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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
+0.63%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$14.4M
Cap. Flow
+$14.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
30.11%
Holding
266
New
20
Increased
154
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.11M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
ONTF
ON24
ONTF
+$930K
4
ADSK icon
Autodesk
ADSK
+$662K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
ACN icon
Accenture
ACN
+$724K
3
C icon
Citigroup
C
+$699K
4
ADBE icon
Adobe
ADBE
+$568K
5
ZTS icon
Zoetis
ZTS
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 16.66%
3 Healthcare 13.23%
4 Communication Services 10.79%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$3.93M 0.99%
64,410
+3,450
+6% +$190K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.93M 0.99%
153,627
+7,731
+5% +$202K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$3.82M 0.96%
48,780
– –
PFE icon
29
Pfizer
PFE
$143B
$3.76M 0.95%
87,408
+718
+0.8% +$31.8K
PG icon
30
Procter & Gamble
PG
$336B
$3.63M 0.91%
25,929
-138
-0.5% -$19.6K
IT icon
31
Gartner
IT
$10.1B
$3.6M 0.91%
11,839
+528
+5% +$153K
XOM icon
32
ExxonMobil
XOM
$644B
$3.41M 0.86%
58,022
+1,969
+4% +$112K
ABNB icon
33
Airbnb
ABNB
$89.9B
$3.41M 0.86%
+20,335
New +$3.11M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$3.21M 0.81%
46,896
+1,628
+4% +$115K
SBUX icon
35
Starbucks
SBUX
$120B
$3.14M 0.79%
28,499
-2,742
-9% -$321K
PM icon
36
Philip Morris
PM
$297B
$2.98M 0.75%
31,400
– –
DIS icon
37
Walt Disney
DIS
$167B
$2.89M 0.73%
17,064
+759
+5% +$135K
NKE icon
38
Nike
NKE
$61.9B
$2.88M 0.72%
19,804
+733
+4% +$120K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$2.86M 0.72%
49,211
+2,351
+5% +$146K
ALGN icon
40
Align Technology
ALGN
$12.1B
$2.78M 0.7%
4,175
+91
+2% +$61.8K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.73M 0.69%
109,308
+3,180
+3% +$80.8K
PEP icon
42
PepsiCo
PEP
$190B
$2.72M 0.68%
18,098
-425
-2% -$65.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 0.68%
17,636
+220
+1% +$35.1K
CMCSA icon
44
Comcast
CMCSA
$85B
$2.68M 0.67%
47,953
+1,956
+4% +$114K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$2.67M 0.67%
8,061
+348
+5% +$117K
NEE icon
46
NextEra Energy
NEE
$181B
$2.59M 0.65%
32,935
+150
+0.5% +$12.1K
RTX icon
47
RTX Corp
RTX
$290B
$2.46M 0.62%
28,652
+1,565
+6% +$134K
ILMN icon
48
Illumina
ILMN
$31B
$2.36M 0.59%
5,991
+227
+4% +$104K
MSCI icon
49
MSCI
MSCI
$41.6B
$2.28M 0.57%
3,753
+130
+4% +$79.4K
TRV icon
50
Travelers Companies
TRV
$78.1B
$2.27M 0.57%
14,913
+475
+3% +$73.5K
1
2
3 4 5

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YorkBridge Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, YorkBridge Wealth Partners held 266 positions worth $397M, up 3.8% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YorkBridge Wealth Partners deployed $14.3M of net new capital in Q3 2021, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Airbnb: 20,335 shares worth $3.41M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • YorkBridge Wealth Partners's largest Q3 2021 buy was Airbnb: 20,335 shares worth $3.41M.
  • YorkBridge Wealth Partners added most to Amazon in Q3 2021, an estimated $2.63M increase.
  • YorkBridge Wealth Partners's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.74M.
  • YorkBridge Wealth Partners fully exited Fortinet in Q3 2021, selling an estimated $368K.
  • YorkBridge Wealth Partners's ten largest holdings make up 30% of its $397M portfolio in Q3 2021.
  • YorkBridge Wealth Partners opened 20 new positions and closed 7 in Q3 2021.
  • YorkBridge Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $397M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2021, filed 22 Oct 2021.