,110
-3,420
-13% -$1.28M
JPM icon
8
JPMorgan Chase
JPM
$923B
$8.54M 2.19%
63,653
+1,693
+3% +$215K
CSCO icon
9
Cisco
CSCO
$445B
$8.2M 2.11%
172,128
-1,589
-0.9% -$72.3K
LKQ icon
10
LKQ Corp
LKQ
$6.42B
$7.98M 2.05%
149,436
-200
-0.1% -$10.6K
CVX icon
11
Chevron
CVX
$384B
$7.8M 2%
43,462
+9
+0% +$1.57K
MRK icon
12
Merck
MRK
$317B
$7.52M 1.93%
67,759
+2,308
+4% +$236K
AMGN icon
13
Amgen
AMGN
$198B
$7.38M 1.9%
28,109
-61
-0.2% -$16.4K
WM icon
14
Waste Management
WM
$94.1B
$7.19M 1.85%
45,837
+1,629
+4% +$262K
UPS icon
15
United Parcel Service
UPS
$99B
$7.08M 1.82%
40,753
+6,659
+20% +$1.15M
FHI icon
16
Federated Hermes
FHI
$4.38B
$6.3M 1.62%
173,550
+2,200
+1% +$77.2K
STX icon
17
Seagate
STX
$206B
$6.12M 1.57%
116,264
+9,377
+9% +$498K
QCOM icon
18
Qualcomm
QCOM
$187B
$6.1M 1.57%
55,529
+17
+0% +$1.99K
BAC icon
19
Bank of America
BAC
$432B
$5.29M 1.36%
159,620
-2,346
-1% -$80.8K
CME icon
20
CME Group
CME
$91.1B
$5M 1.28%
29,731
+4,207
+16% +$731K
SONY icon
21
Sony
SONY
$123B
$4.96M 1.27%
325,275
-1,270
-0.4% -$19K
PFE icon
22
Pfizer
PFE
$142B
$4.9M 1.26%
95,683
+7,231
+8% +$347K
ABBV icon
23
AbbVie
ABBV
$453B
$4.74M 1.22%
29,313
-366
-1% -$56.1K
C icon
24
Citigroup
C
$224B
$4.72M 1.21%
104,460
-11,776
-10% -$535K
DHI icon
25
D.R. Horton
DHI
$39.8B
$4.69M 1.2%
52,596
-5,249
-9% -$421K
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
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
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EC
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WSC
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Inlet Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Inlet Private Wealth held 137 positions worth $389M, up 16% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth deployed $14.7M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 58,809 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vertiv, an estimated $1.93M trimmed.

  • Inlet Private Wealth's largest Q4 2022 buy was Medtronic: 58,809 shares worth $4.57M.
  • Inlet Private Wealth added most to CarMax in Q4 2022, an estimated $1.85M increase.
  • Inlet Private Wealth's biggest Q4 2022 reduction was Vertiv, cutting an estimated $1.93M.
  • Inlet Private Wealth fully exited Walt Disney in Q4 2022, selling an estimated $521K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $389M portfolio in Q4 2022.
  • Inlet Private Wealth opened 10 new positions and closed 10 in Q4 2022.
  • Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.