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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
+0.07%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
25
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
RPRX icon
Royalty Pharma
RPRX
+$1.28M
5
TGT icon
Target
TGT
+$525K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.83M
2
LKQ icon
LKQ Corp
LKQ
+$1.44M
3
DAL icon
Delta Air Lines
DAL
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MDT icon
Medtronic
MDT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$21.3M 5.64%
85,085
-4,502
-5% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.89T
$16.7M 4.42%
39,670
-236
-0.6% -$101K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 4.12%
34,332
-610
-2% -$282K
MCK icon
4
McKesson
MCK
$96.5B
$12.6M 3.33%
22,110
-445
-2% -$249K
JPM icon
5
JPMorgan Chase
JPM
$927B
$12.5M 3.32%
52,349
-1,265
-2% -$295K
CSCO icon
6
Cisco
CSCO
$444B
$9.02M 2.39%
152,354
-3,150
-2% -$180K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.24T
$8.87M 2.35%
46,598
– –
WM icon
8
Waste Management
WM
$94.8B
$8.11M 2.14%
40,181
– –
QCOM icon
9
Qualcomm
QCOM
$186B
$7.58M 2.01%
49,358
-900
-2% -$147K
CME icon
10
CME Group
CME
$90.7B
$7.34M 1.94%
31,586
-1,200
-4% -$276K
C icon
11
Citigroup
C
$224B
$7.03M 1.86%
99,830
-1,550
-2% -$104K
FIS icon
12
Fidelity National Information Services
FIS
$20.9B
$6.8M 1.8%
84,225
-7,400
-8% -$637K
MO icon
13
Altria Group
MO
$122B
$6.79M 1.8%
129,899
-2,934
-2% -$156K
DHI icon
14
D.R. Horton
DHI
$40.6B
$6.55M 1.73%
46,860
-1,400
-3% -$234K
AMGN icon
15
Amgen
AMGN
$199B
$6.21M 1.64%
23,832
+401
+2% +$119K
SONY icon
16
Sony
SONY
$124B
$6.11M 1.62%
288,900
-15,600
-5% -$304K
RPRX icon
17
Royalty Pharma
RPRX
$25.8B
$6.04M 1.6%
236,740
+48,280
+26% +$1.28M
DVA icon
18
DaVita
DVA
$15B
$5.97M 1.58%
39,940
-2,800
-7% -$439K
BAC icon
19
Bank of America
BAC
$434B
$5.89M 1.56%
134,113
-10,000
-7% -$440K
KLG
20
DELISTED
WK Kellogg Co
KLG
$5.83M 1.54%
324,040
+3,200
+1% +$58.5K
PHG icon
21
Philips
PHG
$25.7B
$5.64M 1.49%
240,623
+122
+0.1% +$3.15K
STX icon
22
Seagate
STX
$207B
$5.45M 1.44%
63,100
-4,425
-7% -$445K
GE icon
23
GE Aerospace
GE
$357B
$5.43M 1.44%
32,537
-2,134
-6% -$381K
FLUT icon
24
Flutter Entertainment
FLUT
$17.3B
$5.43M 1.44%
20,910
-1,932
-8% -$488K
BTI icon
25
British American Tobacco
BTI
$134B
$5.36M 1.42%
147,478
+1,800
+1% +$65K
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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WSC
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Inlet Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Inlet Private Wealth held 136 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q4 2024 filing shows 5 new, 25 increased, 64 reduced and 11 closed positions. Its largest new stake was Zimmer Biomet: 25,165 shares worth $2.66M. The largest sale was Federated Hermes, an estimated $1.83M.

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

  • Inlet Private Wealth's largest Q4 2024 buy was Zimmer Biomet: 25,165 shares worth $2.66M.
  • Inlet Private Wealth added most to Crown Castle in Q4 2024, an estimated $2.03M increase.
  • Inlet Private Wealth's biggest Q4 2024 reduction was Federated Hermes, cutting an estimated $1.83M.
  • Inlet Private Wealth fully exited Advance Auto Parts in Q4 2024, selling an estimated $512K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $378M portfolio in Q4 2024.
  • Inlet Private Wealth opened 5 new positions and closed 11 in Q4 2024.
  • Inlet Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.