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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.06%
3,980
– –
BIIB icon
252
Biogen
BIIB
$30.8B
$249K 0.06%
1,037
-3
-0.3% -$771
WEC icon
253
WEC Energy
WEC
$35.6B
$249K 0.06%
2,565
– –
IP icon
254
International Paper
IP
$22.4B
$245K 0.05%
5,214
-421
-7% -$20.8K
APH icon
255
Amphenol
APH
$211B
$243K 0.05%
5,548
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.05%
+823
New +$248K
PANW icon
257
Palo Alto Networks
PANW
$299B
$240K 0.05%
2,586
-48
-2% -$4.15K
ALL icon
258
Allstate
ALL
$67.6B
$239K 0.05%
2,032
– –
GIS icon
259
General Mills
GIS
$19.3B
$238K 0.05%
3,528
-1,000
-22% -$63.5K
ALRM icon
260
Alarm.com
ALRM
$2.76B
$237K 0.05%
+2,793
New +$228K
NBIX icon
261
Neurocrine Biosciences
NBIX
$16.9B
$231K 0.05%
2,712
-1,019
-27% -$93.7K
COP icon
262
ConocoPhillips
COP
$144B
$230K 0.05%
3,180
-111
-3% -$8.09K
DOW icon
263
Dow Inc
DOW
$21.9B
$229K 0.05%
4,043
– –
ITUB icon
264
Itaú Unibanco
ITUB
$90.3B
$228K 0.05%
68,801
-29,275
-30% -$105K
LOW icon
265
Lowe's Companies
LOW
$122B
$228K 0.05%
+882
New +$210K
NBIS
266
Nebius Group N.V.
NBIS
$57.3B
$227K 0.05%
3,748
+101
+3% +$7.44K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.05%
1,836
-145
-7% -$17.3K
VAC icon
268
Marriott Vacations Worldwide
VAC
$3.39B
$224K 0.05%
+1,327
New +$213K
ZBH icon
269
Zimmer Biomet
ZBH
$18.5B
$221K 0.05%
1,790
-105
-6% -$13.7K
SPSC icon
270
SPS Commerce
SPSC
$2.67B
$217K 0.05%
1,521
-765
-33% -$115K
MLM icon
271
Martin Marietta Materials
MLM
$33.4B
$216K 0.05%
+491
New +$199K
LIVN icon
272
LivaNova
LIVN
$4.69B
$215K 0.05%
+2,455
New +$205K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$215K 0.05%
1,431
– –
APPF icon
274
AppFolio
APPF
$7.07B
$212K 0.05%
+1,748
New +$222K
D icon
275
Dominion Energy
D
$60.9B
$212K 0.05%
+2,700
New +$203K
8 9 10
11
12

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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.