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
BABA icon
101
Alibaba
BABA
$279B
$704K 0.18%
3,106
+72
+2% +$16K
PGR icon
102
Progressive
PGR
$124B
$699K 0.18%
7,122
-195
-3% -$19.3K
MET icon
103
MetLife
MET
$62.5B
$697K 0.18%
11,641
+366
+3% +$23.2K
YUM icon
104
Yum! Brands
YUM
$43.3B
$678K 0.18%
5,892
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.88B
$673K 0.18%
7,909
– –
IP icon
106
International Paper
IP
$22.8B
$645K 0.17%
11,108
+317
+3% +$18.1K
NVDA icon
107
NVIDIA
NVDA
$4.72T
$621K 0.16%
31,040
-25,600
-45% -$410K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$618K 0.16%
2,607
+122
+5% +$29.2K
AON icon
109
Aon
AON
$77.8B
$603K 0.16%
2,526
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$597K 0.16%
5,141
+16
+0.3% +$1.89K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.8B
$596K 0.16%
3,756
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$589K 0.15%
1,497
+1
+0.1% +$384
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
$586K 0.15%
11,637
+184
+2% +$9.23K
AIG icon
114
American International
AIG
$41.8B
$578K 0.15%
12,143
+1,103
+10% +$54.5K
MKL icon
115
Markel Group
MKL
$23.4B
$570K 0.15%
480
– –
VMC icon
116
Vulcan Materials
VMC
$35.1B
$569K 0.15%
3,267
+341
+12% +$61K
AKAM icon
117
Akamai
AKAM
$16.5B
$550K 0.14%
4,717
+77
+2% +$8.59K
RIO icon
118
Rio Tinto
RIO
$158B
$548K 0.14%
6,528
+15
+0.2% +$1.29K
SRE icon
119
Sempra
SRE
$58.6B
$547K 0.14%
8,262
+1,700
+26% +$116K
WFC icon
120
Wells Fargo
WFC
$258B
$528K 0.14%
11,657
+533
+5% +$23.8K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.14%
9,675
-227
-2% -$12.1K
USB icon
122
US Bancorp
USB
$98B
$521K 0.14%
9,153
+1,534
+20% +$90K
BN icon
123
Brookfield
BN
$103B
$509K 0.13%
18,544
-130
-0.7% -$3.33K
FICO icon
124
Fair Isaac
FICO
$24.6B
$503K 0.13%
1,000
– –
UL icon
125
Unilever
UL
$141B
$497K 0.13%
7,556
+349
+5% +$23.2K
3 4
5
6 7

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.