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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
+9.25%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$44.6M
Cap. Flow
+$15M
Cap. Flow %
3.92%
Top 10 Hldgs %
30.91%
Holding
252
New
12
Increased
123
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$11.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$5.04M
3
C icon
Citigroup
C
+$750K
4
CSCO icon
Cisco
CSCO
+$366K
5
ABG icon
Asbury Automotive
ABG
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.05M
2
NFLX icon
Netflix
NFLX
+$1.28M
3
IT icon
Gartner
IT
+$651K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
5
MTT
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
+$414K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$20.9M 5.45%
152,306
-685
-0.4% -$88.8K
MSFT icon
2
Microsoft
MSFT
$2.83T
$17.4M 4.55%
64,275
+518
+0.8% +$132K
AMZN icon
3
Amazon
AMZN
$2.51T
$15.7M 4.11%
91,560
-12,320
-12% -$2.05M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$12.7M 3.32%
36,577
-1
-0% -$321
WRB icon
5
W.R. Berkley
WRB
$27.2B
$11.2M 2.91%
+337,331
New +$11.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$10.1M 2.63%
80,340
-180
-0.2% -$21.5K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$7.96M 2.08%
48,341
+379
+0.8% +$62.7K
ABT icon
8
Abbott
ABT
$175B
$7.91M 2.07%
68,259
+318
+0.5% +$37.1K
ADBE icon
9
Adobe
ADBE
$84.3B
$7.74M 2.02%
13,223
– –
MA icon
10
Mastercard
MA
$469B
$6.82M 1.78%
18,682
+258
+1% +$95.9K
V icon
11
Visa
V
$669B
$6.72M 1.75%
28,742
+214
+0.8% +$48.9K
PYPL icon
12
PayPal
PYPL
$49.4B
$6.63M 1.73%
22,739
-242
-1% -$63.9K
ACN icon
13
Accenture
ACN
$84.9B
$6.03M 1.57%
20,451
+64
+0.3% +$18.3K
UNH icon
14
UnitedHealth
UNH
$385B
$5.8M 1.51%
14,474
+197
+1% +$78.6K
ZTS icon
15
Zoetis
ZTS
$31.3B
$5.57M 1.46%
29,908
+203
+0.7% +$35.3K
JPM icon
16
JPMorgan Chase
JPM
$930B
$5.45M 1.42%
35,066
+1,716
+5% +$270K
CRM icon
17
Salesforce
CRM
$129B
$5.31M 1.39%
21,729
+86
+0.4% +$19.8K
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.27M 1.38%
+128,469
New +$5.04M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.78M 1.25%
65,672
+6
+0% +$415
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.88T
$4.71M 1.23%
38,620
+40
+0.1% +$4.67K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.41M 1.15%
10,310
-1,215
-11% -$507K
HD icon
22
Home Depot
HD
$324B
$4.28M 1.12%
13,417
+437
+3% +$139K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.11M 1.07%
14,782
-10
-0.1% -$2.79K
NOW icon
24
ServiceNow
NOW
$94.8B
$4.09M 1.07%
37,190
+65
+0.2% +$6.59K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.87M 1.01%
48,780
-840
-2% -$65.2K
1
2 3 4 5

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SAS
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TC
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MAG
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FPCM
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MPAM
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YorkBridge Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, YorkBridge Wealth Partners held 252 positions worth $383M, up 13% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15M of net new capital in Q2 2021, opening 12 new positions and adding to 123 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $2.05M trimmed.

  • YorkBridge Wealth Partners's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • YorkBridge Wealth Partners added most to Citigroup in Q2 2021, an estimated $750K increase.
  • YorkBridge Wealth Partners's biggest Q2 2021 reduction was Amazon, cutting an estimated $2.05M.
  • YorkBridge Wealth Partners fully exited Western Asset Municipal Defined Opportunity Trust Inc. in Q2 2021, selling an estimated $414K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • YorkBridge Wealth Partners opened 12 new positions and closed 6 in Q2 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $383M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2021, filed 22 Jul 2021.