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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
+1.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.42M
Cap. Flow
+$6.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
49
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.46M
2
CVS icon
CVS Health
CVS
+$2.51M
3
CCI icon
Crown Castle
CCI
+$1.86M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$632K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.86M
2
WHR icon
Whirlpool
WHR
+$950K
3
ST icon
Sensata Technologies
ST
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$417K
5
FHI icon
Federated Hermes
FHI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$18.9M 5.18%
89,853
+144
+0.2% +$26.9K
MSFT icon
2
Microsoft
MSFT
$2.95T
$17.9M 4.9%
40,094
+1,066
+3% +$450K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 3.9%
34,992
+682
+2% +$279K
MCK icon
4
McKesson
MCK
$97B
$13.2M 3.61%
22,610
-35
-0.2% -$19.5K
JPM icon
5
JPMorgan Chase
JPM
$918B
$10.9M 2.98%
53,789
-582
-1% -$114K
QCOM icon
6
Qualcomm
QCOM
$183B
$10M 2.75%
50,408
-90
-0.2% -$17K
STX icon
7
Seagate
STX
$202B
$8.83M 2.42%
85,535
-1,100
-1% -$103K
WM icon
8
Waste Management
WM
$93.6B
$8.57M 2.35%
40,181
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$8.55M 2.34%
46,598
-146
-0.3% -$24.8K
AMGN icon
10
Amgen
AMGN
$198B
$7.34M 2.01%
23,481
-150
-0.6% -$44.1K
CSCO icon
11
Cisco
CSCO
$442B
$7.29M 1.99%
153,404
+339
+0.2% +$16.1K
DHI icon
12
D.R. Horton
DHI
$40.7B
$6.99M 1.91%
49,610
– –
FIS icon
13
Fidelity National Information Services
FIS
$21.5B
$6.94M 1.9%
92,025
-800
-0.9% -$59.2K
C icon
14
Citigroup
C
$223B
$6.47M 1.77%
101,880
+300
+0.3% +$18.5K
MRK icon
15
Merck
MRK
$312B
$6.41M 1.75%
51,788
– –
MO icon
16
Altria Group
MO
$122B
$6.11M 1.67%
134,033
-166
-0.1% -$7.37K
DVA icon
17
DaVita
DVA
$15.2B
$5.95M 1.63%
42,940
-300
-0.7% -$41.3K
LKQ icon
18
LKQ Corp
LKQ
$6.35B
$5.8M 1.59%
139,386
-9,325
-6% -$417K
BAC icon
19
Bank of America
BAC
$430B
$5.77M 1.58%
144,990
+20
+0% +$766
UPS icon
20
United Parcel Service
UPS
$98.9B
$5.75M 1.57%
42,048
+4,413
+12% +$632K
PHG icon
21
Philips
PHG
$25.8B
$5.69M 1.56%
244,158
-7,742
-3% -$174K
CME icon
22
CME Group
CME
$85.8B
$5.67M 1.55%
28,816
+250
+0.9% +$51.7K
GE icon
23
GE Aerospace
GE
$353B
$5.51M 1.51%
34,671
-17,924
-34% -$2.86M
SONY icon
24
Sony
SONY
$123B
$5.17M 1.41%
304,250
-2,950
-1% -$48.8K
FHI icon
25
Federated Hermes
FHI
$4.36B
$5.17M 1.41%
157,100
-7,400
-4% -$248K
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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S
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EC
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WSC
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Inlet Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Inlet Private Wealth held 131 positions worth $365M, up 2.1% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2024 filing shows 7 new, 49 increased, 36 reduced and 3 closed positions. Its largest new stake was Paychex: 8,300 shares worth $984K. The largest sale was GE Aerospace, an estimated $2.86M.

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

  • Inlet Private Wealth's largest Q2 2024 buy was Paychex: 8,300 shares worth $984K.
  • Inlet Private Wealth added most to Flutter Entertainment in Q2 2024, an estimated $3.46M increase.
  • Inlet Private Wealth's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.86M.
  • Inlet Private Wealth fully exited Sensata Technologies in Q2 2024, selling an estimated $726K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $365M portfolio in Q2 2024.
  • Inlet Private Wealth opened 7 new positions and closed 3 in Q2 2024.
  • Inlet Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $365M.

Based on Inlet Private Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.