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
+5.49%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.11M
Cap. Flow
-$1.44M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
19
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.93M
3
DVA icon
DaVita
DVA
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.3M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.93M
2
XPO icon
XPO
XPO
+$1.86M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
DAL icon
Delta Air Lines
DAL
+$781K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$144B
$760K 0.3%
10,956
+976
+10% +$65.1K
AMZN icon
77
Amazon
AMZN
$2.48T
$693K 0.27%
4,400
– –
BGS icon
78
B&G Foods
BGS
$297M
$693K 0.27%
24,950
+3,000
+14% +$83.9K
DHR icon
79
Danaher
DHR
$140B
$679K 0.26%
3,557
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$616K 0.24%
3,712
– –
VISN
81
Vistance Networks Inc
VISN
$2.67B
$597K 0.23%
66,300
-40,000
-38% -$377K
ABT icon
82
Abbott
ABT
$187B
$594K 0.23%
5,455
– –
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.77B
$593K 0.23%
146,664
-6
-0% -$27
KO icon
84
Coca-Cola
KO
$380B
$584K 0.23%
11,826
– –
SU icon
85
Suncor Energy
SU
$75.4B
$583K 0.23%
47,659
– –
FHI icon
86
Federated Hermes
FHI
$4.59B
$581K 0.23%
27,033
– –
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$577K 0.22%
23,950
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$568K 0.22%
1,690
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$531K 0.21%
3,808
– –
MMM icon
90
3M
MMM
$94.1B
$502K 0.2%
3,746
+598
+19% +$80.4K
BNY
91
Bank of New York Mellon
BNY
$106B
$501K 0.2%
14,600
– –
BDX icon
92
Becton Dickinson
BDX
$45.8B
$459K 0.18%
2,021
– –
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$444K 0.17%
2,300
– –
AVGO icon
94
Broadcom
AVGO
$1.81T
$419K 0.16%
11,490
+5,000
+77% +$167K
ETN icon
95
Eaton
ETN
$150B
$418K 0.16%
4,100
– –
PGR icon
96
Progressive
PGR
$128B
$407K 0.16%
4,300
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$394K 0.15%
1,505
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$393K 0.15%
7,434
– –
PM icon
99
Philip Morris
PM
$312B
$390K 0.15%
5,200
– –
TRV icon
100
Travelers Companies
TRV
$82.9B
$379K 0.15%
3,500
-400
-10% -$45.9K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Inlet Private Wealth held 134 positions worth $257M, up 2.4% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth's Q3 2020 filing shows 7 new, 19 increased, 33 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 120,425 shares worth $3.3M. The largest sale was Gen Digital, an estimated $2.93M.

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

  • Inlet Private Wealth's largest Q3 2020 buy was STORE Capital Corporation: 120,425 shares worth $3.3M.
  • Inlet Private Wealth added most to CVS Health in Q3 2020, an estimated $1.38M increase.
  • Inlet Private Wealth's biggest Q3 2020 reduction was XPO, cutting an estimated $1.86M.
  • Inlet Private Wealth fully exited Gen Digital in Q3 2020, selling an estimated $2.93M.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $257M portfolio in Q3 2020.
  • Inlet Private Wealth opened 7 new positions and closed 9 in Q3 2020.
  • Inlet Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $257M.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.