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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
+0.63%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$14.4M
Cap. Flow
+$14.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.11M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
ONTF
ON24
ONTF
+$930K
4
ADSK icon
Autodesk
ADSK
+$662K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
ACN icon
Accenture
ACN
+$724K
3
C icon
Citigroup
C
+$699K
4
ADBE icon
Adobe
ADBE
+$568K
5
ZTS icon
Zoetis
ZTS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$13.6B
$270K 0.07%
3,375
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$269K 0.07%
1,895
+50
+3% +$7.36K
LH icon
228
Labcorp
LH
$25.3B
$264K 0.07%
1,092
– –
CAT icon
229
Caterpillar
CAT
$404B
$260K 0.07%
1,355
+126
+10% +$26.2K
ALL icon
230
Allstate
ALL
$67.6B
$259K 0.07%
2,032
+2
+0.1% +$264
GLOB icon
231
Globant
GLOB
$1.65B
$258K 0.06%
+917
New +$252K
WING icon
232
Wingstop
WING
$3.31B
$258K 0.06%
+1,575
New +$267K
VRE
233
DELISTED
Veris Residential
VRE
$257K 0.06%
15,000
– –
FOXF icon
234
Fox Factory Holding Corp
FOXF
$830M
$254K 0.06%
+1,757
New +$270K
ETN icon
235
Eaton
ETN
$173B
$253K 0.06%
+1,696
New +$271K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$79.3B
$246K 0.06%
3,149
+339
+12% +$27.1K
HSY icon
237
Hershey
HSY
$36B
$245K 0.06%
1,447
– –
XYZ
238
Block Inc
XYZ
$50.4B
$244K 0.06%
1,018
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.06%
3,980
– –
CTVA icon
240
Corteva
CTVA
$52.2B
$234K 0.06%
5,555
+9
+0.2% +$389
DOW icon
241
Dow Inc
DOW
$21.9B
$233K 0.06%
4,043
– –
C icon
242
Citigroup
C
$230B
$231K 0.06%
3,289
-10,001
-75% -$699K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.06%
1,981
– –
FIS icon
244
Fidelity National Information Services
FIS
$22.9B
$227K 0.06%
1,864
+162
+10% +$21.7K
WEC icon
245
WEC Energy
WEC
$35.6B
$226K 0.06%
2,565
-2,314
-47% -$217K
COP icon
246
ConocoPhillips
COP
$144B
$223K 0.06%
+3,291
New +$190K
BL icon
247
BlackLine
BL
$1.94B
$219K 0.06%
+1,854
New +$213K
EXPO icon
248
Exponent
EXPO
$3.29B
$219K 0.06%
+1,937
New +$209K
MEDP icon
249
Medpace
MEDP
$16.1B
$219K 0.06%
+1,156
New +$211K
QCOM icon
250
Qualcomm
QCOM
$171B
$219K 0.06%
1,697
+24
+1% +$3.4K
7 8 9
10
11

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YorkBridge Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, YorkBridge Wealth Partners held 266 positions worth $397M, up 3.8% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners deployed $14.3M of net new capital in Q3 2021, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Airbnb: 20,335 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • YorkBridge Wealth Partners's largest Q3 2021 buy was Airbnb: 20,335 shares worth $3.41M.
  • YorkBridge Wealth Partners added most to Amazon in Q3 2021, an estimated $2.63M increase.
  • YorkBridge Wealth Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.74M.
  • YorkBridge Wealth Partners fully exited Fortinet in Q3 2021, selling an estimated $368K.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $397M portfolio in Q3 2021.
  • YorkBridge Wealth Partners opened 20 new positions and closed 7 in Q3 2021.
  • YorkBridge Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $397M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2021, filed 22 Oct 2021.