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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
BX icon
76
Blackstone
BX
$102B
$658K 0.3%
11,606
+20
+0.2% +$1.05K
PPG icon
77
PPG Industries
PPG
$24.6B
$650K 0.3%
6,131
-40
-0.6% -$3.85K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$621K 0.28%
12,140
+283
+2% +$14.5K
PGR icon
79
Progressive
PGR
$123B
$598K 0.27%
7,466
-92
-1% -$7.18K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$592K 0.27%
46,656
+2,128
+5% +$24.8K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$583K 0.27%
33,825
-321
-0.9% -$5.42K
ECL icon
82
Ecolab
ECL
$78.1B
$570K 0.26%
2,867
-55
-2% -$10.6K
CSCO icon
83
Cisco
CSCO
$457B
$567K 0.26%
12,161
-1,855
-13% -$81.3K
AXP icon
84
American Express
AXP
$227B
$550K 0.25%
5,782
+467
+9% +$43K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
$531K 0.24%
14,128
+308
+2% +$11.2K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$525K 0.24%
3,713
-25
-0.7% -$3.45K
AON icon
87
Aon
AON
$76.5B
$517K 0.24%
2,686
-90
-3% -$16.8K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.24%
4,175
-425
-9% -$51.7K
ABBV icon
89
AbbVie
ABBV
$443B
$488K 0.22%
4,975
+175
+4% +$15.4K
BLK icon
90
Blackrock
BLK
$169B
$487K 0.22%
895
-40
-4% -$20.2K
CGBD icon
91
Carlyle Secured Lending
CGBD
$694M
$485K 0.22%
56,650
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$485K 0.22%
2,825
+40
+1% +$6.47K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$453K 0.21%
5,736
– –
WEC icon
94
WEC Energy
WEC
$35.7B
$446K 0.2%
5,092
-84
-2% -$7.58K
MKL icon
95
Markel Group
MKL
$23.3B
$443K 0.2%
480
– –
CVX icon
96
Chevron
CVX
$392B
$437K 0.2%
5,572
+420
+8% +$37.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$430K 0.2%
3,821
-526
-12% -$57.9K
FICO icon
98
Fair Isaac
FICO
$24.3B
$418K 0.19%
1,000
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$411K 0.19%
10,598
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$408K 0.19%
5,179
-348
-6% -$27.1K
2 3
4
5 6

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SAS
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FPCM
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MPAM
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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.