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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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$24.3B
| $401K | 0.1% |
1,000
| – | – |
|
152
International Flavors & Fragrances
IFF
$20.2B
| $397K | 0.1% |
3,336
-691
| -17% | -$86.3K |
|
153
Akamai
AKAM
$16.7B
| $394K | 0.1% |
4,314
-325
| -7% | -$33.9K |
|
154
Colgate-Palmolive
CL
$73.1B
| $383K | 0.1% |
4,779
| – | – |
|
155
Electronic Arts
EA
$53B
| $379K | 0.1% |
+3,118
| New | +$398K |
|
156
iShares Russell 2000 ETF
IWM
$79.8B
| $377K | 0.1% |
2,227
| – | – |
|
157
Chubb
CB
$135B
| $372K | 0.1% |
1,893
| – | – |
|
158
Vanguard Morningstar Value ETF
VTV
$188B
| $371K | 0.1% |
2,813
+457
| +19% | +$64.5K |
|
159
McCormick & Company Non-Voting
MKC
$13.7B
| $368K | 0.1% |
4,424
-269
| -6% | -$25.5K |
|
160
Canadian National Railway
CNI
$76.9B
| $366K | 0.1% |
3,253
-183
| -5% | -$21.4K |
|
161
Analog Devices
ADI
$179B
| $365K | 0.1% |
2,496
| – | – |
|
162
Element Solutions
ESI
$8.95B
| $365K | 0.1% |
20,511
-3,029
| -13% | -$61.5K |
|
163
Norfolk Southern
NSC
$75.4B
| $361K | 0.09% |
1,588
-21
| -1% | -$5.16K |
|
164
Steris
STE
$22.3B
| $360K | 0.09% |
1,746
-52
| -3% | -$11.7K |
|
165
Tesla
TSLA
$1.23T
| $360K | 0.09% |
1,602
-48
| -3% | -$13.1K |
|
166
Booz Allen Hamilton
BAH
$8.39B
| $358K | 0.09% |
3,958
-441
| -10% | -$37.6K |
|
|
EXE
167
Expand Energy Corp
EXE
$21.8B
| $355K | 0.09% |
+4,380
| New | +$396K |
|
168
Hubbell
HUBB
$25B
| $354K | 0.09% |
1,980
| – | – |
|
169
AMN Healthcare
AMN
$1.3B
| $349K | 0.09% |
3,179
-690
| -18% | -$68.3K |
|
170
Neurocrine Biosciences
NBIX
$16.8B
| $348K | 0.09% |
3,569
-554
| -13% | -$51.1K |
|
171
Fox Factory Holding Corp
FOXF
$755M
| $343K | 0.09% |
4,260
+137
| +3% | +$11.5K |
|
172
Keysight
KEYS
$54.5B
| $332K | 0.09% |
2,410
-6
| -0.2% | -$854 |
|
173
Telkom Indonesia
TLK
$14.5B
| $332K | 0.09% |
12,270
-928
| -7% | -$27.7K |
|
174
ResMed
RMD
$30.6B
| $330K | 0.09% |
1,574
+8
| +0.5% | +$1.7K |
|
175
Take-Two Interactive
TTWO
$45.4B
| $327K | 0.09% |
2,665
+444
| +20% | +$56.5K |
|
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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.