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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$73.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
ADBE icon
Adobe
ADBE
+$916K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.65M
2
ZTS icon
Zoetis
ZTS
+$817K
3
CHKP icon
Check Point Software Technologies
CHKP
+$803K
4
UNH icon
UnitedHealth
UNH
+$668K
5
MSCI icon
MSCI
MSCI
+$592K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 15.92%
3 Healthcare 12.92%
4 Communication Services 7.76%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$257K 0.07%
2,859
-168
-6% -$17.3K
LAD icon
227
Lithia Motors
LAD
$8.31B
$257K 0.07%
935
-167
-15% -$48.7K
LIVN icon
228
LivaNova
LIVN
$4.53B
$256K 0.07%
4,097
+995
+32% +$70.5K
WSM icon
229
Williams-Sonoma
WSM
$28.2B
$256K 0.07%
4,612
+384
+9% +$24.8K
ETSY icon
230
Etsy
ETSY
$7.89B
$253K 0.07%
3,450
+1,324
+62% +$121K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$253K 0.07%
+4,492
New +$277K
SWKS icon
232
Skyworks Solutions
SWKS
$9.22B
$251K 0.07%
2,713
+302
+13% +$32.6K
GSHD icon
233
Goosehead Insurance
GSHD
$2.33B
$249K 0.07%
5,459
+630
+13% +$34.4K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$117B
$247K 0.06%
3,884
+12
+0.3% +$836
ABEV icon
235
Ambev
ABEV
$47.1B
$246K 0.06%
97,867
-7,195
-7% -$20.5K
HDB icon
236
HDFC Bank
HDB
$124B
$246K 0.06%
8,954
-658
-7% -$18.6K
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$245K 0.06%
+3,855
New +$265K
LH icon
238
Labcorp
LH
$24.9B
$244K 0.06%
1,212
– –
IVV icon
239
iShares Core S&P 500 ETF
IVV
$884B
$243K 0.06%
+640
New +$263K
PGNY icon
240
Progyny
PGNY
$2.47B
$241K 0.06%
8,303
-146
-2% -$5.23K
CAT icon
241
Caterpillar
CAT
$382B
$240K 0.06%
1,341
-30
-2% -$6.32K
RVLV icon
242
Revolve Group
RVLV
$1.86B
$240K 0.06%
9,260
+429
+5% +$15.8K
VRT icon
243
Vertiv
VRT
$101B
$239K 0.06%
29,068
+1,574
+6% +$17.8K
FIVE icon
244
Five Below
FIVE
$12B
$236K 0.06%
+2,082
New +$299K
SIVB
245
DELISTED
SVB Financial Group
SIVB
$235K 0.06%
596
– –
ETN icon
246
Eaton
ETN
$170B
$231K 0.06%
1,831
+27
+1% +$3.78K
ZBRA icon
247
Zebra Technologies
ZBRA
$13.9B
$229K 0.06%
779
+80
+11% +$27.9K
BA icon
248
Boeing
BA
$185B
$228K 0.06%
1,666
+10
+0.6% +$1.48K
NXPI icon
249
NXP Semiconductors
NXPI
$56.5B
$227K 0.06%
1,535
-85
-5% -$14.8K
BURL icon
250
Burlington
BURL
$23.2B
$225K 0.06%
1,649
+232
+16% +$42K
8 9
10
11 12

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YorkBridge Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, YorkBridge Wealth Partners held 298 positions worth $382M, down 16% from $456M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners's Q2 2022 filing shows 14 new, 114 increased, 103 reduced and 20 closed positions. Its largest new stake was VICI Properties: 18,030 shares worth $537K. The largest sale was Abbott, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • YorkBridge Wealth Partners's largest Q2 2022 buy was VICI Properties: 18,030 shares worth $537K.
  • YorkBridge Wealth Partners added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $1.43M increase.
  • YorkBridge Wealth Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $1.65M.
  • YorkBridge Wealth Partners fully exited Check Point Software Technologies in Q2 2022, selling an estimated $803K.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $382M portfolio in Q2 2022.
  • YorkBridge Wealth Partners opened 14 new positions and closed 20 in Q2 2022.
  • YorkBridge Wealth Partners's portfolio value fell 16% quarter-over-quarter to $382M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2022, filed 15 Jul 2022.