We are live on ! Find out more
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
INMB icon
276
INmune Bio
INMB
$47.9M
$92K 0.02%
10,369
– –
FTCH
277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$86K 0.02%
11,961
-214
-2% -$2.19K
SLHG
278
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$5K ﹤0.01%
10,000
– –
APH icon
279
Amphenol
APH
$201B
– –
-5,548
Closed -$209K
APPF icon
280
AppFolio
APPF
$6.77B
– –
-2,773
Closed -$314K
CHKP icon
281
Check Point Software Technologies
CHKP
$12.6B
– –
-5,809
Closed -$803K
DAVA icon
282
Endava
DAVA
$161M
– –
-3,642
Closed -$484K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,421
Closed -$245K
HII icon
284
Huntington Ingalls Industries
HII
$12.9B
– –
-1,915
Closed -$382K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,500
Closed -$338K
MBUU icon
286
Malibu Boats
MBUU
$547M
– –
-3,590
Closed -$208K
MIR icon
287
Mirion Technologies
MIR
$3.86B
– –
-38,562
Closed -$311K
MSCI icon
288
MSCI
MSCI
$41.7B
– –
-1,177
Closed -$592K
ORLY icon
289
O'Reilly Automotive
ORLY
$73.3B
– –
-4,575
Closed -$209K
PCTY icon
290
Paylocity
PCTY
$7.48B
– –
-991
Closed -$204K
RL icon
291
Ralph Lauren
RL
$22.4B
– –
-2,226
Closed -$253K
TRUP icon
292
Trupanion
TRUP
$1.08B
– –
-4,604
Closed -$410K
UL icon
293
Unilever
UL
$137B
– –
-7,800
Closed -$400K
VAC icon
294
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,679
Closed -$265K
WING icon
295
Wingstop
WING
$3.52B
– –
-2,546
Closed -$299K
XP icon
296
XP
XP
$8.81B
– –
-10,170
Closed -$306K
ZBH icon
297
Zimmer Biomet
ZBH
$18.6B
– –
-1,837
Closed -$235K
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,002
Closed -$503K
8 9 10 11
12

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.