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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
COST icon
51
Costco
COST
$415B
$1.78M 0.71%
5,880
– –
MA icon
52
Mastercard
MA
$477B
$1.67M 0.67%
5,655
+30
+0.5% +$8.46K
ORCL icon
53
Oracle
ORCL
$331B
$1.54M 0.61%
27,852
+200
+0.7% +$10.6K
USB icon
54
US Bancorp
USB
$99.6B
$1.51M 0.6%
40,890
+100
+0.2% +$3.56K
EBAY icon
55
eBay
EBAY
$48.6B
$1.48M 0.59%
28,275
– –
NSC icon
56
Norfolk Southern
NSC
$78.8B
$1.41M 0.56%
8,000
– –
CVS icon
57
CVS Health
CVS
$137B
$1.34M 0.53%
20,600
– –
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.33M 0.53%
34,122
– –
LVS icon
59
Las Vegas Sands
LVS
$30.5B
$1.21M 0.48%
26,650
-1,300
-5% -$61.1K
BLK icon
60
Blackrock
BLK
$164B
$1.2M 0.48%
2,199
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.48%
4,215
+3,300
+361% +$888K
INTU icon
62
Intuit
INTU
$81.1B
$1.16M 0.46%
3,904
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.44%
15,400
+2,000
+15% +$135K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.42%
24,719
– –
UN
65
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.41%
19,182
+100
+0.5% +$5.08K
AXP icon
66
American Express
AXP
$223B
$990K 0.4%
10,400
– –
HPQ icon
67
HP
HPQ
$23.5B
$955K 0.38%
54,816
– –
VISN
68
Vistance Networks Inc
VISN
$2.66B
$885K 0.35%
106,300
– –
WMT icon
69
Walmart Inc
WMT
$871B
$868K 0.35%
21,750
+150
+0.7% +$6.17K
IBM icon
70
IBM
IBM
$202B
$864K 0.34%
7,487
+653
+10% +$75.8K
SU icon
71
Suncor Energy
SU
$77.7B
$804K 0.32%
47,659
– –
HUBB icon
72
Hubbell
HUBB
$25.7B
$777K 0.31%
6,200
– –
DIS icon
73
Walt Disney
DIS
$165B
$772K 0.31%
6,923
– –
TFC icon
74
Truist Financial
TFC
$63.2B
$751K 0.3%
20,000
– –
ABB
75
DELISTED
ABB Ltd
ABB
$738K 0.29%
32,700
-1,100
-3% -$21.1K
1 2
3
4 5

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BWM
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SI
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HBWM
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EC
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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.