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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
XOM icon
1
ExxonMobil
XOM
$629B
$48.7M 26.2%
+714,132
New +$56M
CVX icon
2
Chevron
CVX
$381B
$4.34M 2.33%
+39,883
New +$4.62M
CSCO icon
3
Cisco
CSCO
$442B
$4.12M 2.22%
+95,087
New +$4.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.87M 2.08%
+18,931
New +$3.95M
JPM icon
5
JPMorgan Chase
JPM
$918B
$3.74M 2.01%
+38,349
New +$4.09M
AAPL icon
6
Apple
AAPL
$4.81T
$3.67M 1.97%
+93,024
New +$4.51M
MSFT icon
7
Microsoft
MSFT
$2.95T
$3.65M 1.96%
+35,927
New +$3.85M
ADEA icon
8
Adeia
ADEA
$3.08B
$3.41M 1.83%
+700,623
New +$2.73M
GEN icon
9
Gen Digital
GEN
$15.7B
$3.23M 1.74%
+171,000
New +$3.54M
WM icon
10
Waste Management
WM
$93.6B
$2.95M 1.59%
+33,171
New +$2.98M
DAL icon
11
Delta Air Lines
DAL
$55.7B
$2.85M 1.53%
+57,100
New +$3.11M
QCOM icon
12
Qualcomm
QCOM
$183B
$2.82M 1.52%
+49,537
New +$3.01M
IVZ icon
13
Invesco
IVZ
$13.1B
$2.78M 1.5%
+166,100
New +$3.32M
MRK icon
14
Merck
MRK
$312B
$2.61M 1.41%
+35,841
New +$2.53M
C icon
15
Citigroup
C
$223B
$2.58M 1.39%
+49,500
New +$3.13M
ST icon
16
Sensata Technologies
ST
$6.48B
$2.58M 1.39%
+57,465
New +$2.6M
STX icon
17
Seagate
STX
$202B
$2.57M 1.38%
+66,650
New +$2.81M
AMGN icon
18
Amgen
AMGN
$198B
$2.55M 1.37%
+13,091
New +$2.55M
BAC icon
19
Bank of America
BAC
$430B
$2.44M 1.31%
+99,063
New +$2.69M
MET icon
20
MetLife
MET
$59.8B
$2.19M 1.18%
+53,400
New +$2.29M
PFE icon
21
Pfizer
PFE
$142B
$2.07M 1.12%
+50,082
New +$2.08M
T icon
22
AT&T
T
$155B
$1.88M 1.01%
+87,000
New +$2.03M
VZ icon
23
Verizon
VZ
$183B
$1.84M 0.99%
+32,822
New +$1.86M
BIIB icon
24
Biogen
BIIB
$29.5B
$1.79M 0.96%
+5,960
New +$1.9M
AMCX icon
25
AMC Global Media
AMCX
$462M
$1.79M 0.96%
+32,625
New +$1.91M
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.