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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
Cap. Flow
+$1.61M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.99%
Holding
298
New
14
Increased
114
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.35M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$999K
5
ADBE icon
Adobe
ADBE
+$916K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.65M
2
ZTS icon
Zoetis
ZTS
+$817K
3
CHKP icon
Check Point Software Technologies
CHKP
+$803K
4
UNH icon
UnitedHealth
UNH
+$668K
5
MSCI icon
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
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$294K 0.08%
3,684
-161
-4% -$15.2K
ENTG icon
202
Entegris
ENTG
$18.1B
$293K 0.08%
3,182
-9
-0.3% -$975
AZTA icon
203
Azenta
AZTA
$1.3B
$290K 0.08%
4,026
+336
+9% +$25.1K
WST icon
204
West Pharmaceutical
WST
$24B
$288K 0.08%
953
+4
+0.4% +$1.3K
GLOB icon
205
Globant
GLOB
$1.58B
$285K 0.07%
1,636
-41
-2% -$8.35K
CSX icon
206
CSX Corp
CSX
$93.4B
$282K 0.07%
9,717
– –
YETI icon
207
Yeti Holdings
YETI
$3.71B
$279K 0.07%
6,458
-245
-4% -$11.9K
EQT icon
208
EQT Corp
EQT
$33.3B
$278K 0.07%
+8,075
New +$333K
TRMB icon
209
Trimble
TRMB
$13.2B
$277K 0.07%
+4,751
New +$312K
BL icon
210
BlackLine
BL
$1.84B
$276K 0.07%
4,150
+3
+0.1% +$205
POOL icon
211
Pool Corp
POOL
$6.75B
$276K 0.07%
786
+7
+0.9% +$2.78K
COO icon
212
Cooper Companies
COO
$14.1B
$275K 0.07%
3,508
+24
+0.7% +$2.12K
MDT icon
213
Medtronic
MDT
$109B
$275K 0.07%
3,068
+113
+4% +$11.4K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.07%
1,427
-97
-6% -$19.9K
CIEN icon
215
Ciena
CIEN
$53.4B
$268K 0.07%
5,872
+90
+2% +$4.67K
GNRC icon
216
Generac Holdings
GNRC
$11.6B
$267K 0.07%
1,266
+163
+15% +$40.1K
SAIA icon
217
Saia
SAIA
$9.25B
$267K 0.07%
1,421
+173
+14% +$34.8K
DIOD icon
218
Diodes
DIOD
$3.78B
$266K 0.07%
4,112
+65
+2% +$4.74K
GIS icon
219
General Mills
GIS
$19.1B
$266K 0.07%
3,528
– –
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$266K 0.07%
1,515
-45
-3% -$8.71K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$265K 0.07%
5,388
+1,076
+25% +$58.1K
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$264K 0.07%
58,356
-4,064
-7% -$20.6K
ALRM icon
223
Alarm.com
ALRM
$2.71B
$263K 0.07%
4,254
-33
-0.8% -$2.03K
ALL icon
224
Allstate
ALL
$68B
$258K 0.07%
2,032
– –
WEC icon
225
WEC Energy
WEC
$35.7B
$258K 0.07%
2,565
– –
7 8
9
10 11

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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.