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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.6M 7.47%
75,715
+538
+0.7% +$220K
AAPL icon
2
Apple
AAPL
$4.72T
$19.1M 5%
140,010
-64
-0% -$9.69K
WRB icon
3
W.R. Berkley
WRB
$27.1B
$15.3M 4.01%
337,047
– –
MSFT icon
4
Microsoft
MSFT
$2.82T
$14.4M 3.76%
55,985
+810
+1% +$220K
AMZN icon
5
Amazon
AMZN
$2.51T
$13.3M 3.47%
125,080
+10,760
+9% +$1.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$9.58M 2.5%
87,600
-300
-0.3% -$35.4K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$8.69M 2.27%
48,932
-41
-0.1% -$7.3K
UNH icon
8
UnitedHealth
UNH
$384B
$7.16M 1.87%
13,943
-1,331
-9% -$668K
V icon
9
Visa
V
$665B
$7M 1.83%
35,528
+105
+0.3% +$21.7K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$6.88M 1.8%
42,665
-200
-0.5% -$38.6K
MA icon
11
Mastercard
MA
$464B
$6.45M 1.69%
20,436
+192
+0.9% +$66.1K
ABT icon
12
Abbott
ABT
$177B
$6.33M 1.65%
58,235
-14,568
-20% -$1.65M
CRM icon
13
Salesforce
CRM
$128B
$5.53M 1.45%
33,502
-393
-1% -$69.4K
ADBE icon
14
Adobe
ADBE
$85.1B
$5.49M 1.44%
15,009
+2,251
+18% +$916K
XOM icon
15
ExxonMobil
XOM
$655B
$4.96M 1.3%
57,895
-56
-0.1% -$5.05K
ACN icon
16
Accenture
ACN
$83.6B
$4.82M 1.26%
17,345
-380
-2% -$114K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$4.78M 1.25%
87,332
+23,756
+37% +$1.43M
PFE icon
18
Pfizer
PFE
$143B
$4.48M 1.17%
85,371
+375
+0.4% +$19.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.04M 1.06%
66,936
+1,065
+2% +$70.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.96M 1.03%
14,494
-99
-0.7% -$31.1K
PG icon
21
Procter & Gamble
PG
$342B
$3.77M 0.99%
26,214
+401
+2% +$60.3K
HD icon
22
Home Depot
HD
$325B
$3.69M 0.96%
13,451
+336
+3% +$99.2K
NOW icon
23
ServiceNow
NOW
$96.8B
$3.55M 0.93%
37,370
+100
+0.3% +$9.53K
ZTS icon
24
Zoetis
ZTS
$31.3B
$3.48M 0.91%
20,237
-4,724
-19% -$817K
ADSK icon
25
Autodesk
ADSK
$43.1B
$3.27M 0.85%
18,997
+445
+2% +$85.6K
1
2 3 4 5

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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.