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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
+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
TRV icon
51
Travelers Companies
TRV
$78B
$1.75M 0.59%
12,469
+452
+4% +$58K
RTX icon
52
RTX Corp
RTX
$292B
$1.72M 0.58%
24,034
+1,095
+5% +$72K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.65M 0.55%
61,928
-1,040
-2% -$25.5K
TXN icon
54
Texas Instruments
TXN
$246B
$1.58M 0.53%
9,611
+16
+0.2% +$2.49K
KO icon
55
Coca-Cola
KO
$374B
$1.57M 0.52%
28,547
-446
-2% -$23.1K
AMT icon
56
American Tower
AMT
$80.6B
$1.44M 0.48%
6,415
+190
+3% +$44.2K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.43M 0.48%
28,568
-1,925
-6% -$96.5K
AMGN icon
58
Amgen
AMGN
$204B
$1.36M 0.45%
5,907
+17
+0.3% +$3.92K
TSM icon
59
TSMC
TSM
$2.11T
$1.34M 0.45%
12,252
+229
+2% +$21.7K
MRK icon
60
Merck
MRK
$316B
$1.33M 0.44%
17,002
+558
+3% +$42.7K
WMT icon
61
Walmart Inc
WMT
$881B
$1.29M 0.43%
26,913
-30
-0.1% -$1.46K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.3B
$1.17M 0.39%
9,169
– –
UNP icon
63
Union Pacific
UNP
$173B
$1.08M 0.36%
5,205
+259
+5% +$51.7K
HON icon
64
Honeywell
HON
$78.2B
$1.04M 0.35%
5,174
– –
UPS icon
65
United Parcel Service
UPS
$90.8B
$1M 0.34%
5,945
+110
+2% +$18.6K
T icon
66
AT&T
T
$162B
$1M 0.33%
46,028
-2,131
-4% -$46K
BABA icon
67
Alibaba
BABA
$305B
$981K 0.33%
4,217
+2,254
+115% +$626K
INTC icon
68
Intel
INTC
$459B
$980K 0.33%
19,676
-1,527
-7% -$74.6K
BAC icon
69
Bank of America
BAC
$438B
$979K 0.33%
32,289
+1,072
+3% +$28.7K
LIN icon
70
Linde
LIN
$222B
$948K 0.32%
3,598
+126
+4% +$30.9K
PPG icon
71
PPG Industries
PPG
$25.3B
$932K 0.31%
6,464
+186
+3% +$25.9K
ADP icon
72
Automatic Data Processing
ADP
$107B
$873K 0.29%
4,957
-534
-10% -$87.7K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$858K 0.29%
40,128
+6,537
+19% +$133K
XOM icon
74
ExxonMobil
XOM
$643B
$856K 0.29%
20,755
-3,153
-13% -$118K
WM icon
75
Waste Management
WM
$90.5B
$840K 0.28%
7,122
-2
-0% -$233
1 2
3
4 5

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RIM
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SAS
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TC
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MAG
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FPCM
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MPAM
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LDFR
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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.