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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
+5.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.74M
Cap. Flow
-$18.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.9%
Holding
134
New
7
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.3M
2
VNO icon
Vornado Realty Trust
VNO
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
GEHC icon
GE HealthCare
GEHC
+$749K
5
MDT icon
Medtronic
MDT
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.96M
2
STOR
STORE Capital Corporation
STOR
+$3.53M
3
GE icon
GE Aerospace
GE
+$1.2M
4
SKT icon
Tanger
SKT
+$993K
5
BNY
Bank of New York Mellon
BNY
+$485K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$40.6M 10.57%
370,668
-44,804
-11% -$4.96M
AAPL icon
2
Apple
AAPL
$4.75T
$21.7M 5.65%
131,638
-1,923
-1% -$284K
MSFT icon
3
Microsoft
MSFT
$2.88T
$12.3M 3.2%
42,617
-600
-1% -$153K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.5M 2.99%
37,296
-20
-0.1% -$6.16K
MO icon
5
Altria Group
MO
$121B
$10.3M 2.68%
231,196
+4,810
+2% +$221K
CSCO icon
6
Cisco
CSCO
$445B
$8.96M 2.33%
171,328
-800
-0.5% -$39.1K
LKQ icon
7
LKQ Corp
LKQ
$6.42B
$8.28M 2.15%
145,836
-3,600
-2% -$203K
JPM icon
8
JPMorgan Chase
JPM
$922B
$8.24M 2.14%
63,206
-447
-0.7% -$61.2K
MCK icon
9
McKesson
MCK
$96.4B
$8.23M 2.14%
23,110
– –
UPS icon
10
United Parcel Service
UPS
$98.9B
$7.87M 2.05%
40,553
-200
-0.5% -$36.7K
STX icon
11
Seagate
STX
$208B
$7.69M 2%
116,264
– –
WM icon
12
Waste Management
WM
$94.6B
$7.28M 1.89%
44,617
-1,220
-3% -$187K
QCOM icon
13
Qualcomm
QCOM
$186B
$7.08M 1.84%
55,529
– –
CVX icon
14
Chevron
CVX
$384B
$7.08M 1.84%
43,412
-50
-0.1% -$8.38K
MRK icon
15
Merck
MRK
$316B
$7.08M 1.84%
66,516
-1,243
-2% -$134K
FHI icon
16
Federated Hermes
FHI
$4.38B
$6.93M 1.8%
172,750
-800
-0.5% -$31.4K
AMGN icon
17
Amgen
AMGN
$198B
$6.8M 1.77%
28,109
– –
SONY icon
18
Sony
SONY
$124B
$5.85M 1.52%
322,775
-2,500
-0.8% -$43.3K
CME icon
19
CME Group
CME
$90.5B
$5.64M 1.47%
29,436
-295
-1% -$53.3K
DHI icon
20
D.R. Horton
DHI
$40.2B
$5.06M 1.32%
51,796
-800
-2% -$76.3K
MDT icon
21
Medtronic
MDT
$105B
$5.05M 1.31%
62,584
+3,775
+6% +$308K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.24T
$5.03M 1.31%
48,340
– –
GE icon
23
GE Aerospace
GE
$357B
$4.86M 1.26%
63,743
-17,911
-22% -$1.2M
C icon
24
Citigroup
C
$223B
$4.72M 1.23%
100,760
-3,700
-4% -$182K
ABBV icon
25
AbbVie
ABBV
$451B
$4.62M 1.2%
29,013
-300
-1% -$45.9K
1
2 3 4 5

Similar funds

TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Inlet Private Wealth held 134 positions worth $385M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth withdrew a net $18.9M in Q1 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was STORE Capital Corporation, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Whirlpool worth $3.06M.

  • Inlet Private Wealth's largest Q1 2023 buy was Whirlpool: 23,200 shares worth $3.06M.
  • Inlet Private Wealth added most to Kinder Morgan in Q1 2023, an estimated $914K increase.
  • Inlet Private Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.96M.
  • Inlet Private Wealth fully exited STORE Capital Corporation in Q1 2023, selling an estimated $3.53M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $385M portfolio in Q1 2023.
  • Inlet Private Wealth opened 7 new positions and closed 5 in Q1 2023.
  • Inlet Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.