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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
META icon
101
Meta Platforms (Facebook)
META
$1.53T
$342K 0.14%
1,505
+75
+5% +$15.7K
DEO icon
102
Diageo
DEO
$47.2B
$341K 0.14%
2,537
– –
HPE icon
103
Hewlett Packard
HPE
$62B
$341K 0.14%
35,000
– –
WFC icon
104
Wells Fargo
WFC
$265B
$340K 0.14%
13,263
– –
AFL icon
105
Aflac
AFL
$64.4B
$321K 0.13%
8,900
– –
NVS icon
106
Novartis
NVS
$299B
$316K 0.13%
3,622
+50
+1% +$4.32K
GWW icon
107
W.W. Grainger
GWW
$65.1B
$314K 0.13%
1,000
– –
ZTS icon
108
Zoetis
ZTS
$32.5B
$313K 0.13%
2,285
– –
AMCX icon
109
AMC Global Media
AMCX
$447M
$308K 0.12%
13,150
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.12%
9,075
– –
KMB icon
111
Kimberly-Clark
KMB
$37B
$283K 0.11%
2,000
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$269K 0.11%
736
– –
ORI icon
113
Old Republic International
ORI
$10.4B
$261K 0.1%
16,000
– –
SLB icon
114
SLB Ltd
SLB
$77.6B
$248K 0.1%
13,500
-1,400
-9% -$24.5K
PNC icon
115
PNC Financial Services
PNC
$100B
$243K 0.1%
2,311
– –
PFG icon
116
Principal Financial Group
PFG
$24B
$241K 0.1%
+5,800
New +$212K
IP icon
117
International Paper
IP
$22.3B
$236K 0.09%
7,075
– –
APD icon
118
Air Products & Chemicals
APD
$65.3B
$229K 0.09%
+947
New +$216K
MCD icon
119
McDonald's
MCD
$192B
$222K 0.09%
+1,203
New +$221K
SIG icon
120
Signet Jewelers
SIG
$3.74B
$211K 0.08%
20,500
-1,600
-7% -$15.8K
BP icon
121
BP
BP
$110B
$207K 0.08%
8,897
-1,000
-10% -$24K
NEE icon
122
NextEra Energy
NEE
$186B
$207K 0.08%
3,440
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.6B
$206K 0.08%
+3,390
New +$196K
TJX icon
124
TJX Companies
TJX
$173B
$206K 0.08%
+4,076
New +$205K
AVGO icon
125
Broadcom
AVGO
$1.8T
$205K 0.08%
+6,490
New +$182K
2 3 4
5
6

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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.