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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
+0.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.11M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.17M
2
FOX icon
Fox Class B
FOX
+$2.82M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.66M
4
MO icon
Altria Group
MO
+$1.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$752K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.05M
2
CVS icon
CVS Health
CVS
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
ABB
ABB Ltd
ABB
+$1.08M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$31.9M 11.81%
451,679
+60
+0% +$4.34K
AAPL icon
2
Apple
AAPL
$4.81T
$8.22M 3.05%
146,896
+2,756
+2% +$144K
JPM icon
3
JPMorgan Chase
JPM
$918B
$6.75M 2.5%
57,371
+1,600
+3% +$181K
CSCO icon
4
Cisco
CSCO
$442B
$6.59M 2.44%
133,387
+1,500
+1% +$78K
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.58M 2.43%
47,292
-629
-1% -$86.5K
DAL icon
6
Delta Air Lines
DAL
$55.6B
$6.04M 2.24%
104,928
+3,605
+4% +$214K
GEN icon
7
Gen Digital
GEN
$16.1B
$6.02M 2.23%
254,600
-3,400
-1% -$79.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 2.1%
27,262
+520
+2% +$107K
STX icon
9
Seagate
STX
$202B
$5.55M 2.05%
103,100
+1,650
+2% +$80.9K
C icon
10
Citigroup
C
$216B
$5.51M 2.04%
79,770
+4,100
+5% +$279K
QCOM icon
11
Qualcomm
QCOM
$183B
$5.3M 1.96%
69,446
– –
WM icon
12
Waste Management
WM
$93.6B
$5.17M 1.91%
44,932
+374
+0.8% +$43.7K
AMGN icon
13
Amgen
AMGN
$198B
$5.1M 1.89%
26,363
+1,337
+5% +$257K
ADEA icon
14
Adeia
ADEA
$2.89B
$4.51M 1.67%
823,662
+37,800
+5% +$202K
ST icon
15
Sensata Technologies
ST
$6.48B
$4.34M 1.61%
86,650
-2,600
-3% -$123K
AIG icon
16
American International
AIG
$42.5B
$4.31M 1.6%
77,350
– –
MCK icon
17
McKesson
MCK
$97.3B
$4.13M 1.53%
30,190
– –
SONY icon
18
Sony
SONY
$123B
$4.04M 1.49%
341,250
+11,750
+4% +$133K
IVZ icon
19
Invesco
IVZ
$13.1B
$4.01M 1.49%
237,000
-27,900
-11% -$493K
BAC icon
20
Bank of America
BAC
$430B
$3.89M 1.44%
133,320
+200
+0.2% +$5.75K
MO icon
21
Altria Group
MO
$125B
$3.84M 1.42%
93,876
+25,550
+37% +$1.18M
XPO icon
22
XPO
XPO
$24.7B
$3.39M 1.26%
+137,124
New +$3.17M
CAH icon
23
Cardinal Health
CAH
$52.9B
$3.33M 1.23%
70,525
+900
+1% +$41.1K
UNP icon
24
Union Pacific
UNP
$176B
$3.07M 1.14%
18,955
– –
GE icon
25
GE Aerospace
GE
$354B
$3.06M 1.13%
68,739
+30
+0% +$1.41K
1
2 3 4 5

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BWM
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HBWM
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WSC
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Inlet Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Inlet Private Wealth held 156 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2019 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was XPO: 137,124 shares worth $3.39M. The largest sale was British American Tobacco, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • Inlet Private Wealth's largest Q3 2019 buy was XPO: 137,124 shares worth $3.39M.
  • Inlet Private Wealth added most to Altria Group in Q3 2019, an estimated $1.18M increase.
  • Inlet Private Wealth's biggest Q3 2019 reduction was British American Tobacco, cutting an estimated $2.05M.
  • Inlet Private Wealth fully exited Control4 Corporation in Q3 2019, selling an estimated $909K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $270M portfolio in Q3 2019.
  • Inlet Private Wealth opened 10 new positions and closed 14 in Q3 2019.
  • Inlet Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Inlet Private Wealth's 13F filing for Q3 2019, filed 17 Oct 2019.