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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
TXN icon
51
Texas Instruments
TXN
$247B
$1.88M 0.56%
9,965
+354
+4% +$61.5K
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$1.8M 0.53%
7,326
+405
+6% +$102K
ABBV icon
53
AbbVie
ABBV
$434B
$1.78M 0.53%
16,447
+11,500
+232% +$1.23M
AMT icon
54
American Tower
AMT
$81B
$1.68M 0.5%
7,038
+623
+10% +$139K
AMGN icon
55
Amgen
AMGN
$205B
$1.68M 0.5%
6,747
+840
+14% +$200K
COST icon
56
Costco
COST
$421B
$1.67M 0.49%
4,740
-85
-2% -$29.6K
KO icon
57
Coca-Cola
KO
$374B
$1.66M 0.49%
31,469
+2,922
+10% +$147K
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.58M 0.47%
60,493
-1,435
-2% -$36.7K
MSCI icon
59
MSCI
MSCI
$41.8B
$1.51M 0.45%
3,603
-730
-17% -$307K
TSM icon
60
TSMC
TSM
$2.09T
$1.48M 0.44%
12,501
+249
+2% +$30.8K
BAC icon
61
Bank of America
BAC
$436B
$1.39M 0.41%
35,804
+3,515
+11% +$121K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.39%
21,062
+7,530
+56% +$468K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.2B
$1.29M 0.38%
9,169
– –
UNP icon
64
Union Pacific
UNP
$173B
$1.25M 0.37%
5,671
+466
+9% +$97.8K
WMT icon
65
Walmart Inc
WMT
$881B
$1.23M 0.36%
27,117
+204
+0.8% +$9.45K
PEG icon
66
Public Service Enterprise Group
PEG
$38.3B
$1.21M 0.36%
20,138
+12,505
+164% +$721K
UPS icon
67
United Parcel Service
UPS
$90.3B
$1.19M 0.35%
7,014
+1,069
+18% +$173K
INTC icon
68
Intel
INTC
$454B
$1.19M 0.35%
18,556
-1,120
-6% -$66.7K
LIN icon
69
Linde
LIN
$223B
$1.16M 0.34%
4,125
+527
+15% +$137K
WM icon
70
Waste Management
WM
$89.9B
$1.11M 0.33%
8,601
+1,479
+21% +$173K
PPG icon
71
PPG Industries
PPG
$24.9B
$1.1M 0.32%
7,294
+830
+13% +$119K
BX icon
72
Blackstone
BX
$105B
$1.06M 0.31%
14,240
+1,532
+12% +$106K
HON icon
73
Honeywell
HON
$78.6B
$1.06M 0.31%
5,174
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.31%
42,750
+2,622
+7% +$59.6K
T icon
75
AT&T
T
$161B
$1.01M 0.3%
44,341
-1,687
-4% -$37.3K
1 2
3
4 5

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SAS
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FPCM
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MPAM
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LDFR
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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.