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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
WSM icon
126
Williams-Sonoma
WSM
$29.3B
$343K 0.14%
+7,580
New +$337K
CB icon
127
Chubb
CB
$134B
$338K 0.14%
2,909
-100
-3% -$12.6K
MDT icon
128
Medtronic
MDT
$110B
$338K 0.14%
3,256
-100
-3% -$10K
MET icon
129
MetLife
MET
$61.9B
$336K 0.14%
9,028
-93
-1% -$3.53K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$327K 0.14%
1,816
-210
-10% -$37K
PNC icon
131
PNC Financial Services
PNC
$101B
$322K 0.14%
2,927
-39
-1% -$4.19K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.13%
1
– –
CNI icon
133
Canadian National Railway
CNI
$77B
$309K 0.13%
2,905
+56
+2% +$5.62K
KMI icon
134
Kinder Morgan
KMI
$69.9B
$307K 0.13%
24,929
+4,173
+20% +$58.2K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$307K 0.13%
+5,264
New +$297K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$305K 0.13%
6,050
-2
-0% -$101
ADI icon
137
Analog Devices
ADI
$185B
$304K 0.13%
2,605
-8
-0.3% -$936
NBIS
138
Nebius Group N.V.
NBIS
$57.3B
$303K 0.13%
4,644
+154
+3% +$9.18K
RIO icon
139
Rio Tinto
RIO
$161B
$302K 0.13%
5,002
+208
+4% +$12.8K
ALC icon
140
Alcon
ALC
$34.6B
$299K 0.13%
5,247
+147
+3% +$8.65K
DD icon
141
DuPont de Nemours
DD
$19.3B
$289K 0.12%
4,153
+17
+0.4% +$1.19K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$285K 0.12%
4,476
-986
-18% -$62.6K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
$283K 0.12%
1,888
-20
-1% -$3.01K
CARR icon
144
Carrier Global
CARR
$54.1B
$278K 0.12%
9,119
-2,532
-22% -$71.6K
VMC icon
145
Vulcan Materials
VMC
$36.9B
$278K 0.12%
2,053
+26
+1% +$3.27K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$273K 0.11%
1,003
+16
+2% +$4.41K
HUBB icon
147
Hubbell
HUBB
$26.5B
$271K 0.11%
1,980
– –
WFC icon
148
Wells Fargo
WFC
$267B
$270K 0.11%
11,499
-4,378
-28% -$108K
EIX icon
149
Edison International
EIX
$27.2B
$263K 0.11%
5,171
+72
+1% +$3.83K
CVX icon
150
Chevron
CVX
$379B
$258K 0.11%
3,581
-1,991
-36% -$167K
4 5
6
7 8

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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.