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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 | |
|---|---|---|---|---|---|---|
176
Raymond James Financial
RJF
$33.8B
| $326K | 0.09% |
3,646
-286
| -7% | -$28K |
|
177
Sensient Technologies
SXT
$5.26B
| $326K | 0.09% |
4,050
| – | – |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $326K | 0.09% |
4,189
| – | – |
|
179
SPS Commerce
SPSC
$2.69B
| $323K | 0.08% |
2,856
+95
| +3% | +$10.7K |
|
180
Boston Properties
BXP
$11.2B
| $316K | 0.08% |
3,550
+316
| +10% | +$35K |
|
181
Copart
CPRT
$27B
| $316K | 0.08% |
11,636
+544
| +5% | +$15.5K |
|
182
Sun Communities
SUI
$15.2B
| $316K | 0.08% |
1,985
-10
| -0.5% | -$1.68K |
|
183
Teledyne Technologies
TDY
$30.4B
| $311K | 0.08% |
829
-4
| -0.5% | -$1.67K |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $311K | 0.08% |
2,728
+3
| +0.1% | +$356 |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $309K | 0.08% |
2,146
+123
| +6% | +$18.4K |
|
186
Charles River Laboratories
CRL
$11.2B
| $307K | 0.08% |
1,435
+268
| +23% | +$65.5K |
|
187
IDEX
IEX
$17B
| $307K | 0.08% |
1,691
+94
| +6% | +$17.7K |
|
188
Paycom
PAYC
$7.64B
| $306K | 0.08% |
1,092
+40
| +4% | +$11.8K |
|
189
Asbury Automotive
ABG
$4.31B
| $305K | 0.08% |
1,803
-257
| -12% | -$44.5K |
|
190
Diageo
DEO
$49B
| $303K | 0.08% |
1,740
-124
| -7% | -$23.6K |
|
191
Eli Lilly
LLY
$1.02T
| $302K | 0.08% |
932
| – | – |
|
192
Carrier Global
CARR
$51B
| $301K | 0.08% |
8,433
| – | – |
|
193
Corteva
CTVA
$52.6B
| $301K | 0.08% |
5,559
+1
| +0% | +$58 |
|
194
Masco
MAS
$14.1B
| $301K | 0.08% |
5,946
+60
| +1% | +$3.17K |
|
195
Monolithic Power Systems
MPWR
$70.1B
| $300K | 0.08% |
780
-41
| -5% | -$17.3K |
|
|
SCHW
196
Charles Schwab
SCHW
$183B
| $300K | 0.08% |
4,756
-8
| -0.2% | -$552 |
|
197
Hershey
HSY
$35.5B
| $299K | 0.08% |
1,389
-30
| -2% | -$6.54K |
|
198
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $298K | 0.08% |
8,005
+1,120
| +16% | +$44.5K |
|
199
Houlihan Lokey
HLI
$8.77B
| $296K | 0.08% |
3,744
-143
| -4% | -$12K |
|
200
Mettler-Toledo International
MTD
$28.6B
| $295K | 0.08% |
257
-1
| -0.4% | -$1.26K |
|
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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.