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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
+10.22%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$19.3M
Cap. Flow
-$1.42M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.33%
Holding
181
New
10
Increased
86
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
2
UNH icon
UnitedHealth
UNH
+$1.88M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
4
COST icon
Costco
COST
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.67M
2
AAPL icon
Apple
AAPL
+$4.66M
3
ADP icon
Automatic Data Processing
ADP
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 16.98%
3 Healthcare 14.87%
4 Communication Services 9.65%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.5M 5.24%
59,285
-3,287
-5% -$690K
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 4.93%
101,354
-42,722
-30% -$4.66M
WRB icon
3
W.R. Berkley
WRB
$28B
$9.16M 3.85%
337,048
+7,837
+2% +$215K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.19M 3.02%
27,458
+2,679
+11% +$691K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$6.96M 2.92%
46,772
+16,288
+53% +$2.41M
ADBE icon
6
Adobe
ADBE
$89.5B
$6.04M 2.54%
12,323
+1,365
+12% +$635K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.94M 2.49%
80,800
-5,460
-6% -$417K
V icon
8
Visa
V
$677B
$5.26M 2.21%
26,326
+2,623
+11% +$524K
MA icon
9
Mastercard
MA
$477B
$5.01M 2.11%
14,830
+1,264
+9% +$411K
ABT icon
10
Abbott
ABT
$180B
$4.81M 2.02%
44,207
+5,677
+15% +$576K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.75M 1.99%
30,160
-42,340
-58% -$6.67M
ZTS icon
12
Zoetis
ZTS
$31.6B
$4.54M 1.91%
27,486
+3,127
+13% +$481K
ACN icon
13
Accenture
ACN
$89.9B
$4.37M 1.84%
19,354
+1,622
+9% +$372K
PYPL icon
14
PayPal
PYPL
$49.5B
$4.12M 1.73%
20,892
-816
-4% -$154K
UNH icon
15
UnitedHealth
UNH
$382B
$4.07M 1.71%
13,066
+6,132
+88% +$1.88M
CRM icon
16
Salesforce
CRM
$134B
$4.04M 1.7%
16,075
+2,042
+15% +$447K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.75M 1.58%
64,988
+36
+0.1% +$2.04K
NOW icon
18
ServiceNow
NOW
$102B
$3.32M 1.39%
34,220
+2,130
+7% +$190K
HD icon
19
Home Depot
HD
$332B
$3.28M 1.38%
11,819
-78
-0.7% -$21.1K
PG icon
20
Procter & Gamble
PG
$343B
$3.24M 1.36%
23,290
+1,472
+7% +$195K
PFE icon
21
Pfizer
PFE
$140B
$3.03M 1.27%
87,071
+3,582
+4% +$126K
ADSK icon
22
Autodesk
ADSK
$44.3B
$2.99M 1.26%
12,954
+1,934
+18% +$460K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.85M 1.2%
49,720
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 1.16%
12,969
-434
-3% -$88.8K
DG icon
25
Dollar General
DG
$25.9B
$2.68M 1.13%
12,801
+1,386
+12% +$273K
1
2 3 4 5

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YorkBridge Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, YorkBridge Wealth Partners held 181 positions worth $238M, up 8.8% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners's Q3 2020 filing shows 10 new, 86 increased, 57 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 6,483 shares worth $1.53M. The largest sale was Amazon, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • YorkBridge Wealth Partners's largest Q3 2020 buy was Intuitive Surgical: 6,483 shares worth $1.53M.
  • YorkBridge Wealth Partners added most to Johnson & Johnson in Q3 2020, an estimated $2.41M increase.
  • YorkBridge Wealth Partners's biggest Q3 2020 reduction was Amazon, cutting an estimated $6.67M.
  • YorkBridge Wealth Partners fully exited Boeing in Q3 2020, selling an estimated $218K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $238M portfolio in Q3 2020.
  • YorkBridge Wealth Partners opened 10 new positions and closed 3 in Q3 2020.
  • YorkBridge Wealth Partners's portfolio value rose 8.8% quarter-over-quarter to $238M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2020, filed 19 Oct 2020.