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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
+4.12%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$6.58M
Cap. Flow
-$2.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
3
MRK icon
Merck
MRK
+$1.36M
4
FN icon
Fabrinet
FN
+$1M
5
TGT icon
Target
TGT
+$306K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.05M
2
LKQ icon
LKQ Corp
LKQ
+$2.76M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
PFE icon
Pfizer
PFE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$18.7M 4.86%
84,235
-850
-1% -$197K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$18M 4.68%
33,804
-528
-2% -$257K
MCK icon
3
McKesson
MCK
$96.3B
$14.9M 3.86%
22,075
-35
-0.2% -$21.6K
MSFT icon
4
Microsoft
MSFT
$2.89T
$14.8M 3.85%
39,495
-175
-0.4% -$71.3K
JPM icon
5
JPMorgan Chase
JPM
$923B
$12.4M 3.23%
50,624
-1,725
-3% -$440K
CSCO icon
6
Cisco
CSCO
$444B
$9.4M 2.44%
152,354
– –
WM icon
7
Waste Management
WM
$94.7B
$9.3M 2.42%
40,181
– –
CME icon
8
CME Group
CME
$90.5B
$8.4M 2.18%
31,660
+74
+0.2% +$18.3K
MO icon
9
Altria Group
MO
$121B
$7.96M 2.07%
132,612
+2,713
+2% +$148K
QCOM icon
10
Qualcomm
QCOM
$185B
$7.58M 1.97%
49,358
– –
AMGN icon
11
Amgen
AMGN
$198B
$7.42M 1.93%
23,827
-5
-0% -$1.48K
SONY icon
12
Sony
SONY
$123B
$7.34M 1.91%
288,900
– –
RPRX icon
13
Royalty Pharma
RPRX
$25.9B
$7.31M 1.9%
234,740
-2,000
-0.8% -$63.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$7.28M 1.89%
46,598
– –
C icon
15
Citigroup
C
$223B
$7.09M 1.84%
99,930
+100
+0.1% +$7.63K
GE icon
16
GE Aerospace
GE
$354B
$6.51M 1.69%
32,537
– –
KLG
17
DELISTED
WK Kellogg Co
KLG
$6.39M 1.66%
320,540
-3,500
-1% -$63.8K
FIS icon
18
Fidelity National Information Services
FIS
$21B
$6.35M 1.65%
85,025
+800
+0.9% +$60.2K
DVA icon
19
DaVita
DVA
$15B
$6.17M 1.6%
40,340
+400
+1% +$62.8K
BTI icon
20
British American Tobacco
BTI
$134B
$6.09M 1.58%
147,128
-350
-0.2% -$13.8K
MRK icon
21
Merck
MRK
$316B
$6.06M 1.58%
67,520
+14,553
+27% +$1.36M
DHI icon
22
D.R. Horton
DHI
$40.4B
$6.02M 1.57%
47,360
+500
+1% +$67.1K
PHG icon
23
Philips
PHG
$25.7B
$5.61M 1.46%
238,704
-1,919
-0.8% -$47K
BAC icon
24
Bank of America
BAC
$432B
$5.6M 1.45%
134,113
– –
CCI icon
25
Crown Castle
CCI
$33.7B
$5.36M 1.39%
51,403
+870
+2% +$81.2K
1
2 3 4 5

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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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Inlet Private Wealth held 133 positions worth $385M, up 1.7% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q1 2025 filing shows 8 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Flex: 65,070 shares worth $2.15M. The largest sale was CarMax, an estimated $4.05M.

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

  • Inlet Private Wealth's largest Q1 2025 buy was Flex: 65,070 shares worth $2.15M.
  • Inlet Private Wealth added most to Zimmer Biomet in Q1 2025, an estimated $1.72M increase.
  • Inlet Private Wealth's biggest Q1 2025 reduction was CarMax, cutting an estimated $4.05M.
  • Inlet Private Wealth fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $805K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $385M portfolio in Q1 2025.
  • Inlet Private Wealth opened 8 new positions and closed 6 in Q1 2025.
  • Inlet Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.