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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
+10.22%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
86
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
UNH icon
UnitedHealth
UNH
+$1.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
COST icon
Costco
COST
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.67M
2
AAPL icon
Apple
AAPL
+$4.66M
3
ADP icon
Automatic Data Processing
ADP
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$122B
$698K 0.29%
7,376
-90
-1% -$8.09K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$683K 0.29%
47,440
+784
+2% +$10.9K
BX icon
78
Blackstone
BX
$110B
$636K 0.27%
12,181
+575
+5% +$30.8K
NVDA icon
79
NVIDIA
NVDA
$5.13T
$633K 0.27%
46,800
+6,000
+15% +$69.8K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$619K 0.26%
33,591
-234
-0.7% -$4.31K
C icon
81
Citigroup
C
$230B
$612K 0.26%
14,188
-269
-2% -$13.4K
ECL icon
82
Ecolab
ECL
$79.7B
$603K 0.25%
3,019
+152
+5% +$30.4K
BABA icon
83
Alibaba
BABA
$309B
$577K 0.24%
1,963
-2,073
-51% -$546K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$562K 0.24%
14,114
-14
-0.1% -$556
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$555K 0.23%
6,422
+686
+12% +$57.9K
AON icon
86
Aon
AON
$75.7B
$554K 0.23%
2,686
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$550K 0.23%
12,717
+4,220
+50% +$183K
KMB icon
88
Kimberly-Clark
KMB
$37B
$548K 0.23%
3,713
– –
AXP icon
89
American Express
AXP
$234B
$544K 0.23%
5,430
-352
-6% -$34.6K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.9B
$534K 0.22%
2,855
+30
+1% +$5.54K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$528K 0.22%
4,175
– –
CGBD icon
92
Carlyle Secured Lending
CGBD
$728M
$505K 0.21%
56,650
– –
BLK icon
93
Blackrock
BLK
$175B
$499K 0.21%
886
-9
-1% -$5.13K
WEC icon
94
WEC Energy
WEC
$35.6B
$497K 0.21%
5,130
+38
+0.7% +$3.54K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$484K 0.2%
11,838
+1,240
+12% +$50.9K
CSCO icon
96
Cisco
CSCO
$480B
$467K 0.2%
11,858
-303
-2% -$13.2K
MKL icon
97
Markel Group
MKL
$23.4B
$467K 0.2%
480
– –
IP icon
98
International Paper
IP
$22.4B
$449K 0.19%
11,705
+386
+3% +$13.6K
ABBV icon
99
AbbVie
ABBV
$431B
$436K 0.18%
4,975
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$12.6B
$430K 0.18%
3,573
+88
+3% +$10.7K
2 3
4
5 6

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YorkBridge Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, YorkBridge Wealth Partners held 181 positions worth $238M, up 8.8% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners's Q3 2020 filing shows 10 new, 86 increased, 57 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 6,483 shares worth $1.53M. The largest sale was Amazon, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • YorkBridge Wealth Partners's largest Q3 2020 buy was Intuitive Surgical: 6,483 shares worth $1.53M.
  • YorkBridge Wealth Partners added most to Johnson & Johnson in Q3 2020, an estimated $2.41M increase.
  • YorkBridge Wealth Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $6.67M.
  • YorkBridge Wealth Partners fully exited Boeing in Q3 2020, selling an estimated $218K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $238M portfolio in Q3 2020.
  • YorkBridge Wealth Partners opened 10 new positions and closed 3 in Q3 2020.
  • YorkBridge Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $238M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2020, filed 19 Oct 2020.