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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
RTX icon
51
RTX Corp
RTX
$290B
$1.35M 0.62%
+21,953
New +$1.37M
NEE icon
52
NextEra Energy
NEE
$181B
$1.32M 0.6%
22,040
-616
-3% -$36.9K
INTC icon
53
Intel
INTC
$455B
$1.27M 0.58%
21,303
-88
-0.4% -$5.26K
TRV icon
54
Travelers Companies
TRV
$78.1B
$1.27M 0.58%
11,175
-726
-6% -$76.5K
KO icon
55
Coca-Cola
KO
$377B
$1.25M 0.57%
27,987
-215
-0.8% -$9.9K
TXN icon
56
Texas Instruments
TXN
$252B
$1.22M 0.56%
9,582
+847
+10% +$98.8K
MRK icon
57
Merck
MRK
$322B
$1.16M 0.53%
15,655
+4
+0% +$301
XOM icon
58
ExxonMobil
XOM
$644B
$1.12M 0.51%
25,048
-1,054
-4% -$47.3K
T icon
59
AT&T
T
$159B
$1.05M 0.48%
45,793
-7,170
-14% -$163K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$992K 0.45%
9,169
-88
-1% -$9.34K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$893K 0.41%
15,185
-32
-0.2% -$1.91K
BABA icon
62
Alibaba
BABA
$293B
$871K 0.4%
+4,036
New +$840K
SAP icon
63
SAP
SAP
$212B
$848K 0.39%
6,055
-35
-0.6% -$4.31K
TSM icon
64
TSMC
TSM
$2.1T
$846K 0.39%
14,896
+579
+4% +$30.5K
UNP icon
65
Union Pacific
UNP
$174B
$846K 0.39%
5,004
-50
-1% -$8.01K
WM icon
66
Waste Management
WM
$90.6B
$742K 0.34%
7,009
-344
-5% -$34.7K
C icon
67
Citigroup
C
$222B
$739K 0.34%
14,457
-269
-2% -$12.8K
BAC icon
68
Bank of America
BAC
$435B
$734K 0.34%
30,887
-2,824
-8% -$66.7K
IBM icon
69
IBM
IBM
$211B
$723K 0.33%
6,261
-999
-14% -$116K
LIN icon
70
Linde
LIN
$221B
$722K 0.33%
3,405
-484
-12% -$93.5K
WMT icon
71
Walmart Inc
WMT
$885B
$715K 0.33%
17,901
-192
-1% -$7.9K
HON icon
72
Honeywell
HON
$77B
$705K 0.32%
5,174
-493
-9% -$65.2K
UPS icon
73
United Parcel Service
UPS
$88.6B
$704K 0.32%
6,333
-449
-7% -$44.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$684K 0.31%
8,710
+884
+11% +$67K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$669K 0.31%
2,359
-373
-14% -$100K
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.