We are live on ! Find out more
YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$60.5M
Cap. Flow
+$32.8M
Cap. Flow %
10.98%
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
AAPL icon
Apple
AAPL
+$5.12M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.57M
4
ILMN icon
Illumina
ILMN
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$307K
2
NBIS
Nebius Group N.V.
NBIS
+$303K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K
4
BNY
Bank of New York Mellon
BNY
+$236K
5
CB icon
Chubb
CB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.35%
3 Healthcare 13.61%
4 Communication Services 9.42%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.14M 1.05%
11,837
+18
+0.2% +$4.95K
PFE icon
27
Pfizer
PFE
$143B
$3.06M 1.02%
83,067
-4,004
-5% -$147K
ALGN icon
28
Align Technology
ALGN
$12.1B
$3.02M 1.01%
5,661
+284
+5% +$128K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 1.01%
12,960
-9
-0.1% -$1.98K
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.96M 0.99%
+113,735
New +$2.57M
DG icon
31
Dollar General
DG
$28B
$2.83M 0.95%
13,473
+672
+5% +$144K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.83M 0.95%
32,240
+1,440
+5% +$121K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.78M 0.93%
46,120
-1,100
-2% -$62.6K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.65M 0.89%
18,810
-190
-1% -$25.8K
NKE icon
35
Nike
NKE
$61.9B
$2.58M 0.86%
18,248
+764
+4% +$101K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.35M 0.79%
44,768
+305
+0.7% +$14.6K
NEE icon
37
NextEra Energy
NEE
$181B
$2.33M 0.78%
30,224
+352
+1% +$26.3K
DIS icon
38
Walt Disney
DIS
$167B
$2.27M 0.76%
12,554
+64
+0.5% +$9.19K
VZ icon
39
Verizon
VZ
$195B
$2.26M 0.76%
38,396
+1,022
+3% +$60.7K
IT icon
40
Gartner
IT
$10.1B
$2.22M 0.74%
13,880
+635
+5% +$91.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.18M 0.73%
98,096
+4,296
+5% +$85.5K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$2.08M 0.7%
4,306
+214
+5% +$116K
MMM icon
43
3M
MMM
$90.9B
$2.01M 0.67%
13,776
-175
-1% -$24.8K
MSCI icon
44
MSCI
MSCI
$41.6B
$1.94M 0.65%
4,333
+190
+5% +$74.5K
NFLX icon
45
Netflix
NFLX
$299B
$1.91M 0.64%
35,260
+27,000
+327% +$1.37M
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.89M 0.63%
6,921
+438
+7% +$109K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.83M 0.61%
17,320
+24
+0.1% +$2.43K
COST icon
48
Costco
COST
$422B
$1.82M 0.61%
4,825
+81
+2% +$30.3K
ILMN icon
49
Illumina
ILMN
$31B
$1.81M 0.6%
+5,018
New +$1.6M
PEP icon
50
PepsiCo
PEP
$190B
$1.78M 0.6%
12,031
+24
+0.2% +$3.41K
1
2
3 4 5

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

YorkBridge Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, YorkBridge Wealth Partners held 219 positions worth $299M, up 25% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YorkBridge Wealth Partners deployed $32.8M of net new capital in Q4 2020, opening 41 new positions and adding to 93 existing holdings. Its largest new stake was Cowen Inc. Class A Common Stock: 113,735 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chubb, an estimated $205K trimmed.

  • YorkBridge Wealth Partners's largest Q4 2020 buy was Cowen Inc. Class A Common Stock: 113,735 shares worth $2.96M.
  • YorkBridge Wealth Partners added most to Amazon in Q4 2020, an estimated $6.87M increase.
  • YorkBridge Wealth Partners's biggest Q4 2020 reduction was Chubb, cutting an estimated $205K.
  • YorkBridge Wealth Partners fully exited Kinder Morgan in Q4 2020, selling an estimated $307K.
  • YorkBridge Wealth Partners's ten largest holdings make up 32% of its $299M portfolio in Q4 2020.
  • YorkBridge Wealth Partners opened 41 new positions and closed 4 in Q4 2020.
  • YorkBridge Wealth Partners's portfolio value rose 25% quarter-over-quarter to $299M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2020, filed 19 Jan 2021.