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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
+10.22%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
86
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
UNH icon
UnitedHealth
UNH
+$1.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
COST icon
Costco
COST
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.67M
2
AAPL icon
Apple
AAPL
+$4.66M
3
ADP icon
Automatic Data Processing
ADP
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 1.08%
47,220
-1,376
-3% -$72.5K
SBUX icon
27
Starbucks
SBUX
$120B
$2.45M 1.03%
28,469
+4,478
+19% +$357K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 1.03%
19,000
-279
-1% -$35.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 1.01%
129,846
+3,822
+3% +$70.8K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$78.5B
$2.29M 0.96%
4,092
+413
+11% +$250K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.26M 0.95%
30,800
-10,940
-26% -$834K
VZ icon
32
Verizon
VZ
$195B
$2.22M 0.93%
37,374
+3,983
+12% +$231K
NKE icon
33
Nike
NKE
$61.9B
$2.19M 0.92%
17,484
+733
+4% +$78.7K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.11M 0.88%
21,871
+6,866
+46% +$674K
NEE icon
35
NextEra Energy
NEE
$181B
$2.07M 0.87%
29,872
+7,832
+36% +$541K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.06M 0.86%
44,463
-229
-0.5% -$9.96K
MMM icon
37
3M
MMM
$90.9B
$1.87M 0.78%
13,951
-616
-4% -$82.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.81M 0.76%
5,412
+411
+8% +$136K
ALGN icon
39
Align Technology
ALGN
$12.1B
$1.76M 0.74%
5,377
-722
-12% -$220K
COST icon
40
Costco
COST
$422B
$1.68M 0.71%
4,744
+3,480
+275% +$1.17M
PEP icon
41
PepsiCo
PEP
$190B
$1.66M 0.7%
12,007
-22
-0.2% -$2.99K
IT icon
42
Gartner
IT
$10.1B
$1.66M 0.7%
13,245
+1,834
+16% +$233K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.6M 0.67%
93,800
+4,556
+5% +$78.4K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.67%
17,296
+34
+0.2% +$3.21K
DIS icon
45
Walt Disney
DIS
$167B
$1.55M 0.65%
12,490
-182
-1% -$22.7K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.53M 0.64%
+6,483
New +$1.46M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.53M 0.64%
30,493
-1,914
-6% -$95.8K
AMT icon
48
American Tower
AMT
$80.8B
$1.5M 0.63%
6,225
+125
+2% +$31.7K
AMGN icon
49
Amgen
AMGN
$208B
$1.5M 0.63%
5,890
-591
-9% -$146K
MSCI icon
50
MSCI
MSCI
$41.6B
$1.48M 0.62%
4,143
-567
-12% -$206K
1
2
3 4 5

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YorkBridge Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, YorkBridge Wealth Partners held 181 positions worth $238M, up 8.8% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners's Q3 2020 filing shows 10 new, 86 increased, 57 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 6,483 shares worth $1.53M. The largest sale was Amazon, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • YorkBridge Wealth Partners's largest Q3 2020 buy was Intuitive Surgical: 6,483 shares worth $1.53M.
  • YorkBridge Wealth Partners added most to Johnson & Johnson in Q3 2020, an estimated $2.41M increase.
  • YorkBridge Wealth Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $6.67M.
  • YorkBridge Wealth Partners fully exited Boeing in Q3 2020, selling an estimated $218K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $238M portfolio in Q3 2020.
  • YorkBridge Wealth Partners opened 10 new positions and closed 3 in Q3 2020.
  • YorkBridge Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $238M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2020, filed 19 Oct 2020.