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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
(-16%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.35M |
| 3 |
Amazon
AMZN
|
+$1.35M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$999K |
| 5 |
Adobe
ADBE
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.65M |
| 2 |
Zoetis
ZTS
|
+$817K |
| 3 |
Check Point Software Technologies
CHKP
|
+$803K |
| 4 |
UnitedHealth
UNH
|
+$668K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $505K | 0.13% |
6,378
-1,367
| -18% | -$119K |
|
127
NVIDIA
NVDA
$4.86T
| $488K | 0.13% |
32,210
+1,680
| +6% | +$31.7K |
|
128
DuPont de Nemours
DD
$18.5B
| $475K | 0.12% |
6,809
-1,768
| -21% | -$145K |
|
129
Sysco
SYY
$40.8B
| $471K | 0.12% |
5,558
| – | – |
|
130
ICICI Bank
IBN
$108B
| $469K | 0.12% |
26,454
-2,062
| -7% | -$38.6K |
|
131
Church & Dwight Co
CHD
$23.4B
| $468K | 0.12% |
5,051
-182
| -3% | -$17.2K |
|
132
Alcon
ALC
$33.6B
| $467K | 0.12% |
6,686
-296
| -4% | -$21.6K |
|
133
Ecolab
ECL
$78.1B
| $452K | 0.12% |
2,938
-1,224
| -29% | -$203K |
|
134
JB Hunt Transport Services
JBHT
$25.5B
| $452K | 0.12% |
2,869
+89
| +3% | +$15.1K |
|
135
Kimberly-Clark
KMB
$36.3B
| $448K | 0.12% |
3,313
| – | – |
|
136
Thermo Fisher Scientific
TMO
$213B
| $437K | 0.11% |
805
+5
| +0.6% | +$2.75K |
|
137
Aecom
ACM
$9.3B
| $435K | 0.11% |
6,667
-1,857
| -22% | -$130K |
|
138
Shell
SHEL
$254B
| $435K | 0.11% |
8,328
-434
| -5% | -$24.4K |
|
139
Brookfield
BN
$104B
| $431K | 0.11% |
17,987
| – | – |
|
140
Otis Worldwide
OTIS
$27.4B
| $429K | 0.11% |
6,064
+268
| +5% | +$19.7K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $423K | 0.11% |
3,300
| – | – |
|
142
Fortune Brands Innovations
FBIN
$5.88B
| $421K | 0.11% |
8,225
| – | – |
|
143
Rio Tinto
RIO
$158B
| $421K | 0.11% |
6,897
-495
| -7% | -$35.5K |
|
144
McDonald's
MCD
$192B
| $420K | 0.11% |
1,701
| – | – |
|
145
AT&T
T
$159B
| $415K | 0.11% |
19,789
-6,609
| -25% | -$132K |
|
146
Kraft Heinz
KHC
$30.7B
| $411K | 0.11% |
10,766
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$139B
| $409K | 0.11% |
10,032
| – | – |
|
148
Advance Auto Parts
AAP
$3.35B
| $407K | 0.11% |
2,353
+26
| +1% | +$5.16K |
|
149
Carlyle Secured Lending
CGBD
$694M
| $407K | 0.11% |
32,025
-1,375
| -4% | -$19.3K |
|
150
Elevance Health
ELV
$81.5B
| $406K | 0.11% |
+842
| New | +$417K |
|
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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.