We are live on
!
Find out more
IPW
Inlet Private Wealth Portfolio holdings
AUM
$392M
1-Year Est. Return
25.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$92.2M
(-23%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$4.2M |
| 2 |
Ituran Location and Control
ITRN
|
+$1.04M |
| 3 |
Vitesse Energy
VTS
|
+$803K |
| 4 |
British American Tobacco
BTI
|
+$718K |
| 5 |
Apple Hospitality REIT
APLE
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$38.4M |
| 2 |
Apple
AAPL
|
+$6.45M |
| 3 |
Chevron
CVX
|
+$5.72M |
| 4 |
Altria Group
MO
|
+$3.46M |
| 5 |
AbbVie
ABBV
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 18.06% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $15.7M | 5.17% |
91,781
-35,197
| -28% | -$6.45M |
|
2
Microsoft
MSFT
$2.95T
| $12.5M | 4.12% |
39,676
-1,958
| -5% | -$647K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 3.92% |
34,059
-3,317
| -9% | -$1.18M |
|
4
McKesson
MCK
$97.3B
| $9.93M | 3.27% |
22,840
-250
| -1% | -$105K |
|
5
Cisco
CSCO
$442B
| $8.32M | 2.74% |
154,715
-16,613
| -10% | -$896K |
|
6
JPMorgan Chase
JPM
$918B
| $8.08M | 2.66% |
55,746
-7,360
| -12% | -$1.1M |
|
7
LKQ Corp
LKQ
$6.38B
| $7.15M | 2.35% |
144,386
-3,100
| -2% | -$166K |
|
8
Amgen
AMGN
$198B
| $6.77M | 2.23% |
25,202
-2,099
| -8% | -$524K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $6.22M | 2.05% |
47,204
-1,300
| -3% | -$169K |
|
10
Waste Management
WM
$93.6B
| $6.21M | 2.04% |
40,706
-3,711
| -8% | -$600K |
|
|
11
Altria Group
MO
$122B
| $6.08M | 2% |
144,694
-78,352
| -35% | -$3.46M |
|
12
Seagate
STX
$202B
| $6.03M | 1.98% |
91,385
-24,879
| -21% | -$1.6M |
|
13
United Parcel Service
UPS
$96.2B
| $5.93M | 1.95% |
38,030
-2,933
| -7% | -$506K |
|
14
CME Group
CME
$85.8B
| $5.91M | 1.94% |
29,516
-330
| -1% | -$65.6K |
|
15
Federated Hermes
FHI
$4.41B
| $5.88M | 1.93% |
173,600
-1,300
| -0.7% | -$44.8K |
|
16
Qualcomm
QCOM
$183B
| $5.61M | 1.85% |
50,528
-5,166
| -9% | -$599K |
|
17
Merck
MRK
$312B
| $5.46M | 1.8% |
53,028
-13,197
| -20% | -$1.42M |
|
18
D.R. Horton
DHI
$41.1B
| $5.45M | 1.79% |
50,696
-1,100
| -2% | -$132K |
|
19
Sony
SONY
$123B
| $5.32M | 1.75% |
322,950
-325
| -0.1% | -$5.67K |
|
20
GE Aerospace
GE
$353B
| $5.19M | 1.71% |
58,792
-289
| -0.5% | -$26K |
|
21
Medtronic
MDT
$107B
| $4.88M | 1.6% |
62,284
-1,575
| -2% | -$132K |
|
22
DaVita
DVA
$15B
| $4.29M | 1.41% |
45,350
-225
| -0.5% | -$22.9K |
|
23
Bank of America
BAC
$430B
| $4.28M | 1.41% |
156,170
-3,900
| -2% | -$115K |
|
24
CarMax
KMX
$7.93B
| $4.24M | 1.39% |
59,960
-950
| -2% | -$77.8K |
|
25
Philips
PHG
$25.8B
| $4.14M | 1.36% |
232,062
-9,085
| -4% | -$174K |
|
Similar funds
TCM
MA
BWM
SI
HBWM
S
EC
WSC
Inlet Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Inlet Private Wealth held 135 positions worth $304M, down 23% from $396M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Inlet Private Wealth withdrew a net $79.8M in Q3 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Eli Lilly, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Inlet Private Wealth opened a new position in Fidelity National Information Services worth $4.03M.
- Inlet Private Wealth's largest Q3 2023 buy was Fidelity National Information Services: 72,950 shares worth $4.03M.
- Inlet Private Wealth added most to Vitesse Energy in Q3 2023, an estimated $803K increase.
- Inlet Private Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $38.4M.
- Inlet Private Wealth fully exited Eli Lilly in Q3 2023, selling an estimated $1.46M.
- Inlet Private Wealth's ten largest holdings make up 31% of its $304M portfolio in Q3 2023.
- Inlet Private Wealth opened 3 new positions and closed 16 in Q3 2023.
- Inlet Private Wealth's portfolio value fell 23% quarter-over-quarter to $304M.
Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.