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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
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.81M 0.99%
145,896
+4,821
+3% +$125K
ADSK icon
27
Autodesk
ADSK
$51.8B
$3.57M 0.93%
12,242
+63
+0.5% +$18K
XOM icon
28
ExxonMobil
XOM
$650B
$3.54M 0.92%
56,053
-532
-0.9% -$31.8K
PG icon
29
Procter & Gamble
PG
$340B
$3.52M 0.92%
26,067
+748
+3% +$101K
SBUX icon
30
Starbucks
SBUX
$119B
$3.49M 0.91%
31,241
+119
+0.4% +$13.5K
PFE icon
31
Pfizer
PFE
$143B
$3.4M 0.89%
86,690
+505
+0.6% +$19.6K
NFLX icon
32
Netflix
NFLX
$307B
$3.22M 0.84%
60,960
-25,060
-29% -$1.28M
PM icon
33
Philip Morris
PM
$309B
$3.11M 0.81%
31,400
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$3.07M 0.8%
45,268
+4
+0% +$258
NKE icon
35
Nike
NKE
$64.1B
$2.95M 0.77%
19,071
-152
-0.8% -$20.5K
MDLZ icon
36
Mondelez International
MDLZ
$83.4B
$2.93M 0.76%
46,860
+1,238
+3% +$76.3K
DIS icon
37
Walt Disney
DIS
$171B
$2.87M 0.75%
16,305
+429
+3% +$77.2K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.76M 0.72%
106,128
+5,424
+5% +$139K
PEP icon
39
PepsiCo
PEP
$196B
$2.75M 0.72%
18,523
+141
+0.8% +$20.5K
IT icon
40
Gartner
IT
$11.1B
$2.74M 0.72%
11,311
-2,978
-21% -$651K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.7%
17,416
-324
-2% -$49.7K
ILMN icon
42
Illumina
ILMN
$29.5B
$2.65M 0.69%
5,764
+56
+1% +$22.6K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$2.62M 0.68%
45,997
-1,271
-3% -$71.1K
ALGN icon
44
Align Technology
ALGN
$12.9B
$2.5M 0.65%
4,084
-48
-1% -$28.4K
NEE icon
45
NextEra Energy
NEE
$184B
$2.4M 0.63%
32,785
+602
+2% +$45.2K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$2.36M 0.62%
7,713
+387
+5% +$109K
VZ icon
47
Verizon
VZ
$197B
$2.36M 0.62%
42,049
+1,472
+4% +$84.5K
RTX icon
48
RTX Corp
RTX
$290B
$2.31M 0.6%
27,087
+506
+2% +$42.6K
MRK icon
49
Merck
MRK
$322B
$2.22M 0.58%
28,493
-878
-3% -$65.3K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.2M 0.57%
17,989
-10
-0.1% -$1.24K
1
2
3 4 5

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YorkBridge Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.