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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
FICO icon
101
Fair Isaac
FICO
$22.7B
$425K 0.18%
1,000
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$425K 0.18%
10,912
-728
-6% -$27.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.1B
$422K 0.18%
3,571
-250
-7% -$29.6K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.3B
$422K 0.18%
5,217
+38
+0.7% +$3.11K
NFLX icon
105
Netflix
NFLX
$302B
$413K 0.17%
8,260
-29,390
-78% -$1.46M
PEG icon
106
Public Service Enterprise Group
PEG
$37.8B
$407K 0.17%
7,411
+375
+5% +$19.9K
ENB icon
107
Enbridge
ENB
$116B
$405K 0.17%
13,868
+492
+4% +$15.5K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$391K 0.16%
3,710
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$389K 0.16%
880
+3
+0.3% +$1.24K
OTIS icon
110
Otis Worldwide
OTIS
$27.8B
$387K 0.16%
6,198
+2
+0% +$122
MCD icon
111
McDonald's
MCD
$190B
$386K 0.16%
1,757
– –
AVGO icon
112
Broadcom
AVGO
$1.98T
$380K 0.16%
10,430
+1,560
+18% +$52.3K
ORCL icon
113
Oracle
ORCL
$423B
$375K 0.16%
6,282
+1,090
+21% +$61.9K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.16%
1,215
-1,144
-48% -$349K
WMB icon
115
Williams Companies
WMB
$88.1B
$369K 0.16%
18,767
-874
-4% -$17.8K
BDX icon
116
Becton Dickinson
BDX
$46.9B
$362K 0.15%
1,593
+89
+6% +$21.9K
CL icon
117
Colgate-Palmolive
CL
$72.9B
$360K 0.15%
4,672
– –
BIIB icon
118
Biogen
BIIB
$30.4B
$359K 0.15%
1,265
+11
+0.9% +$3.07K
APO icon
119
Apollo Global Management
APO
$75B
$355K 0.15%
7,934
+722
+10% +$34.7K
AKAM icon
120
Akamai
AKAM
$17.8B
$352K 0.15%
3,185
+127
+4% +$14.1K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$349K 0.15%
3,516
– –
UL icon
122
Unilever
UL
$138B
$349K 0.15%
5,033
+165
+3% +$11K
SYY icon
123
Sysco
SYY
$39.8B
$348K 0.15%
5,596
– –
BN icon
124
Brookfield
BN
$109B
$347K 0.15%
19,608
– –
NSC icon
125
Norfolk Southern
NSC
$76.3B
$347K 0.15%
1,620
-33
-2% -$6.63K
3 4
5
6 7

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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.