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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
-15.98%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$55.6M
(-25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
188
New
5
Increased
53
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.66M |
| 2 |
Autodesk
ADSK
|
+$1.07M |
| 3 |
Abbott
ABT
|
+$906K |
| 4 |
Salesforce
CRM
|
+$736K |
| 5 |
ServiceNow
NOW
|
+$636K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.1M |
| 2 |
Amazon
AMZN
|
+$2.05M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.93M |
| 4 |
RTX Corp
RTX
|
+$1.79M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
RTX Corp
RTX
$298B
| – | – |
-19,003
| Closed | -$1.79M |
|
|
SCHW
177
Charles Schwab
SCHW
$188B
| – | – |
-5,420
| Closed | -$258K |
|
|
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-12,300
| Closed | -$246K |
|
179
SLB Ltd
SLB
$74.5B
| – | – |
-5,785
| Closed | -$233K |
|
180
Skyworks Solutions
SWKS
$9.97B
| – | – |
-1,680
| Closed | -$203K |
|
181
Sensient Technologies
SXT
$5.51B
| – | – |
-4,050
| Closed | -$268K |
|
182
Truist Financial
TFC
$64.7B
| – | – |
-5,093
| Closed | -$287K |
|
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,912
| Closed | -$228K |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,201
| Closed | -$231K |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-10,488
| Closed | -$315K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-4,570
| Closed | -$209K |
|
|
NBIS
187
Nebius Group N.V.
NBIS
$57B
| – | – |
-4,740
| Closed | -$206K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,287
| Closed | -$257K |
|
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YorkBridge Wealth Partners's Q1 2020 Portfolio in Review
As of Q1 2020, YorkBridge Wealth Partners held 188 positions worth $163M, down 25% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
YorkBridge Wealth Partners withdrew a net $19.6M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was O'Reilly Automotive, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, YorkBridge Wealth Partners opened a new position in Autodesk worth $909K.
- YorkBridge Wealth Partners's largest Q1 2020 buy was Autodesk: 5,826 shares worth $909K.
- YorkBridge Wealth Partners added most to Raytheon Company in Q1 2020, an estimated $2.66M increase.
- YorkBridge Wealth Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $3.1M.
- YorkBridge Wealth Partners fully exited O'Reilly Automotive in Q1 2020, selling an estimated $1.93M.
- YorkBridge Wealth Partners's ten largest holdings make up 30% of its $163M portfolio in Q1 2020.
- YorkBridge Wealth Partners opened 5 new positions and closed 34 in Q1 2020.
- YorkBridge Wealth Partners's portfolio value fell 25% quarter-over-quarter to $163M.
Based on YorkBridge Wealth Partners's 13F filing for Q1 2020, filed 16 Apr 2020.