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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$311K 0.17%
+2,375
New +$335K
HCR
102
DELISTED
Hi-Crush Inc. Common Stock
HCR
$309K 0.17%
+86,200
New +$599K
ENDP
103
DELISTED
Endo International plc
ENDP
$292K 0.16%
+40,000
New +$549K
GWW icon
104
W.W. Grainger
GWW
$65.3B
$282K 0.15%
+1,000
New +$297K
UL icon
105
Unilever
UL
$131B
$274K 0.15%
+4,667
New +$281K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$261K 0.14%
+1,980
New +$288K
PGR icon
107
Progressive
PGR
$124B
$259K 0.14%
+4,300
New +$286K
DINO icon
108
HF Sinclair
DINO
$15.9B
$256K 0.14%
+5,000
New +$306K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$252K 0.14%
+2,075
New +$241K
FE icon
110
FirstEnergy
FE
$28.9B
$248K 0.13%
+6,600
New +$250K
BLK icon
111
Blackrock
BLK
$164B
$247K 0.13%
+630
New +$258K
RTX icon
112
RTX Corp
RTX
$287B
$246K 0.13%
+3,677
New +$289K
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$245K 0.13%
+15,800
New +$278K
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K 0.13%
+9,995
New +$242K
MCD icon
115
McDonald's
MCD
$188B
$240K 0.13%
+1,350
New +$239K
HBI
116
DELISTED
Hanesbrands
HBI
$232K 0.12%
+18,541
New +$289K
DBRG icon
117
DigitalBridge
DBRG
$2.94B
$219K 0.12%
+11,675
New +$267K
IP icon
118
International Paper
IP
$22.3B
$206K 0.11%
+5,386
New +$226K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$205K 0.11%
+1,800
New +$200K
1 2 3 4
5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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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.