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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
-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
INTC icon
76
Intel
INTC
$455B
$1.05M 0.27%
28,072
+2,516
+10% +$109K
APO icon
77
Apollo Global Management
APO
$72.4B
$1.03M 0.27%
21,217
+2,323
+12% +$126K
SAP icon
78
SAP
SAP
$212B
$1.01M 0.26%
11,138
+3,930
+55% +$393K
ALGN icon
79
Align Technology
ALGN
$12.1B
$995K 0.26%
4,206
+7
+0.2% +$2.15K
ILMN icon
80
Illumina
ILMN
$31B
$974K 0.25%
5,432
-629
-10% -$161K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$967K 0.25%
3,923
+167
+4% +$42.4K
AVGO icon
82
Broadcom
AVGO
$1.85T
$957K 0.25%
19,690
+1,180
+6% +$66.2K
TSM icon
83
TSMC
TSM
$2.1T
$954K 0.25%
11,673
-1,594
-12% -$147K
ORCL icon
84
Oracle
ORCL
$374B
$908K 0.24%
12,994
+1,314
+11% +$96.2K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.83B
$897K 0.23%
18,213
+423
+2% +$20.9K
WMT icon
86
Walmart Inc
WMT
$885B
$893K 0.23%
22,023
-2,364
-10% -$109K
SRE icon
87
Sempra
SRE
$57.9B
$888K 0.23%
11,816
+504
+4% +$40.5K
ADP icon
88
Automatic Data Processing
ADP
$106B
$885K 0.23%
4,212
-30
-0.7% -$6.57K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$872K 0.23%
60,168
+5,412
+10% +$86.5K
BX icon
90
Blackstone
BX
$102B
$864K 0.23%
9,473
-396
-4% -$42.8K
HON icon
91
Honeywell
HON
$77B
$861K 0.23%
5,257
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$833K 0.22%
8,188
+4,264
+109% +$462K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$821K 0.21%
5,204
+616
+13% +$103K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.21%
3,628
-72
-2% -$18.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$808K 0.21%
19,803
+4,655
+31% +$207K
MET icon
96
MetLife
MET
$61.9B
$762K 0.2%
12,133
+28
+0.2% +$1.85K
VMC icon
97
Vulcan Materials
VMC
$34.8B
$738K 0.19%
5,195
+735
+16% +$121K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$736K 0.19%
1,537
+48
+3% +$22K
WFC icon
99
Wells Fargo
WFC
$261B
$735K 0.19%
18,767
+79
+0.4% +$3.47K
PGR icon
100
Progressive
PGR
$123B
$721K 0.19%
6,205
-527
-8% -$59.8K
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 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.