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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
+9.68%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$48.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
DOCU
DocuSign
DOCU
+$1.05M
4
MA icon
Mastercard
MA
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$723K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.76M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.29M
5
ONTF
ON24
ONTF
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 15.4%
3 Healthcare 13.79%
4 Communication Services 9.73%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$391B
$328K 0.07%
5,566
-47
-0.8% -$2.95K
EXPO icon
227
Exponent
EXPO
$3.29B
$322K 0.07%
2,761
+824
+43% +$96.8K
MDT icon
228
Medtronic
MDT
$110B
$308K 0.07%
2,973
-10
-0.3% -$1.16K
MCO icon
229
Moody's
MCO
$83.8B
$306K 0.07%
783
– –
AMN icon
230
AMN Healthcare
AMN
$1.29B
$303K 0.07%
+2,474
New +$275K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.6B
$297K 0.07%
3,375
– –
HDB icon
232
HDFC Bank
HDB
$123B
$297K 0.07%
9,120
-162
-2% -$5.67K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$296K 0.07%
1,226
-93
-7% -$22K
LH icon
234
Labcorp
LH
$25.3B
$295K 0.07%
1,092
– –
ETN icon
235
Eaton
ETN
$173B
$293K 0.07%
1,696
– –
OGCP
236
Empire State Realty Series 60
OGCP
$1.34B
$286K 0.06%
32,211
– –
ABEV icon
237
Ambev
ABEV
$47B
$284K 0.06%
101,347
+437
+0.4% +$1.25K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$283K 0.06%
+4,260
New +$291K
CAT icon
239
Caterpillar
CAT
$404B
$280K 0.06%
1,355
– –
LAD icon
240
Lithia Motors
LAD
$8.16B
$280K 0.06%
+943
New +$291K
RL icon
241
Ralph Lauren
RL
$22.5B
$278K 0.06%
+2,336
New +$281K
MIR icon
242
Mirion Technologies
MIR
$4.03B
$277K 0.06%
+26,424
New +$284K
ABG icon
243
Asbury Automotive
ABG
$4B
$276K 0.06%
1,596
-298
-16% -$54.9K
HSY icon
244
Hershey
HSY
$36B
$275K 0.06%
1,419
-28
-2% -$5.07K
YETI icon
245
Yeti Holdings
YETI
$3.92B
$271K 0.06%
3,275
+943
+40% +$86.6K
PGNY icon
246
Progyny
PGNY
$2.47B
$268K 0.06%
5,315
+1,452
+38% +$81.3K
CTVA icon
247
Corteva
CTVA
$52.2B
$263K 0.06%
5,556
+1
+0% +$46
HPQ icon
248
HP
HPQ
$26.4B
$259K 0.06%
+6,875
New +$225K
HLI icon
249
Houlihan Lokey
HLI
$8.96B
$258K 0.06%
+2,490
New +$266K
BL icon
250
BlackLine
BL
$1.94B
$257K 0.06%
2,481
+627
+34% +$72.7K
8 9
10
11 12

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SAS
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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, YorkBridge Wealth Partners held 288 positions worth $446M, up 12% from $397M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $15.3M of net new capital in Q4 2021, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was DocuSign: 4,611 shares worth $702K.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.13M trimmed.

  • YorkBridge Wealth Partners's largest Q4 2021 buy was DocuSign: 4,611 shares worth $702K.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $6.37M increase.
  • YorkBridge Wealth Partners's biggest Q4 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.13M.
  • YorkBridge Wealth Partners fully exited ON24 in Q4 2021, selling an estimated $668K.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $446M portfolio in Q4 2021.
  • YorkBridge Wealth Partners opened 29 new positions and closed 8 in Q4 2021.
  • YorkBridge Wealth Partners's portfolio value rose 12% quarter-over-quarter to $446M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.