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INLET PRIVATE WEALTH, LLC

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JUPITER FL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Inlet Private Wealth is based out of Jupiter. Inlet Private Wealth is a large advisory firm with 80 clients and discretionary assets under management (AUM) of $366,335,128 (Form ADV from 2023-10-09). Their last reported 13F filing for Q4 2023 included $326,260,657 in managed 13F securities and a top 10 holdings concentration of 31.15%. Inlet Private Wealth's largest holding is Apple Inc with shares held of 89,709. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 5.29%
MSFT Microsoft Corp. 4.52%
BRK.B Berkshire Hathaway I 3.78%
MCK McKesson Corp. 3.23%
JPM JPMorgan Chase & Co. 2.9%

2023-12-31

13F Activity

Market Value $326m, Prior: $304m
New Purchases 3 stocks
Added To 16 stocks
Sold out of 6 stocks
Reduced holdings in 70 stocks
Top 10 Holdings % 31.15%
Turnover %[1] 7.76%
Turnover Alt %[2] 4.05%
Time Held Top 20 12.85 quarters
Time Held Top 10 9.4 quarters
Time Held All 15.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance