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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
SLB icon
76
SLB Ltd
SLB
$77.8B
$496K 0.27%
+13,750
New +$678K
NWL icon
77
Newell Brands
NWL
$2.16B
$494K 0.27%
+26,600
New +$529K
KO icon
78
Coca-Cola
KO
$354B
$486K 0.26%
+10,260
New +$491K
NVS icon
79
Novartis
NVS
$295B
$480K 0.26%
+6,236
New +$485K
HUBB icon
80
Hubbell
HUBB
$25.7B
$467K 0.25%
+4,700
New +$516K
ORCL icon
81
Oracle
ORCL
$331B
$452K 0.24%
+10,016
New +$480K
TGT icon
82
Target
TGT
$62.1B
$449K 0.24%
+6,800
New +$523K
DD icon
83
DuPont de Nemours
DD
$18.6B
$441K 0.24%
+3,259
New +$468K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.23%
+7,375
New +$457K
BDX icon
85
Becton Dickinson
BDX
$43.1B
$428K 0.23%
+1,948
New +$452K
AFL icon
86
Aflac
AFL
$63.9B
$405K 0.22%
+8,900
New +$396K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.91T
$392K 0.21%
+7,500
New +$405K
BP icon
88
BP
BP
$113B
$391K 0.21%
+10,627
New +$424K
ORI icon
89
Old Republic International
ORI
$10.3B
$391K 0.21%
+18,999
New +$407K
PM icon
90
Philip Morris
PM
$301B
$386K 0.21%
+5,775
New +$482K
TRV icon
91
Travelers Companies
TRV
$80.8B
$371K 0.2%
+3,100
New +$388K
OXY icon
92
Occidental Petroleum
OXY
$57B
$357K 0.19%
+5,814
New +$409K
WDC icon
93
Western Digital
WDC
$179B
$351K 0.19%
+12,569
New +$445K
AN icon
94
AutoNation
AN
$6.97B
$348K 0.19%
+9,750
New +$369K
TPR icon
95
Tapestry
TPR
$28.8B
$343K 0.18%
+10,150
New +$409K
GILD icon
96
Gilead Sciences
GILD
$161B
$338K 0.18%
+5,400
New +$377K
DEO icon
97
Diageo
DEO
$46.2B
$331K 0.18%
+2,337
New +$329K
HPE icon
98
Hewlett Packard
HPE
$63.2B
$330K 0.18%
+25,000
New +$374K
AXP icon
99
American Express
AXP
$223B
$324K 0.17%
+3,400
New +$356K
TRI icon
100
Thomson Reuters
TRI
$39.4B
$319K 0.17%
+6,273
New +$336K
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.