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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
+8.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.22M
2
CPRI icon
Capri Holdings
CPRI
+$2.98M
3
PAYX icon
Paychex
PAYX
+$2.17M
4
CME icon
CME Group
CME
+$822K
5
SLB icon
SLB Ltd
SLB
+$480K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
STX icon
Seagate
STX
+$1.84M
3
FHI icon
Federated Hermes
FHI
+$1.14M
4
LKQ icon
LKQ Corp
LKQ
+$688K
5
NEM icon
Newmont
NEM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$20.9M 5.3%
89,587
-266
-0.3% -$59.4K
MSFT icon
2
Microsoft
MSFT
$2.95T
$17.2M 4.36%
39,906
-188
-0.5% -$80.4K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 4.08%
34,942
-50
-0.1% -$22.1K
JPM icon
4
JPMorgan Chase
JPM
$918B
$11.3M 2.87%
53,614
-175
-0.3% -$36.9K
MCK icon
5
McKesson
MCK
$97.3B
$11.2M 2.83%
22,555
-55
-0.2% -$30.6K
DHI icon
6
D.R. Horton
DHI
$41.1B
$9.21M 2.34%
48,260
-1,350
-3% -$237K
QCOM icon
7
Qualcomm
QCOM
$183B
$8.55M 2.17%
50,258
-150
-0.3% -$26.5K
WM icon
8
Waste Management
WM
$93.6B
$8.34M 2.12%
40,181
– –
CSCO icon
9
Cisco
CSCO
$442B
$8.28M 2.1%
155,504
+2,100
+1% +$102K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.79M 1.98%
46,598
– –
FIS icon
11
Fidelity National Information Services
FIS
$21.5B
$7.67M 1.95%
91,625
-400
-0.4% -$31.6K
AMGN icon
12
Amgen
AMGN
$198B
$7.55M 1.92%
23,431
-50
-0.2% -$16.4K
STX icon
13
Seagate
STX
$202B
$7.4M 1.88%
67,525
-18,010
-21% -$1.84M
PHG icon
14
Philips
PHG
$25.8B
$7.28M 1.85%
240,501
-3,657
-1% -$97.2K
CME icon
15
CME Group
CME
$85.8B
$7.23M 1.84%
32,786
+3,970
+14% +$822K
DVA icon
16
DaVita
DVA
$15B
$7.01M 1.78%
42,740
-200
-0.5% -$29.5K
MO icon
17
Altria Group
MO
$122B
$6.78M 1.72%
132,833
-1,200
-0.9% -$60.7K
GE icon
18
GE Aerospace
GE
$353B
$6.54M 1.66%
34,671
– –
C icon
19
Citigroup
C
$223B
$6.35M 1.61%
101,380
-500
-0.5% -$30.9K
SONY icon
20
Sony
SONY
$123B
$5.88M 1.49%
304,500
+250
+0.1% +$4.56K
MRK icon
21
Merck
MRK
$312B
$5.86M 1.49%
51,617
-171
-0.3% -$20.3K
BAC icon
22
Bank of America
BAC
$430B
$5.72M 1.45%
144,113
-877
-0.6% -$35.1K
KLG
23
DELISTED
WK Kellogg Co
KLG
$5.49M 1.39%
320,840
+10,300
+3% +$177K
FLUT icon
24
Flutter Entertainment
FLUT
$17.5B
$5.42M 1.38%
22,842
+875
+4% +$182K
RPRX icon
25
Royalty Pharma
RPRX
$25.9B
$5.33M 1.35%
+188,460
New +$5.22M
1
2 3 4 5

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BWM
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HBWM
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Inlet Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Inlet Private Wealth held 133 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inlet Private Wealth's Q3 2024 filing shows 5 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Royalty Pharma: 188,460 shares worth $5.33M. The largest sale was Medtronic, an estimated $3.1M.

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

  • Inlet Private Wealth's largest Q3 2024 buy was Royalty Pharma: 188,460 shares worth $5.33M.
  • Inlet Private Wealth added most to Paychex in Q3 2024, an estimated $2.17M increase.
  • Inlet Private Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $3.1M.
  • Inlet Private Wealth fully exited Whirlpool in Q3 2024, selling an estimated $412K.
  • Inlet Private Wealth's ten largest holdings make up 30% of its $394M portfolio in Q3 2024.
  • Inlet Private Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Inlet Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Inlet Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.