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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
-23.94%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$86.4M
Cap. Flow
-$3.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.08M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.1M
4
MO icon
Altria Group
MO
+$466K
5
T icon
AT&T
T
+$427K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.23M
2
AB icon
AllianceBernstein
AB
+$1.77M
3
OXY icon
Occidental Petroleum
OXY
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.1B
$1.44M 0.67%
30,214
-67
-0.2% -$4.41K
USB icon
52
US Bancorp
USB
$98.9B
$1.41M 0.65%
40,790
+150
+0.4% +$7.23K
MA icon
53
Mastercard
MA
$502B
$1.36M 0.63%
5,625
– –
ORCL icon
54
Oracle
ORCL
$341B
$1.34M 0.62%
27,652
+100
+0.4% +$5.16K
PYPL icon
55
PayPal
PYPL
$50.7B
$1.31M 0.61%
13,665
-66
-0.5% -$7.29K
CVS icon
56
CVS Health
CVS
$137B
$1.22M 0.57%
20,600
-900
-4% -$60.1K
LVS icon
57
Las Vegas Sands
LVS
$32B
$1.19M 0.55%
27,950
+1,200
+4% +$72.7K
CMCSA icon
58
Comcast
CMCSA
$87.1B
$1.17M 0.54%
34,122
-214
-0.6% -$9.03K
NSC icon
59
Norfolk Southern
NSC
$75.8B
$1.17M 0.54%
8,000
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.52%
24,719
-67
-0.3% -$3.4K
VISN
61
Vistance Networks Inc
VISN
$2.63B
$968K 0.45%
106,300
– –
BLK icon
62
Blackrock
BLK
$170B
$967K 0.45%
2,199
– –
HPQ icon
63
HP
HPQ
$26.1B
$952K 0.44%
54,816
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$931K 0.43%
19,082
– –
INTU icon
65
Intuit
INTU
$90.3B
$898K 0.42%
3,904
– –
AXP icon
66
American Express
AXP
$226B
$890K 0.41%
10,400
– –
EBAY icon
67
eBay
EBAY
$51.6B
$850K 0.39%
28,275
– –
WMT icon
68
Walmart Inc
WMT
$907B
$818K 0.38%
21,600
– –
NCLH icon
69
Norwegian Cruise Line
NCLH
$9.59B
$813K 0.38%
74,140
+515
+0.7% +$20.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.13T
$779K 0.36%
13,400
+100
+0.8% +$6.78K
SU icon
71
Suncor Energy
SU
$77.5B
$753K 0.35%
47,659
+575
+1% +$15.1K
IBM icon
72
IBM
IBM
$214B
$725K 0.34%
6,834
– –
HUBB icon
73
Hubbell
HUBB
$24.2B
$711K 0.33%
6,200
– –
WRK
74
DELISTED
WestRock Company
WRK
$708K 0.33%
25,050
– –
DIS icon
75
Walt Disney
DIS
$171B
$669K 0.31%
6,923
+50
+0.7% +$6.32K
1 2
3
4 5

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

Inlet Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Inlet Private Wealth held 145 positions worth $216M, down 29% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q1 2020 filing shows 1 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was American International Group, Inc.: 20,000 shares worth $16K. The largest sale was Gen Digital, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2020 buy was American International Group, Inc.: 20,000 shares worth $16K.
  • Inlet Private Wealth added most to Omnicom Group in Q1 2020, an estimated $2.08M increase.
  • Inlet Private Wealth's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $2.23M.
  • Inlet Private Wealth fully exited AllianceBernstein in Q1 2020, selling an estimated $1.77M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $216M portfolio in Q1 2020.
  • Inlet Private Wealth opened 1 new position and closed 20 in Q1 2020.
  • Inlet Private Wealth's portfolio value fell 29% quarter-over-quarter to $216M.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.