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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
ENB icon
101
Enbridge
ENB
$119B
$407K 0.19%
13,376
-149
-1% -$4.58K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$406K 0.19%
11,640
– –
WFC icon
103
Wells Fargo
WFC
$261B
$406K 0.19%
15,877
-13,087
-45% -$358K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$388K 0.18%
40,800
+6,200
+18% +$50.2K
COST icon
105
Costco
COST
$422B
$383K 0.18%
1,264
-12
-0.9% -$3.65K
CB icon
106
Chubb
CB
$135B
$381K 0.17%
3,009
+7
+0.2% +$811
IP icon
107
International Paper
IP
$21.6B
$377K 0.17%
11,319
+484
+4% +$15.4K
CHKP icon
108
Check Point Software Technologies
CHKP
$13B
$374K 0.17%
3,485
-579
-14% -$61.3K
WMB icon
109
Williams Companies
WMB
$87.5B
$374K 0.17%
19,641
-550
-3% -$10.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$371K 0.17%
3,710
– –
APO icon
111
Apollo Global Management
APO
$72.4B
$360K 0.16%
7,212
+15
+0.2% +$658
OTIS icon
112
Otis Worldwide
OTIS
$27.4B
$352K 0.16%
+6,196
New +$321K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$351K 0.16%
1,504
+230
+18% +$55.4K
PEG icon
114
Public Service Enterprise Group
PEG
$38.2B
$346K 0.16%
+7,036
New +$351K
BN icon
115
Brookfield
BN
$104B
$345K 0.16%
19,608
-6
-0% -$105
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$343K 0.16%
3,516
-45
-1% -$4.09K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$342K 0.16%
4,672
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337K 0.15%
+8,497
New +$315K
BIIB icon
119
Biogen
BIIB
$30B
$336K 0.15%
1,254
-11
-0.9% -$3.31K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$334K 0.15%
2,026
-25
-1% -$3.78K
MET icon
121
MetLife
MET
$61.9B
$333K 0.15%
9,121
-506
-5% -$17.6K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$331K 0.15%
5,462
-1,198
-18% -$71.1K
AKAM icon
123
Akamai
AKAM
$16.7B
$327K 0.15%
3,058
+160
+6% +$16.1K
MCD icon
124
McDonald's
MCD
$192B
$324K 0.15%
1,757
-842
-32% -$154K
ADI icon
125
Analog Devices
ADI
$179B
$320K 0.15%
2,613
– –
3 4
5
6 7

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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.