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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
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
288
New
29
Increased
116
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.37M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.05M |
| 4 |
Mastercard
MA
|
+$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.13M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$171B
| $206K | 0.05% |
1,127
-570
| -34% | -$91.3K |
|
277
Citigroup
C
$230B
| $202K | 0.05% |
3,339
+50
| +2% | +$3.33K |
|
278
Edwards Lifesciences
EW
$51.6B
| $201K | 0.05% |
+1,550
| New | +$181K |
|
279
INmune Bio
INMB
$50.8M
| $106K | 0.02% |
10,369
| – | – |
|
|
SLHG
280
DELISTED
Skylight Health Group Inc Common Shares
SLHG
| $13K | ﹤0.01% |
10,000
| – | – |
|
281
Alibaba
BABA
$309B
| – | – |
-3,114
| Closed | -$461K |
|
282
Fidelity National Information Services
FIS
$22.9B
| – | – |
-1,864
| Closed | -$227K |
|
283
SPDR Gold Trust
GLD
$132B
| – | – |
-1,269
| Closed | -$208K |
|
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-2,575
| Closed | -$206K |
|
|
ONTF
285
DELISTED
ON24
ONTF
| – | – |
-33,495
| Closed | -$668K |
|
286
Truist Financial
TFC
$64.3B
| – | – |
-5,093
| Closed | -$299K |
|
|
VRE
287
DELISTED
Veris Residential
VRE
| – | – |
-15,000
| Closed | -$257K |
|
|
XYZ
288
Block Inc
XYZ
$50.4B
| – | – |
-1,018
| Closed | -$244K |
|
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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.