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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
+18.47%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$34.8M
Cap. Flow
-$538K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$888K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
3
AAPL icon
Apple
AAPL
+$225K
4
MCD icon
McDonald's
MCD
+$221K
5
APD icon
Air Products & Chemicals
APD
+$216K

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$1.74M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$813K
3
TIF
Tiffany & Co.
TIF
+$354K
4
UNH icon
UnitedHealth
UNH
+$259K
5
AMGN icon
Amgen
AMGN
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Financials 16.37%
3 Healthcare 15.21%
4 Industrials 10.59%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$3.06M 1.22%
43,340
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$3.05M 1.22%
51,912
– –
GEN icon
28
Gen Digital
GEN
$15.6B
$2.93M 1.17%
147,600
-2,700
-2% -$55K
T icon
29
AT&T
T
$165B
$2.88M 1.15%
125,980
– –
LH icon
30
Labcorp
LH
$24.3B
$2.86M 1.14%
20,021
– –
AIG icon
31
American International
AIG
$41.9B
$2.76M 1.1%
88,400
– –
GS icon
32
Goldman Sachs
GS
$313B
$2.72M 1.09%
13,760
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.64M 1.05%
18,753
-200
-1% -$29.1K
VZ icon
34
Verizon
VZ
$194B
$2.63M 1.05%
47,801
– –
FFIV icon
35
F5
FFIV
$22.1B
$2.61M 1.04%
18,730
– –
UPS icon
36
United Parcel Service
UPS
$97.6B
$2.56M 1.02%
23,050
– –
PFE icon
37
Pfizer
PFE
$140B
$2.54M 1.01%
81,814
– –
GE icon
38
GE Aerospace
GE
$367B
$2.47M 0.99%
72,580
– –
ABBV icon
39
AbbVie
ABBV
$458B
$2.44M 0.97%
24,876
+121
+0.5% +$10.7K
PYPL icon
40
PayPal
PYPL
$49.5B
$2.38M 0.95%
13,665
– –
PETS icon
41
PetMed Express
PETS
$42.5M
$2.38M 0.95%
66,750
-1,550
-2% -$53.8K
OMC icon
42
Omnicom Group
OMC
$22.7B
$2.27M 0.91%
41,600
– –
HBI
43
DELISTED
Hanesbrands
HBI
$2.08M 0.83%
184,100
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.89M 0.76%
11,308
+150
+1% +$24.2K
PEP icon
45
PepsiCo
PEP
$186B
$1.89M 0.75%
14,252
– –
EMR icon
46
Emerson Electric
EMR
$82.9B
$1.87M 0.75%
30,214
– –
TGT icon
47
Target
TGT
$62.1B
$1.86M 0.74%
15,516
– –
PG icon
48
Procter & Gamble
PG
$343B
$1.83M 0.73%
15,331
-210
-1% -$24.5K
MRK icon
49
Merck
MRK
$324B
$1.83M 0.73%
24,787
-315
-1% -$23.7K
IVZ icon
50
Invesco
IVZ
$13.3B
$1.8M 0.72%
167,200
-1,600
-0.9% -$14.4K
1
2
3 4 5

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Inlet Private Wealth held 131 positions worth $250M, up 16% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth's Q2 2020 filing shows 6 new, 18 increased, 19 reduced and 4 closed positions. Its largest new stake was McDonald's: 1,203 shares worth $222K. The largest sale was The Stars Group Inc., an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2020 buy was McDonald's: 1,203 shares worth $222K.
  • Inlet Private Wealth added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $888K increase.
  • Inlet Private Wealth's biggest Q2 2020 reduction was Amgen, cutting an estimated $68.4K.
  • Inlet Private Wealth fully exited The Stars Group Inc. in Q2 2020, selling an estimated $1.74M.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $250M portfolio in Q2 2020.
  • Inlet Private Wealth opened 6 new positions and closed 4 in Q2 2020.
  • Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $250M.

Based on Inlet Private Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.