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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
HPQ icon
251
HP
HPQ
$24.9B
$225K 0.06%
6,875
– –
ESGV icon
252
Vanguard ESG US Stock ETF
ESGV
$13.3B
$224K 0.06%
3,375
– –
PRKS icon
253
United Parks & Resorts
PRKS
$2.15B
$224K 0.06%
5,076
-1,338
-21% -$77.8K
PANW icon
254
Palo Alto Networks
PANW
$275B
$222K 0.06%
2,700
+114
+4% +$10.1K
AER icon
255
AerCap
AER
$24.1B
$221K 0.06%
5,404
-2,747
-34% -$127K
FND icon
256
Floor & Decor
FND
$6B
$221K 0.06%
3,510
+127
+4% +$9.57K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$120B
$219K 0.06%
778
-6
-0.8% -$1.61K
D icon
258
Dominion Energy
D
$60.4B
$217K 0.06%
2,722
+14
+0.5% +$1.16K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.06%
1,842
+3
+0.2% +$376
GE icon
260
GE Aerospace
GE
$380B
$216K 0.06%
5,457
– –
OGCP
261
Empire State Realty Series 60
OGCP
$1.47B
$214K 0.06%
32,211
– –
MCO icon
262
Moody's
MCO
$83.1B
$213K 0.06%
783
– –
BIIB icon
263
Biogen
BIIB
$30B
$210K 0.05%
1,030
-7
-0.7% -$1.43K
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$210K 0.05%
+4,205
New +$225K
DOW icon
265
Dow Inc
DOW
$22B
$209K 0.05%
4,043
– –
IP icon
266
International Paper
IP
$21.9B
$208K 0.05%
4,982
– –
ALTR
267
DELISTED
Altair Engineering Inc
ALTR
$206K 0.05%
3,917
-212
-5% -$11.6K
HUM icon
268
Humana
HUM
$44.3B
$202K 0.05%
+431
New +$192K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$202K 0.05%
1,556
+125
+9% +$17.7K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78.3B
$201K 0.05%
3,214
– –
BMBL icon
271
Bumble
BMBL
$386M
$200K 0.05%
7,104
-300
-4% -$8.15K
HLNE icon
272
Hamilton Lane
HLNE
$5.1B
$200K 0.05%
+2,979
New +$205K
OLO
273
DELISTED
Olo Inc
OLO
$190K 0.05%
19,274
+2,462
+15% +$26.8K
DCT
274
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$167K 0.04%
11,260
-191
-2% -$3.35K
GAB icon
275
Gabelli Equity Trust
GAB
$1.78B
$92K 0.02%
+15,000
New +$99.8K
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.