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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
XOM icon
1
ExxonMobil
XOM
$640B
$20.8M 8.3%
465,060
+1,520
+0.3% +$68.2K
AAPL icon
2
Apple
AAPL
$4.76T
$13.4M 5.35%
147,008
+2,904
+2% +$225K
MSFT icon
3
Microsoft
MSFT
$2.88T
$9.54M 3.81%
46,897
– –
CSCO icon
4
Cisco
CSCO
$444B
$7.6M 3.03%
162,860
– –
QCOM icon
5
Qualcomm
QCOM
$186B
$6.46M 2.58%
70,854
– –
AMGN icon
6
Amgen
AMGN
$199B
$6.17M 2.46%
26,138
-300
-1% -$68.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.72M 2.28%
32,053
+2,210
+7% +$404K
STX icon
8
Seagate
STX
$207B
$5.48M 2.19%
113,285
+2,500
+2% +$125K
JPM icon
9
JPMorgan Chase
JPM
$923B
$5.44M 2.17%
57,871
– –
MO icon
10
Altria Group
MO
$121B
$5.38M 2.15%
137,095
– –
MCK icon
11
McKesson
MCK
$96.4B
$5.14M 2.05%
33,490
– –
SONY icon
12
Sony
SONY
$124B
$4.78M 1.91%
345,500
– –
WM icon
13
Waste Management
WM
$94.7B
$4.73M 1.89%
44,632
– –
C icon
14
Citigroup
C
$223B
$4.29M 1.71%
83,848
-70
-0.1% -$3.32K
CAH icon
15
Cardinal Health
CAH
$52.8B
$3.99M 1.59%
76,425
– –
XPO icon
16
XPO
XPO
$25.2B
$3.71M 1.48%
139,004
-1,012
-0.7% -$24.2K
CVX icon
17
Chevron
CVX
$384B
$3.57M 1.43%
40,004
– –
ADEA icon
18
Adeia
ADEA
$3.02B
$3.55M 1.42%
909,846
– –
FOX icon
19
Fox Class B
FOX
$21.3B
$3.39M 1.35%
126,225
– –
DAL icon
20
Delta Air Lines
DAL
$55.2B
$3.29M 1.31%
117,412
-2,088
-2% -$53.1K
BAC icon
21
Bank of America
BAC
$433B
$3.28M 1.31%
138,020
– –
ST icon
22
Sensata Technologies
ST
$6.74B
$3.26M 1.3%
87,550
– –
UNP icon
23
Union Pacific
UNP
$174B
$3.21M 1.28%
18,988
– –
INTC icon
24
Intel
INTC
$525B
$3.17M 1.27%
52,965
-800
-1% -$47.8K
TROW icon
25
T. Rowe Price
TROW
$24.9B
$3.1M 1.24%
25,100
– –
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 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.