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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
+10.34%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31.8M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.08M
2
FLUT icon
Flutter Entertainment
FLUT
+$853K
3
IAU icon
iShares Gold Trust
IAU
+$588K
4
WPP icon
WPP
WPP
+$544K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$522K
2
INTC icon
Intel
INTC
+$464K
3
SKT icon
Tanger
SKT
+$308K
4
USB icon
US Bancorp
USB
+$295K
5
MO icon
Altria Group
MO
+$267K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.4M 4.59%
39,028
-200
-0.5% -$81K
AAPL icon
2
Apple
AAPL
$4.79T
$15.4M 4.3%
89,709
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 4.03%
34,310
-224
-0.6% -$88.1K
MCK icon
4
McKesson
MCK
$95.3B
$12.2M 3.4%
22,645
-120
-0.5% -$60.9K
JPM icon
5
JPMorgan Chase
JPM
$926B
$10.9M 3.04%
54,371
-1,225
-2% -$221K
WM icon
6
Waste Management
WM
$94.9B
$8.56M 2.39%
40,181
-525
-1% -$103K
QCOM icon
7
Qualcomm
QCOM
$185B
$8.55M 2.39%
50,498
– –
DHI icon
8
D.R. Horton
DHI
$40.4B
$8.16M 2.28%
49,610
– –
STX icon
9
Seagate
STX
$205B
$8.06M 2.25%
86,635
-400
-0.5% -$35.2K
LKQ icon
10
LKQ Corp
LKQ
$6.42B
$7.94M 2.22%
148,711
-75
-0.1% -$3.72K
CSCO icon
11
Cisco
CSCO
$442B
$7.64M 2.13%
153,065
-150
-0.1% -$7.48K
GE icon
12
GE Aerospace
GE
$354B
$7.37M 2.06%
52,595
-1,135
-2% -$134K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$7.12M 1.99%
46,744
-260
-0.6% -$37.5K
FIS icon
14
Fidelity National Information Services
FIS
$21B
$6.89M 1.92%
92,825
+2,175
+2% +$142K
MRK icon
15
Merck
MRK
$315B
$6.83M 1.91%
51,788
– –
AMGN icon
16
Amgen
AMGN
$198B
$6.72M 1.88%
23,631
-150
-0.6% -$43.9K
C icon
17
Citigroup
C
$222B
$6.42M 1.79%
101,580
-200
-0.2% -$11.1K
CME icon
18
CME Group
CME
$90.1B
$6.15M 1.72%
28,566
-50
-0.2% -$10.5K
DVA icon
19
DaVita
DVA
$14.9B
$5.97M 1.67%
43,240
-300
-0.7% -$36K
FHI icon
20
Federated Hermes
FHI
$4.38B
$5.94M 1.66%
164,500
-400
-0.2% -$14.1K
KLG
21
DELISTED
WK Kellogg Co
KLG
$5.9M 1.65%
314,040
+6,700
+2% +$97.4K
MO icon
22
Altria Group
MO
$121B
$5.85M 1.64%
134,199
-6,450
-5% -$267K
UPS icon
23
United Parcel Service
UPS
$98.5B
$5.59M 1.56%
37,635
+355
+1% +$54K
MDT icon
24
Medtronic
MDT
$105B
$5.59M 1.56%
64,144
+3,260
+5% +$278K
BAC icon
25
Bank of America
BAC
$432B
$5.5M 1.54%
144,970
-200
-0.1% -$6.87K
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 2024 Portfolio in Review

As of Q1 2024, Inlet Private Wealth held 125 positions worth $358M, up 9.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q1 2024 filing shows 9 new, 18 increased, 46 reduced and 1 closed positions. Its largest new stake was Crown Castle: 9,885 shares worth $1.05M. The largest sale was eBay, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2024 buy was Crown Castle: 9,885 shares worth $1.05M.
  • Inlet Private Wealth added most to iShares Gold Trust in Q1 2024, an estimated $588K increase.
  • Inlet Private Wealth's biggest Q1 2024 reduction was eBay, cutting an estimated $522K.
  • Inlet Private Wealth fully exited Novartis in Q1 2024, selling an estimated $208K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $358M portfolio in Q1 2024.
  • Inlet Private Wealth opened 9 new positions and closed 1 in Q1 2024.
  • Inlet Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Inlet Private Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.