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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
-5.47%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$9.63M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
DOCU
DocuSign
DOCU
+$3.93M
3
NFLX icon
Netflix
NFLX
+$3.73M
4
LULU icon
lululemon athletica
LULU
+$3.32M
5
PYPL icon
PayPal
PYPL
+$3.19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.39M
5
MA icon
Mastercard
MA
+$847K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 9.03%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$115B
$4.15M 0.91%
37,270
+240
+0.6% +$26.9K
ADSK icon
27
Autodesk
ADSK
$49.5B
$3.98M 0.87%
18,552
+3,457
+23% +$796K
PG icon
28
Procter & Gamble
PG
$336B
$3.94M 0.87%
25,813
+347
+1% +$54.3K
HD icon
29
Home Depot
HD
$331B
$3.93M 0.86%
13,115
-57
-0.4% -$19.8K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$3.81M 0.84%
48,780
– –
LULU icon
31
lululemon athletica
LULU
$13.5B
$3.72M 0.82%
+10,192
New +$3.32M
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.58M 0.79%
26,300
-9,902
-27% -$1.46M
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.48M 0.76%
128,355
-114
-0.1% -$3.47K
IT icon
34
Gartner
IT
$10.1B
$3.29M 0.72%
11,059
-1,132
-9% -$328K
MDLZ icon
35
Mondelez International
MDLZ
$79.5B
$3.11M 0.68%
49,516
+980
+2% +$63.8K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.07M 0.67%
18,920
+334
+2% +$53.9K
PEP icon
37
PepsiCo
PEP
$190B
$3.02M 0.66%
18,013
-34
-0.2% -$5.71K
PM icon
38
Philip Morris
PM
$297B
$2.95M 0.65%
31,400
– –
NKE icon
39
Nike
NKE
$61.9B
$2.77M 0.61%
20,617
-99
-0.5% -$13.9K
RTX icon
40
RTX Corp
RTX
$290B
$2.77M 0.61%
27,928
-425
-1% -$40.3K
COST icon
41
Costco
COST
$422B
$2.75M 0.6%
4,775
– –
NEE icon
42
NextEra Energy
NEE
$181B
$2.71M 0.59%
31,974
-362
-1% -$29K
TRV icon
43
Travelers Companies
TRV
$78.1B
$2.7M 0.59%
14,762
-314
-2% -$53.8K
ABBV icon
44
AbbVie
ABBV
$443B
$2.65M 0.58%
16,338
-9
-0.1% -$1.31K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$2.61M 0.57%
8,665
+140
+2% +$40.9K
CMCSA icon
46
Comcast
CMCSA
$85B
$2.47M 0.54%
52,778
+4,521
+9% +$218K
DIS icon
47
Walt Disney
DIS
$167B
$2.4M 0.53%
17,462
+231
+1% +$33.4K
MRK icon
48
Merck
MRK
$322B
$2.38M 0.52%
28,961
+283
+1% +$22.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 0.52%
17,020
-23,740
-58% -$3.22M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.35M 0.52%
18,329
+305
+2% +$38.5K
1
2
3 4 5

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YorkBridge Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, YorkBridge Wealth Partners held 298 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners deployed $39.2M of net new capital in Q1 2022, opening 18 new positions and adding to 121 existing holdings. Its largest new stake was lululemon athletica: 10,192 shares worth $3.72M.

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 Alphabet (Google) Class A, an estimated $3.22M trimmed.

  • YorkBridge Wealth Partners's largest Q1 2022 buy was lululemon athletica: 10,192 shares worth $3.72M.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $22.7M increase.
  • YorkBridge Wealth Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.22M.
  • YorkBridge Wealth Partners fully exited Starbucks in Q1 2022, selling an estimated $3.45M.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2022.
  • YorkBridge Wealth Partners opened 18 new positions and closed 14 in Q1 2022.
  • YorkBridge Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2022, filed 15 Apr 2022.