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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
+23.07%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$56.1M
Cap. Flow
+$21.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
61
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
WFC icon
Wells Fargo
WFC
+$358K
4
HSBC icon
HSBC
HSBC
+$306K
5
BIDU icon
Baidu
BIDU
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.74%
3 Healthcare 11.85%
4 Communication Services 10.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.33M 1.07%
48,596
+976
+2% +$43K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$77.4B
$2.29M 1.05%
3,679
+525
+17% +$298K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.26M 1.03%
19,279
-1,316
-6% -$150K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.21M 1.01%
126,024
+23,790
+23% +$388K
DG icon
30
Dollar General
DG
$28.1B
$2.17M 0.99%
11,415
+2,030
+22% +$367K
UNH icon
31
UnitedHealth
UNH
$383B
$2.04M 0.93%
6,934
+81
+1% +$23.2K
MMM icon
32
3M
MMM
$90.8B
$1.9M 0.87%
14,567
-101
-0.7% -$12.7K
VZ icon
33
Verizon
VZ
$193B
$1.84M 0.84%
33,391
+968
+3% +$54.5K
SBUX icon
34
Starbucks
SBUX
$121B
$1.76M 0.81%
23,991
+9,106
+61% +$684K
CMCSA icon
35
Comcast
CMCSA
$84B
$1.74M 0.8%
44,692
-164
-0.4% -$6.25K
NFLX icon
36
Netflix
NFLX
$305B
$1.71M 0.78%
37,650
+27,200
+260% +$1.16M
ALGN icon
37
Align Technology
ALGN
$12.4B
$1.67M 0.77%
6,099
+1,060
+21% +$239K
NKE icon
38
Nike
NKE
$62.7B
$1.64M 0.75%
16,751
+104
+0.6% +$9.6K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.62M 0.74%
32,407
-107
-0.3% -$5.29K
PEP icon
40
PepsiCo
PEP
$191B
$1.59M 0.73%
12,029
-252
-2% -$33.2K
AMT icon
41
American Tower
AMT
$81.3B
$1.58M 0.72%
6,100
-154
-2% -$38.1K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.57M 0.72%
17,262
-536
-3% -$47.1K
MSCI icon
43
MSCI
MSCI
$41.9B
$1.57M 0.72%
4,710
+1,075
+30% +$348K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.54M 0.7%
5,001
-1,486
-23% -$435K
AMGN icon
45
Amgen
AMGN
$209B
$1.53M 0.7%
6,481
+96
+2% +$21.9K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.46M 0.67%
89,244
+8,924
+11% +$134K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.42M 0.65%
62,945
-627
-1% -$14K
DIS icon
48
Walt Disney
DIS
$167B
$1.41M 0.65%
12,672
-1,082
-8% -$119K
JPM icon
49
JPMorgan Chase
JPM
$933B
$1.41M 0.65%
15,005
-326
-2% -$30.9K
IT icon
50
Gartner
IT
$10.2B
$1.38M 0.63%
11,411
+2,285
+25% +$264K
1
2
3 4 5

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YorkBridge Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, YorkBridge Wealth Partners held 175 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners deployed $21.4M of net new capital in Q2 2020, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was RTX Corp: 21,953 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $435K trimmed.

  • YorkBridge Wealth Partners's largest Q2 2020 buy was RTX Corp: 21,953 shares worth $1.35M.
  • YorkBridge Wealth Partners added most to Apple in Q2 2020, an estimated $3.07M increase.
  • YorkBridge Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435K.
  • YorkBridge Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.72M.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $219M portfolio in Q2 2020.
  • YorkBridge Wealth Partners opened 21 new positions and closed 4 in Q2 2020.
  • YorkBridge Wealth Partners's portfolio value rose 35% quarter-over-quarter to $219M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.