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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
-15.98%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55.6M
Cap. Flow
-$19.6M
Cap. Flow %
-12.06%
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.66M
2
ADSK icon
Autodesk
ADSK
+$1.07M
3
ABT icon
Abbott
ABT
+$906K
4
CRM icon
Salesforce
CRM
+$736K
5
NOW icon
ServiceNow
NOW
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.61%
3 Healthcare 12.85%
4 Communication Services 9.42%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.5B
$1.05M 0.65%
3,635
-218
-6% -$61.7K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.03M 0.64%
80,320
+3,456
+4% +$58.7K
XOM icon
53
ExxonMobil
XOM
$638B
$991K 0.61%
26,102
-2,402
-8% -$133K
SBUX icon
54
Starbucks
SBUX
$120B
$979K 0.6%
14,885
-783
-5% -$63.3K
ADSK icon
55
Autodesk
ADSK
$50.1B
$909K 0.56%
+5,826
New +$1.07M
IT icon
56
Gartner
IT
$12.4B
$909K 0.56%
9,126
-617
-6% -$84.5K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$891K 0.55%
9,257
+426
+5% +$50.7K
ALGN icon
58
Align Technology
ALGN
$12.4B
$877K 0.54%
5,039
-152
-3% -$36.4K
TXN icon
59
Texas Instruments
TXN
$259B
$873K 0.54%
8,735
-28
-0.3% -$3.36K
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$848K 0.52%
15,217
-1,085
-7% -$66.3K
WFC icon
61
Wells Fargo
WFC
$267B
$831K 0.51%
28,964
+99
+0.3% +$4.21K
IBM icon
62
IBM
IBM
$222B
$770K 0.47%
7,260
-1,022
-12% -$129K
BAC icon
63
Bank of America
BAC
$440B
$716K 0.44%
33,711
+1,489
+5% +$44.6K
HON icon
64
Honeywell
HON
$78.9B
$715K 0.44%
5,667
-49
-0.9% -$7.57K
UNP icon
65
Union Pacific
UNP
$176B
$713K 0.44%
5,054
+71
+1% +$11.7K
WMT icon
66
Walmart Inc
WMT
$888B
$685K 0.42%
18,093
+3,900
+27% +$150K
TSM icon
67
TSMC
TSM
$2.16T
$684K 0.42%
14,317
-1,808
-11% -$98.9K
WM icon
68
Waste Management
WM
$90B
$681K 0.42%
7,353
+132
+2% +$15.1K
LIN icon
69
Linde
LIN
$223B
$673K 0.41%
3,889
-455
-10% -$89.8K
SAP icon
70
SAP
SAP
$226B
$673K 0.41%
6,090
-251
-4% -$31.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.4%
2,732
-886
-24% -$248K
UPS icon
72
United Parcel Service
UPS
$92.7B
$634K 0.39%
6,782
-245
-3% -$25.4K
C icon
73
Citigroup
C
$230B
$620K 0.38%
14,726
-169
-1% -$11.3K
MDLZ icon
74
Mondelez International
MDLZ
$79.2B
$594K 0.37%
11,857
+828
+8% +$44.9K
PGR icon
75
Progressive
PGR
$123B
$558K 0.34%
7,558
-51
-0.7% -$3.93K
1 2
3
4 5

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MPAM
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YorkBridge Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, YorkBridge Wealth Partners held 188 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners withdrew a net $19.6M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in Autodesk worth $909K.

  • YorkBridge Wealth Partners's largest Q1 2020 buy was Autodesk: 5,826 shares worth $909K.
  • YorkBridge Wealth Partners added most to Raytheon Company in Q1 2020, an estimated $2.66M increase.
  • YorkBridge Wealth Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.1M.
  • YorkBridge Wealth Partners fully exited O'Reilly Automotive in Q1 2020, selling an estimated $1.93M.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $163M portfolio in Q1 2020.
  • YorkBridge Wealth Partners opened 5 new positions and closed 34 in Q1 2020.
  • YorkBridge Wealth Partners's portfolio value fell 25% quarter-over-quarter to $163M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2020, filed 16 Apr 2020.