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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$318K 0.15%
877
– –
KMI icon
127
Kinder Morgan
KMI
$71.7B
$315K 0.14%
20,756
+1,430
+7% +$21.7K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$312K 0.14%
2,966
-400
-12% -$42.1K
GE icon
129
GE Aerospace
GE
$374B
$309K 0.14%
9,088
+203
+2% +$6.84K
MDT icon
130
Medtronic
MDT
$109B
$308K 0.14%
3,356
+7
+0.2% +$671
SYY icon
131
Sysco
SYY
$40.8B
$306K 0.14%
5,596
-418
-7% -$22K
UL icon
132
Unilever
UL
$137B
$301K 0.14%
4,868
+1,054
+28% +$63K
ALC icon
133
Alcon
ALC
$33.6B
$292K 0.13%
+5,100
New +$289K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$290K 0.13%
1,653
-18
-1% -$3.05K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$288K 0.13%
6,052
-2,557
-30% -$115K
ORCL icon
136
Oracle
ORCL
$374B
$287K 0.13%
5,192
-860
-14% -$45.6K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$287K 0.13%
987
-7
-0.7% -$1.9K
AVGO icon
138
Broadcom
AVGO
$1.85T
$280K 0.13%
+8,870
New +$248K
EIX icon
139
Edison International
EIX
$28.2B
$277K 0.13%
5,099
+1,144
+29% +$65.8K
DD icon
140
DuPont de Nemours
DD
$18.5B
$276K 0.13%
+4,136
New +$242K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$273K 0.12%
1,908
– –
RIO icon
142
Rio Tinto
RIO
$158B
$269K 0.12%
+4,794
New +$243K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.12%
1
– –
BNY
144
Bank of New York Mellon
BNY
$106B
$265K 0.12%
6,860
– –
CARR icon
145
Carrier Global
CARR
$51B
$259K 0.12%
+11,651
New +$217K
GIS icon
146
General Mills
GIS
$19.1B
$257K 0.12%
4,164
– –
AIG icon
147
American International
AIG
$41.7B
$256K 0.12%
8,216
-587
-7% -$16.5K
CNI icon
148
Canadian National Railway
CNI
$76.9B
$252K 0.12%
2,849
-1,516
-35% -$126K
MO icon
149
Altria Group
MO
$114B
$249K 0.11%
6,338
+306
+5% +$11.9K
HUBB icon
150
Hubbell
HUBB
$25B
$248K 0.11%
1,980
– –
3 4 5
6
7

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SAS
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MAG
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FPCM
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MPAM
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LDFR
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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.