We are live on ! Find out more
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
NSC icon
51
Norfolk Southern
NSC
$78.8B
$987K 0.53%
+6,600
New +$1.09M
PG icon
52
Procter & Gamble
PG
$343B
$986K 0.53%
+10,729
New +$959K
UNP icon
53
Union Pacific
UNP
$183B
$971K 0.52%
+7,024
New +$1.04M
SU icon
54
Suncor Energy
SU
$77.7B
$900K 0.48%
+32,190
New +$1.07M
CMCSA icon
55
Comcast
CMCSA
$79.1B
$892K 0.48%
+26,193
New +$956K
COST icon
56
Costco
COST
$415B
$891K 0.48%
+4,376
New +$977K
CAH icon
57
Cardinal Health
CAH
$53.4B
$842K 0.45%
+18,875
New +$984K
GS icon
58
Goldman Sachs
GS
$313B
$833K 0.45%
+4,985
New +$1.01M
HPQ icon
59
HP
HPQ
$23.5B
$818K 0.44%
+40,000
New +$933K
ARCO icon
60
Arcos Dorados Holdings
ARCO
$1.73B
$807K 0.43%
+105,044
New +$749K
INTU icon
61
Intuit
INTU
$81.1B
$787K 0.42%
+4,000
New +$832K
OMC icon
62
Omnicom Group
OMC
$22.7B
$761K 0.41%
+10,391
New +$771K
ABBV icon
63
AbbVie
ABBV
$458B
$727K 0.39%
+7,882
New +$693K
CXW icon
64
CoreCivic
CXW
$3.1B
$713K 0.38%
+40,000
New +$878K
CB icon
65
Chubb
CB
$140B
$689K 0.37%
+5,336
New +$690K
EBAY icon
66
eBay
EBAY
$48.6B
$681K 0.37%
+24,275
New +$714K
CMI icon
67
Cummins
CMI
$91.7B
$637K 0.34%
+4,770
New +$673K
DIS icon
68
Walt Disney
DIS
$165B
$602K 0.32%
+5,486
New +$624K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$596K 0.32%
+11,082
New +$605K
UPS icon
70
United Parcel Service
UPS
$97.6B
$594K 0.32%
+6,095
New +$661K
MATV icon
71
Mativ Holdings
MATV
$448M
$586K 0.32%
+23,400
New +$720K
TFC icon
72
Truist Financial
TFC
$63.2B
$543K 0.29%
+12,532
New +$602K
FHI icon
73
Federated Hermes
FHI
$4.4B
$531K 0.29%
+20,000
New +$497K
WMT icon
74
Walmart Inc
WMT
$871B
$503K 0.27%
+16,200
New +$519K
BNY
75
Bank of New York Mellon
BNY
$108B
$499K 0.27%
+10,600
New +$515K
1 2
3
4 5

Similar funds

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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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.