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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
-14.67%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
110.63%
Top 10 Hldgs %
43.95%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$56M
2
CVX icon
Chevron
CVX
+$4.62M
3
AAPL icon
Apple
AAPL
+$4.51M
4
CSCO icon
Cisco
CSCO
+$4.35M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 30.66%
2 Technology 17.5%
3 Financials 16.9%
4 Healthcare 13.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$16.9B
$1.75M 0.94%
+59,000
New +$1.81M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.75M 0.94%
+13,536
New +$1.89M
MO icon
28
Altria Group
MO
$122B
$1.75M 0.94%
+35,366
New +$2.05M
FFIV icon
29
F5
FFIV
$22.1B
$1.74M 0.94%
+10,725
New +$1.84M
GE icon
30
GE Aerospace
GE
$367B
$1.74M 0.93%
+47,863
New +$2.16M
INTC icon
31
Intel
INTC
$466B
$1.69M 0.91%
+36,100
New +$1.69M
MCK icon
32
McKesson
MCK
$98.5B
$1.68M 0.9%
+15,175
New +$1.89M
TROW icon
33
T. Rowe Price
TROW
$25B
$1.63M 0.88%
+17,700
New +$1.72M
LH icon
34
Labcorp
LH
$24.3B
$1.63M 0.88%
+15,016
New +$2.01M
SKT icon
35
Tanger
SKT
$4.82B
$1.62M 0.87%
+80,200
New +$1.8M
AB icon
36
AllianceBernstein
AB
$3.47B
$1.6M 0.86%
+58,500
New +$1.68M
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.86%
+81,300
New +$1.9M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.78%
+21,287
New +$1.65M
CELG
39
DELISTED
Celgene Corp
CELG
$1.36M 0.73%
+21,155
New +$1.56M
PYPL icon
40
PayPal
PYPL
$49.5B
$1.34M 0.72%
+15,948
New +$1.33M
CVS icon
41
CVS Health
CVS
$137B
$1.27M 0.69%
+19,450
New +$1.45M
PEP icon
42
PepsiCo
PEP
$186B
$1.27M 0.68%
+11,500
New +$1.3M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.62%
+49,500
New +$1.28M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.61%
+79,100
New +$2.04M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.6%
+21,331
New +$1.15M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.6%
+21,420
New +$1.15M
USB icon
47
US Bancorp
USB
$99.6B
$1.09M 0.59%
+23,945
New +$1.23M
WFC icon
48
Wells Fargo
WFC
$261B
$1.08M 0.58%
+23,490
New +$1.2M
ACH
49
Accendra Health
ACH
$240M
$1.08M 0.58%
+170,000
New +$1.76M
EMR icon
50
Emerson Electric
EMR
$82.9B
$1.01M 0.55%
+16,965
New +$1.14M
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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Inlet Private Wealth, which disclosed 119 positions worth $186M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is ExxonMobil: 714,132 shares worth $48.7M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, followed by Technology and Financials.

  • Inlet Private Wealth's largest Q4 2018 buy was ExxonMobil: 714,132 shares worth $48.7M.
  • Inlet Private Wealth's ten largest holdings make up 44% of its $186M portfolio in Q4 2018.
  • Inlet Private Wealth disclosed 119 positions in Q4 2018, its first 13F filing on record.

Based on Inlet Private Wealth's 13F filing for Q4 2018, filed 28 Jan 2019.