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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
SKT icon
126
Tanger
SKT
$4.8B
$144K 0.06%
20,200
-2,000
-9% -$13.2K
AIG.WS
127
DELISTED
American International Group, Inc.
AIG.WS
$28K 0.01%
20,000
– –
NCLH icon
128
Norwegian Cruise Line
NCLH
$9.2B
– –
-74,140
Closed -$813K
UNH icon
129
UnitedHealth
UNH
$379B
– –
-1,037
Closed -$259K
TIF
130
DELISTED
Tiffany & Co.
TIF
– –
-2,733
Closed -$354K
TSG
131
DELISTED
The Stars Group Inc.
TSG
– –
-85,200
Closed -$1.74M
2 3 4 5
6

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BWM
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HBWM
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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.