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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
-23.94%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$86.4M
Cap. Flow
-$3.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.08M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.1M
4
MO icon
Altria Group
MO
+$466K
5
T icon
AT&T
T
+$427K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.23M
2
AB icon
AllianceBernstein
AB
+$1.77M
3
OXY icon
Occidental Petroleum
OXY
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$17.6M 8.16%
463,540
+100
+0% +$5.52K
AAPL icon
2
Apple
AAPL
$4.79T
$9.16M 4.25%
144,104
-1,684
-1% -$124K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.4M 3.43%
46,897
-450
-1% -$74K
CSCO icon
4
Cisco
CSCO
$442B
$6.4M 2.97%
162,860
+2,800
+2% +$123K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.46M 2.53%
29,843
+829
+3% +$176K
STX icon
6
Seagate
STX
$205B
$5.41M 2.51%
110,785
+4,385
+4% +$234K
AMGN icon
7
Amgen
AMGN
$198B
$5.36M 2.49%
26,438
-25
-0.1% -$5.46K
MO icon
8
Altria Group
MO
$121B
$5.3M 2.46%
137,095
+10,500
+8% +$466K
JPM icon
9
JPMorgan Chase
JPM
$926B
$5.21M 2.42%
57,871
-100
-0.2% -$12.1K
QCOM icon
10
Qualcomm
QCOM
$185B
$4.79M 2.22%
70,854
+933
+1% +$76.5K
MCK icon
11
McKesson
MCK
$95.3B
$4.53M 2.1%
33,490
– –
WM icon
12
Waste Management
WM
$94.9B
$4.13M 1.92%
44,632
-300
-0.7% -$34.4K
SONY icon
13
Sony
SONY
$123B
$4.09M 1.9%
345,500
+250
+0.1% +$3.28K
CAH icon
14
Cardinal Health
CAH
$51.7B
$3.66M 1.7%
76,425
+2,000
+3% +$104K
C icon
15
Citigroup
C
$222B
$3.54M 1.64%
83,918
+2,733
+3% +$183K
DAL icon
16
Delta Air Lines
DAL
$54.9B
$3.41M 1.58%
119,500
+3,000
+3% +$149K
ADEA icon
17
Adeia
ADEA
$3.01B
$3.35M 1.55%
909,846
-13,230
-1% -$56.4K
BAC icon
18
Bank of America
BAC
$432B
$2.93M 1.36%
138,020
+3,700
+3% +$111K
INTC icon
19
Intel
INTC
$516B
$2.91M 1.35%
53,765
– –
CVX icon
20
Chevron
CVX
$384B
$2.9M 1.34%
40,004
-1,250
-3% -$124K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.89M 1.34%
51,912
– –
FOX icon
22
Fox Class B
FOX
$21.3B
$2.89M 1.34%
126,225
– –
GE icon
23
GE Aerospace
GE
$354B
$2.87M 1.33%
72,580
– –
GEN icon
24
Gen Digital
GEN
$15.4B
$2.81M 1.3%
150,300
-103,300
-41% -$2.23M
T icon
25
AT&T
T
$160B
$2.77M 1.29%
125,980
+15,623
+14% +$427K
1
2 3 4 5

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Inlet Private Wealth held 145 positions worth $216M, down 29% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q1 2020 filing shows 1 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was American International Group, Inc.: 20,000 shares worth $16K. The largest sale was Gen Digital, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2020 buy was American International Group, Inc.: 20,000 shares worth $16K.
  • Inlet Private Wealth added most to Omnicom Group in Q1 2020, an estimated $2.08M increase.
  • Inlet Private Wealth's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $2.23M.
  • Inlet Private Wealth fully exited AllianceBernstein in Q1 2020, selling an estimated $1.77M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $216M portfolio in Q1 2020.
  • Inlet Private Wealth opened 1 new position and closed 20 in Q1 2020.
  • Inlet Private Wealth's portfolio value fell 29% quarter-over-quarter to $216M.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.