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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
+23.07%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$56.1M
Cap. Flow
+$21.4M
Cap. Flow %
9.8%
Top 10 Hldgs %
33.66%
Holding
175
New
21
Increased
61
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
WFC icon
Wells Fargo
WFC
+$358K
4
HSBC icon
HSBC
HSBC
+$306K
5
BIDU icon
Baidu
BIDU
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 16.74%
3 Healthcare 11.85%
4 Communication Services 10.36%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$13.1M 6.01%
144,076
+39,592
+38% +$3.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 5.82%
62,572
+6,398
+11% +$1.16M
AMZN icon
3
Amazon
AMZN
$2.49T
$10M 4.57%
72,500
+22,140
+44% +$2.67M
WRB icon
4
W.R. Berkley
WRB
$27.8B
$8.38M 3.83%
329,211
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$6.1M 2.79%
86,260
+22,080
+34% +$1.49M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$5.63M 2.57%
24,779
+3,501
+16% +$731K
ADBE icon
7
Adobe
ADBE
$87.7B
$4.77M 2.18%
10,958
+1,710
+18% +$634K
V icon
8
Visa
V
$674B
$4.58M 2.09%
23,703
+2,640
+13% +$482K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$4.29M 1.96%
30,484
-620
-2% -$90.4K
MA icon
10
Mastercard
MA
$473B
$4.01M 1.83%
13,566
+1,706
+14% +$481K
ACN icon
11
Accenture
ACN
$88.7B
$3.81M 1.74%
17,732
+2,261
+15% +$428K
PYPL icon
12
PayPal
PYPL
$48.9B
$3.78M 1.73%
21,708
+2,868
+15% +$396K
ABT icon
13
Abbott
ABT
$180B
$3.52M 1.61%
38,530
+7,333
+24% +$663K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.6B
$3.37M 1.54%
64,952
+572
+0.9% +$27.4K
ZTS icon
15
Zoetis
ZTS
$31.5B
$3.34M 1.53%
24,359
+2,796
+13% +$365K
HD icon
16
Home Depot
HD
$325B
$2.98M 1.36%
11,897
-403
-3% -$92.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$2.96M 1.35%
41,740
+13,980
+50% +$943K
ADP icon
18
Automatic Data Processing
ADP
$99.3B
$2.7M 1.24%
18,145
+1,896
+12% +$272K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.67M 1.22%
49,720
– –
ADSK icon
20
Autodesk
ADSK
$44.6B
$2.64M 1.21%
11,020
+5,194
+89% +$1.02M
CRM icon
21
Salesforce
CRM
$132B
$2.63M 1.2%
14,033
+2,739
+24% +$462K
PG icon
22
Procter & Gamble
PG
$343B
$2.61M 1.19%
21,818
+92
+0.4% +$10.7K
NOW icon
23
ServiceNow
NOW
$99.6B
$2.6M 1.19%
32,090
+6,120
+24% +$432K
PFE icon
24
Pfizer
PFE
$141B
$2.59M 1.18%
83,489
+815
+1% +$27.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.39M 1.09%
13,403
+93
+0.7% +$17K
1
2 3 4 5

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YorkBridge Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, YorkBridge Wealth Partners held 175 positions worth $219M, up 35% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners deployed $21.4M of net new capital in Q2 2020, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was RTX Corp: 21,953 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $435K trimmed.

  • YorkBridge Wealth Partners's largest Q2 2020 buy was RTX Corp: 21,953 shares worth $1.35M.
  • YorkBridge Wealth Partners added most to Apple in Q2 2020, an estimated $3.07M increase.
  • YorkBridge Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $435K.
  • YorkBridge Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $1.72M.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $219M portfolio in Q2 2020.
  • YorkBridge Wealth Partners opened 21 new positions and closed 4 in Q2 2020.
  • YorkBridge Wealth Partners's portfolio value rose 35% quarter-over-quarter to $219M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2020, filed 20 Jul 2020.