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 Morningstar 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
NEE icon
51
NextEra Energy
NEE
$181B
$1.95M 0.51%
25,118
-6,856
-21% -$522K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.91M 0.5%
91,191
+393
+0.4% +$9.07K
DIS icon
53
Walt Disney
DIS
$167B
$1.91M 0.5%
20,182
+2,720
+16% +$302K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.48%
16,720
-300
-2% -$35.3K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.73M 0.45%
8,606
-59
-0.7% -$13.8K
MO icon
56
Altria Group
MO
$114B
$1.65M 0.43%
39,522
-924
-2% -$47.8K
BAC icon
57
Bank of America
BAC
$435B
$1.58M 0.41%
50,697
+6,520
+15% +$235K
AMGN icon
58
Amgen
AMGN
$208B
$1.57M 0.41%
6,440
– –
MS icon
59
Morgan Stanley
MS
$331B
$1.54M 0.4%
20,250
-444
-2% -$36.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.39%
19,326
-24
-0.1% -$1.83K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$1.49M 0.39%
62,259
+12,801
+26% +$326K
UPS icon
62
United Parcel Service
UPS
$88.6B
$1.45M 0.38%
7,938
+648
+9% +$118K
LIN icon
63
Linde
LIN
$221B
$1.44M 0.38%
5,016
+17
+0.3% +$5.31K
UNP icon
64
Union Pacific
UNP
$174B
$1.42M 0.37%
6,661
+416
+7% +$94.7K
TXN icon
65
Texas Instruments
TXN
$252B
$1.39M 0.36%
9,053
-536
-6% -$90.2K
ENB icon
66
Enbridge
ENB
$119B
$1.36M 0.36%
32,305
+2,724
+9% +$122K
MMM icon
67
3M
MMM
$90.9B
$1.31M 0.34%
12,148
-42
-0.3% -$5.08K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.33%
9,169
– –
WMB icon
69
Williams Companies
WMB
$87.5B
$1.23M 0.32%
39,516
+2,365
+6% +$81.6K
WM icon
70
Waste Management
WM
$90.6B
$1.23M 0.32%
8,059
-73
-0.9% -$11.4K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.31%
31,752
+24,318
+327% +$999K
PPG icon
72
PPG Industries
PPG
$24.6B
$1.15M 0.3%
10,048
+458
+5% +$57.2K
CSCO icon
73
Cisco
CSCO
$457B
$1.12M 0.29%
26,212
+1,728
+7% +$82.7K
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.29%
17,653
-1,084
-6% -$73.7K
LDP icon
75
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.11M 0.29%
56,186
-960
-2% -$20K
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.