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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$702K 0.18%
3,379
+5
+0.1% +$1.13K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$701K 0.18%
2,022
+497
+33% +$187K
QLYS icon
103
Qualys
QLYS
$5.1B
$694K 0.18%
5,502
-695
-11% -$91K
IBM icon
104
IBM
IBM
$211B
$681K 0.18%
4,823
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$669K 0.17%
4,616
+65
+1% +$10.2K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$669K 0.17%
34,322
-918
-3% -$19.6K
YUM icon
107
Yum! Brands
YUM
$42.2B
$656K 0.17%
5,782
-110
-2% -$12.8K
AIG icon
108
American International
AIG
$41.7B
$643K 0.17%
12,585
+420
+3% +$24.4K
EIX icon
109
Edison International
EIX
$28.2B
$630K 0.16%
9,961
-17
-0.2% -$1.15K
AON icon
110
Aon
AON
$76.5B
$623K 0.16%
2,311
– –
MKL icon
111
Markel Group
MKL
$23.3B
$621K 0.16%
480
– –
TMUS icon
112
T-Mobile US
TMUS
$185B
$621K 0.16%
4,615
-92
-2% -$12K
USB icon
113
US Bancorp
USB
$98.2B
$604K 0.16%
13,122
+1,653
+14% +$82.5K
AXP icon
114
American Express
AXP
$227B
$598K 0.16%
4,312
-10
-0.2% -$1.65K
BHP icon
115
BHP
BHP
$215B
$579K 0.15%
10,300
-2,092
-17% -$130K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$574K 0.15%
4,218
– –
BLK icon
117
Blackrock
BLK
$169B
$572K 0.15%
939
+119
+15% +$77.5K
FMX icon
118
Fomento Económico Mexicano
FMX
$43.6B
$552K 0.14%
8,179
+3,061
+60% +$226K
VICI icon
119
VICI Properties
VICI
$29B
$537K 0.14%
+18,030
New +$532K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.7B
$528K 0.14%
11,079
+2,688
+32% +$136K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$527K 0.14%
12,650
+2,846
+29% +$123K
DG icon
122
Dollar General
DG
$28B
$521K 0.14%
2,122
-38
-2% -$8.87K
ED icon
123
Consolidated Edison
ED
$40.1B
$521K 0.14%
5,483
– –
MTB icon
124
M&T Bank
MTB
$35.7B
$520K 0.14%
3,265
-229
-7% -$38.5K
CVX icon
125
Chevron
CVX
$392B
$519K 0.14%
3,585
+121
+3% +$20K
3 4
5
6 7

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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.