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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
Cap. Flow
-$19.6M
Cap. Flow %
-12.06%
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
ADSK icon
Autodesk
ADSK
+$1.07M
3
ABT icon
Abbott
ABT
+$906K
4
CRM icon
Salesforce
CRM
+$736K
5
NOW icon
ServiceNow
NOW
+$636K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.93M
4
RTX icon
RTX Corp
RTX
+$1.79M
5
NEAR icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.86M 5.45%
56,174
-3,135
-5% -$516K
WRB icon
2
W.R. Berkley
WRB
$28B
$7.63M 4.69%
329,211
– –
AAPL icon
3
Apple
AAPL
$4.89T
$6.64M 4.09%
104,484
-42,216
-29% -$3.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$4.91M 3.02%
50,360
-21,200
-30% -$2.05M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$4.08M 2.51%
31,104
-347
-1% -$49.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.73M 2.29%
64,180
-15,900
-20% -$1.08M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.55M 2.18%
21,278
+2,012
+10% +$394K
V icon
8
Visa
V
$677B
$3.39M 2.09%
21,063
-4,218
-17% -$795K
ADBE icon
9
Adobe
ADBE
$89.5B
$2.94M 1.81%
9,248
-317
-3% -$108K
MA icon
10
Mastercard
MA
$477B
$2.87M 1.76%
11,860
-780
-6% -$232K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.66M 1.63%
64,380
-340
-0.5% -$16.1K
PFE icon
12
Pfizer
PFE
$140B
$2.56M 1.57%
82,674
-190
-0.2% -$6.47K
ZTS icon
13
Zoetis
ZTS
$31.6B
$2.54M 1.56%
21,563
-2,870
-12% -$378K
ACN icon
14
Accenture
ACN
$89.9B
$2.53M 1.55%
15,471
-448
-3% -$86.3K
ABT icon
15
Abbott
ABT
$180B
$2.46M 1.51%
31,197
+10,863
+53% +$906K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 1.5%
13,310
-194
-1% -$41.2K
PG icon
17
Procter & Gamble
PG
$343B
$2.39M 1.47%
21,726
-415
-2% -$49.8K
HD icon
18
Home Depot
HD
$332B
$2.3M 1.41%
12,300
-241
-2% -$52.9K
ADP icon
19
Automatic Data Processing
ADP
$100B
$2.22M 1.37%
16,249
-594
-4% -$95.7K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 1.32%
49,720
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 1.31%
20,595
+301
+1% +$35.9K
PYPL icon
22
PayPal
PYPL
$49.5B
$1.8M 1.11%
18,840
-667
-3% -$73.6K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.79M 1.1%
47,620
+624
+1% +$26.9K
VZ icon
24
Verizon
VZ
$194B
$1.74M 1.07%
32,423
+100
+0.3% +$5.72K
RTN
25
DELISTED
Raytheon Company
RTN
$1.72M 1.06%
16,702
+13,444
+413% +$2.66M
1
2 3 4 5

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SAS
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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.