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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
ADSK icon
26
Autodesk
ADSK
$49.4B
$4.25M 0.95%
15,095
+690
+5% +$201K
PG icon
27
Procter & Gamble
PG
$337B
$4.17M 0.93%
25,466
-463
-2% -$68.7K
IT icon
28
Gartner
IT
$10.1B
$4.08M 0.91%
12,191
+352
+3% +$113K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$4.05M 0.91%
48,780
– –
NFLX icon
30
Netflix
NFLX
$299B
$4.04M 0.91%
67,130
+2,720
+4% +$174K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 0.87%
50,752
+3,856
+8% +$286K
ABNB icon
32
Airbnb
ABNB
$89.9B
$3.57M 0.8%
21,424
+1,089
+5% +$192K
XOM icon
33
ExxonMobil
XOM
$644B
$3.54M 0.79%
57,935
-87
-0.1% -$5.44K
NKE icon
34
Nike
NKE
$61.9B
$3.45M 0.77%
20,716
+912
+5% +$150K
SBUX icon
35
Starbucks
SBUX
$120B
$3.45M 0.77%
29,472
+973
+3% +$110K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$3.22M 0.72%
48,536
-675
-1% -$41.7K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.19M 0.72%
18,586
+950
+5% +$157K
PEP icon
38
PepsiCo
PEP
$191B
$3.13M 0.7%
18,047
-51
-0.3% -$8.33K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$3.06M 0.69%
8,525
+464
+6% +$160K
NEE icon
40
NextEra Energy
NEE
$181B
$3.02M 0.68%
32,336
-599
-2% -$51.8K
PM icon
41
Philip Morris
PM
$297B
$2.98M 0.67%
31,400
– –
ALGN icon
42
Align Technology
ALGN
$12.1B
$2.81M 0.63%
4,277
+102
+2% +$65.6K
COST icon
43
Costco
COST
$422B
$2.71M 0.61%
4,775
– –
DIS icon
44
Walt Disney
DIS
$167B
$2.67M 0.6%
17,231
+167
+1% +$27K
RTX icon
45
RTX Corp
RTX
$290B
$2.44M 0.55%
28,353
-299
-1% -$26.1K
CMCSA icon
46
Comcast
CMCSA
$85B
$2.43M 0.54%
48,257
+304
+0.6% +$15.8K
MSCI icon
47
MSCI
MSCI
$41.6B
$2.36M 0.53%
3,855
+102
+3% +$64K
TRV icon
48
Travelers Companies
TRV
$78.1B
$2.36M 0.53%
15,076
+163
+1% +$25.5K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.35M 0.53%
87,519
-66,108
-43% -$1.76M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.33M 0.52%
18,024
+19
+0.1% +$2.37K
1
2
3 4 5

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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.