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 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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.15M 0.82%
48,780
– –
MDLZ icon
27
Mondelez International
MDLZ
$83.4B
$3.11M 0.81%
50,133
+617
+1% +$39K
PM icon
28
Philip Morris
PM
$309B
$3.1M 0.81%
31,400
– –
PYPL icon
29
PayPal
PYPL
$50.3B
$3.04M 0.8%
43,558
-4,279
-9% -$371K
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.04M 0.8%
128,355
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$3.04M 0.79%
26,951
+651
+2% +$80.7K
PEP icon
32
PepsiCo
PEP
$196B
$3M 0.78%
18,014
+1
+0% +$168
NFLX icon
33
Netflix
NFLX
$307B
$2.8M 0.73%
160,140
+3,350
+2% +$74.3K
LULU icon
34
lululemon athletica
LULU
$13.5B
$2.78M 0.73%
10,192
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.72%
19,261
+341
+2% +$51.9K
RTX icon
36
RTX Corp
RTX
$290B
$2.73M 0.72%
28,461
+533
+2% +$51.2K
MRK icon
37
Merck
MRK
$322B
$2.58M 0.68%
28,332
-629
-2% -$55.8K
TRV icon
38
Travelers Companies
TRV
$81.1B
$2.52M 0.66%
14,908
+146
+1% +$25.4K
ABBV icon
39
AbbVie
ABBV
$465B
$2.5M 0.65%
16,341
+3
+0% +$458
DOCU
40
DocuSign
DOCU
$11.1B
$2.43M 0.64%
42,413
+3,561
+9% +$288K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.28M 0.6%
19,236
+907
+5% +$113K
COST icon
42
Costco
COST
$432B
$2.28M 0.6%
4,762
-13
-0.3% -$6.59K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$2.27M 0.59%
24,942
+13,581
+120% +$1.35M
KO icon
44
Coca-Cola
KO
$383B
$2.24M 0.59%
35,660
-130
-0.4% -$8.24K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$2.23M 0.58%
56,745
+3,967
+8% +$170K
ABNB icon
46
Airbnb
ABNB
$90.8B
$2.2M 0.58%
24,713
-4,045
-14% -$526K
VZ icon
47
Verizon
VZ
$197B
$2.18M 0.57%
43,020
-1,917
-4% -$97K
IT icon
48
Gartner
IT
$11.1B
$2.14M 0.56%
8,856
-2,203
-20% -$586K
NKE icon
49
Nike
NKE
$64.1B
$2.1M 0.55%
20,504
-113
-0.5% -$13.4K
AMT icon
50
American Tower
AMT
$83.5B
$1.95M 0.51%
7,626
+53
+0.7% +$13.3K
1
2
3 4 5

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.