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
+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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.4B
$1.02M 0.27%
10,061
+75
+0.8% +$7.44K
CSCO icon
77
Cisco
CSCO
$448B
$1.01M 0.26%
19,064
+6,955
+57% +$366K
INTC icon
78
Intel
INTC
$460B
$952K 0.25%
16,956
-1,600
-9% -$93.9K
C icon
79
Citigroup
C
$222B
$940K 0.25%
13,290
+10,130
+321% +$750K
T icon
80
AT&T
T
$159B
$928K 0.24%
42,680
-1,661
-4% -$37.8K
SAP icon
81
SAP
SAP
$209B
$918K 0.24%
6,539
-1,687
-21% -$235K
AVGO icon
82
Broadcom
AVGO
$1.85T
$913K 0.24%
19,150
+2,180
+13% +$101K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$912K 0.24%
50,000
+1,952
+4% +$33.8K
ADP icon
84
Automatic Data Processing
ADP
$105B
$878K 0.23%
4,419
– –
ENB icon
85
Enbridge
ENB
$121B
$870K 0.23%
21,723
+3,766
+21% +$146K
IBM icon
86
IBM
IBM
$209B
$863K 0.23%
6,157
-24
-0.4% -$3.28K
ECL icon
87
Ecolab
ECL
$78.6B
$856K 0.22%
4,154
+170
+4% +$36.9K
ORCL icon
88
Oracle
ORCL
$367B
$837K 0.22%
10,757
+1,137
+12% +$89K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$816K 0.21%
3,371
– –
APO icon
90
Apollo Global Management
APO
$69.3B
$798K 0.21%
12,827
+837
+7% +$46.4K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$783K 0.2%
15,197
+2,059
+16% +$106K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$775K 0.2%
4,065
+409
+11% +$76.8K
AXP icon
93
American Express
AXP
$228B
$770K 0.2%
4,658
-99
-2% -$15.5K
ZM icon
94
Zoom
ZM
$27.1B
$749K 0.2%
1,936
+4
+0.2% +$1.33K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.83B
$743K 0.19%
14,808
-1,720
-10% -$86.3K
BLK icon
96
Blackrock
BLK
$170B
$735K 0.19%
840
-23
-3% -$19.4K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$726K 0.19%
6,411
-3
-0% -$320
WMB icon
98
Williams Companies
WMB
$86.7B
$722K 0.19%
27,194
+2,205
+9% +$56.5K
BHP icon
99
BHP
BHP
$218B
$707K 0.18%
10,886
+36
+0.3% +$2.38K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$707K 0.18%
4,263
+32
+0.8% +$5.28K
2 3
4
5 6

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 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.