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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
+4.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.12M
2
APLE icon
Apple Hospitality REIT
APLE
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$1.33M
4
EBAY icon
eBay
EBAY
+$459K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$386K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.51M
2
TD icon
Toronto Dominion Bank
TD
+$1.5M
3
CNNE icon
Cannae Holdings
CNNE
+$1.13M
4
AAPL icon
Apple
AAPL
+$812K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$39.7M 10.03%
370,518
-150
-0% -$16.4K
AAPL icon
2
Apple
AAPL
$4.81T
$24.6M 6.21%
126,978
-4,660
-4% -$812K
MSFT icon
3
Microsoft
MSFT
$2.95T
$14.2M 3.58%
41,634
-983
-2% -$308K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 3.22%
37,376
+80
+0.2% +$26.1K
MO icon
5
Altria Group
MO
$122B
$10.1M 2.55%
223,046
-8,150
-4% -$369K
MCK icon
6
McKesson
MCK
$97B
$9.87M 2.49%
23,090
-20
-0.1% -$7.69K
JPM icon
7
JPMorgan Chase
JPM
$918B
$9.18M 2.32%
63,106
-100
-0.2% -$13.8K
CSCO icon
8
Cisco
CSCO
$442B
$8.86M 2.24%
171,328
– –
LKQ icon
9
LKQ Corp
LKQ
$6.35B
$8.59M 2.17%
147,486
+1,650
+1% +$91.8K
WM icon
10
Waste Management
WM
$93.6B
$7.7M 1.94%
44,417
-200
-0.4% -$33.1K
MRK icon
11
Merck
MRK
$312B
$7.64M 1.93%
66,225
-291
-0.4% -$33K
UPS icon
12
United Parcel Service
UPS
$98.9B
$7.34M 1.85%
40,963
+410
+1% +$72.8K
STX icon
13
Seagate
STX
$202B
$7.19M 1.82%
116,264
– –
CVX icon
14
Chevron
CVX
$381B
$6.87M 1.73%
43,637
+225
+0.5% +$36.1K
QCOM icon
15
Qualcomm
QCOM
$183B
$6.63M 1.67%
55,694
+165
+0.3% +$19K
DHI icon
16
D.R. Horton
DHI
$40.7B
$6.3M 1.59%
51,796
– –
FHI icon
17
Federated Hermes
FHI
$4.36B
$6.27M 1.58%
174,900
+2,150
+1% +$83.1K
AMGN icon
18
Amgen
AMGN
$198B
$6.06M 1.53%
27,301
-808
-3% -$187K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.87M 1.48%
48,504
+164
+0.3% +$19K
SONY icon
20
Sony
SONY
$123B
$5.82M 1.47%
323,275
+500
+0.2% +$9.38K
MDT icon
21
Medtronic
MDT
$105B
$5.63M 1.42%
63,859
+1,275
+2% +$110K
CME icon
22
CME Group
CME
$85.8B
$5.53M 1.4%
29,846
+410
+1% +$75.8K
GE icon
23
GE Aerospace
GE
$353B
$5.18M 1.31%
59,081
-4,662
-7% -$378K
KMX icon
24
CarMax
KMX
$8.18B
$5.1M 1.29%
60,910
+950
+2% +$69.6K
PHG icon
25
Philips
PHG
$25.8B
$4.68M 1.18%
241,147
-18
-0% -$315
1
2 3 4 5

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MA
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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Inlet Private Wealth held 136 positions worth $396M, up 3.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inlet Private Wealth's Q2 2023 filing shows 7 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 91,238 shares worth $3.03M. The largest sale was Vornado Realty Trust, an estimated $1.51M.

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

  • Inlet Private Wealth's largest Q2 2023 buy was British American Tobacco: 91,238 shares worth $3.03M.
  • Inlet Private Wealth added most to Delta Air Lines in Q2 2023, an estimated $1.33M increase.
  • Inlet Private Wealth's biggest Q2 2023 reduction was Cannae Holdings, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Vornado Realty Trust in Q2 2023, selling an estimated $1.51M.
  • Inlet Private Wealth's ten largest holdings make up 37% of its $396M portfolio in Q2 2023.
  • Inlet Private Wealth opened 7 new positions and closed 4 in Q2 2023.
  • Inlet Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $396M.

Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.