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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
+4.38%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$39.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.86M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ABT icon
Abbott
ABT
+$2.55M
4
PM icon
Philip Morris
PM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.95M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.96M
3
DG icon
Dollar General
DG
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.08M
5
ALGN icon
Align Technology
ALGN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$3.43M 1.01%
25,319
+1,720
+7% +$224K
SBUX icon
27
Starbucks
SBUX
$120B
$3.4M 1.01%
31,122
+1,001
+3% +$105K
ADSK icon
28
Autodesk
ADSK
$49.5B
$3.38M 1%
12,179
-1,433
-11% -$413K
XOM icon
29
ExxonMobil
XOM
$644B
$3.16M 0.93%
56,585
+35,830
+173% +$1.88M
PFE icon
30
Pfizer
PFE
$143B
$3.12M 0.92%
86,185
+3,118
+4% +$111K
DIS icon
31
Walt Disney
DIS
$167B
$2.93M 0.87%
15,876
+3,322
+26% +$613K
PM icon
32
Philip Morris
PM
$297B
$2.79M 0.82%
31,400
+28,500
+983% +$2.42M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$2.75M 0.81%
45,264
-856
-2% -$52.1K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.67M 0.79%
45,622
+32,331
+243% +$1.83M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.61M 0.77%
17,740
-1,070
-6% -$152K
IT icon
36
Gartner
IT
$10.1B
$2.61M 0.77%
14,289
+409
+3% +$71.1K
PEP icon
37
PepsiCo
PEP
$190B
$2.6M 0.77%
18,382
+6,351
+53% +$871K
CMCSA icon
38
Comcast
CMCSA
$85B
$2.56M 0.76%
47,268
+2,500
+6% +$132K
NKE icon
39
Nike
NKE
$61.9B
$2.56M 0.76%
19,223
+975
+5% +$136K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.51M 0.74%
100,704
+2,608
+3% +$64.1K
NEE icon
41
NextEra Energy
NEE
$181B
$2.43M 0.72%
32,183
+1,959
+6% +$153K
VZ icon
42
Verizon
VZ
$195B
$2.36M 0.7%
40,577
+2,181
+6% +$123K
ALGN icon
43
Align Technology
ALGN
$12.1B
$2.24M 0.66%
4,132
-1,529
-27% -$845K
MRK icon
44
Merck
MRK
$322B
$2.16M 0.64%
29,371
+12,369
+73% +$912K
ILMN icon
45
Illumina
ILMN
$31B
$2.13M 0.63%
5,708
+690
+14% +$281K
TRV icon
46
Travelers Companies
TRV
$78.1B
$2.13M 0.63%
14,165
+1,696
+14% +$249K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.12M 0.63%
17,999
+679
+4% +$76.1K
MO icon
48
Altria Group
MO
$114B
$2.12M 0.63%
41,429
+34,419
+491% +$1.54M
RTX icon
49
RTX Corp
RTX
$290B
$2.05M 0.61%
26,581
+2,547
+11% +$186K
MMM icon
50
3M
MMM
$90.9B
$1.99M 0.59%
12,344
-1,432
-10% -$214K
1
2
3 4 5

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YorkBridge Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, YorkBridge Wealth Partners held 248 positions worth $338M, up 13% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $28.9M of net new capital in Q1 2021, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Zoom: 1,932 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Align Technology, an estimated $845K trimmed.

  • YorkBridge Wealth Partners's largest Q1 2021 buy was Zoom: 1,932 shares worth $621K.
  • YorkBridge Wealth Partners added most to Amazon in Q1 2021, an estimated $4.86M increase.
  • YorkBridge Wealth Partners's biggest Q1 2021 reduction was Align Technology, cutting an estimated $845K.
  • YorkBridge Wealth Partners fully exited W.R. Berkley in Q1 2021, selling an estimated $9.95M.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $338M portfolio in Q1 2021.
  • YorkBridge Wealth Partners opened 33 new positions and closed 8 in Q1 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $338M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2021, filed 15 Apr 2021.