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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
TRV icon
51
Travelers Companies
TRV
$78.4B
$2.16M 0.56%
14,438
+273
+2% +$42.4K
MMM icon
52
3M
MMM
$90.8B
$2.05M 0.54%
12,348
+4
+0% +$668
AMT icon
53
American Tower
AMT
$81.3B
$2.02M 0.53%
7,462
+424
+6% +$108K
MO icon
54
Altria Group
MO
$113B
$1.94M 0.51%
40,593
-836
-2% -$41.1K
MSCI icon
55
MSCI
MSCI
$41.9B
$1.93M 0.5%
3,623
+20
+0.6% +$9.53K
TXN icon
56
Texas Instruments
TXN
$255B
$1.9M 0.5%
9,885
-80
-0.8% -$15K
COST icon
57
Costco
COST
$423B
$1.89M 0.49%
4,765
+25
+0.5% +$9.45K
ABBV icon
58
AbbVie
ABBV
$455B
$1.85M 0.48%
16,447
– –
KO icon
59
Coca-Cola
KO
$381B
$1.76M 0.46%
32,608
+1,139
+4% +$62K
BAC icon
60
Bank of America
BAC
$433B
$1.67M 0.44%
40,553
+4,749
+13% +$195K
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.66M 0.43%
60,493
– –
AMGN icon
62
Amgen
AMGN
$209B
$1.65M 0.43%
6,747
– –
TSM icon
63
TSMC
TSM
$2.09T
$1.52M 0.4%
12,615
+114
+0.9% +$13.4K
UPS icon
64
United Parcel Service
UPS
$89.5B
$1.46M 0.38%
7,039
+25
+0.4% +$5K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.36%
20,634
-428
-2% -$27.9K
PPG icon
66
PPG Industries
PPG
$25B
$1.36M 0.35%
7,990
+696
+10% +$119K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$1.35M 0.35%
9,169
– –
LIN icon
68
Linde
LIN
$235B
$1.33M 0.35%
4,598
+473
+11% +$138K
UNP icon
69
Union Pacific
UNP
$172B
$1.3M 0.34%
5,894
+223
+4% +$49.7K
PEG icon
70
Public Service Enterprise Group
PEG
$38.6B
$1.24M 0.32%
20,741
+603
+3% +$37.3K
WM icon
71
Waste Management
WM
$90.9B
$1.23M 0.32%
8,802
+201
+2% +$27.8K
HON icon
72
Honeywell
HON
$76.7B
$1.22M 0.32%
5,877
+703
+14% +$149K
BX icon
73
Blackstone
BX
$102B
$1.18M 0.31%
12,160
-2,080
-15% -$185K
WMT icon
74
Walmart Inc
WMT
$884B
$1.1M 0.29%
23,442
-3,675
-14% -$171K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.28%
42,390
-360
-0.8% -$9.09K
1 2
3
4 5

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MPAM
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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.