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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
VZ icon
51
Verizon
VZ
$195B
$2.2M 0.55%
40,767
-1,282
-3% -$70.9K
MRK icon
52
Merck
MRK
$322B
$2.16M 0.54%
28,744
+251
+0.9% +$19.1K
COST icon
53
Costco
COST
$422B
$2.15M 0.54%
4,775
+10
+0.2% +$4.4K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.12M 0.53%
18,005
+16
+0.1% +$1.96K
AMT icon
55
American Tower
AMT
$80.8B
$2.04M 0.51%
7,666
+204
+3% +$58.2K
TXN icon
56
Texas Instruments
TXN
$252B
$1.98M 0.5%
10,297
+412
+4% +$78.5K
BAC icon
57
Bank of America
BAC
$435B
$1.91M 0.48%
44,890
+4,337
+11% +$175K
MO icon
58
Altria Group
MO
$114B
$1.85M 0.47%
40,593
– –
KO icon
59
Coca-Cola
KO
$377B
$1.82M 0.46%
34,675
+2,067
+6% +$115K
MMM icon
60
3M
MMM
$90.9B
$1.8M 0.45%
12,304
-44
-0.4% -$7.13K
ABBV icon
61
AbbVie
ABBV
$443B
$1.77M 0.45%
16,447
– –
LDP icon
62
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.65M 0.41%
60,388
-105
-0.2% -$2.85K
LIN icon
63
Linde
LIN
$221B
$1.47M 0.37%
5,000
+402
+9% +$122K
TSM icon
64
TSMC
TSM
$2.1T
$1.46M 0.37%
13,045
+430
+3% +$50.5K
UPS icon
65
United Parcel Service
UPS
$88.6B
$1.41M 0.35%
7,730
+691
+10% +$136K
AMGN icon
66
Amgen
AMGN
$208B
$1.41M 0.35%
6,613
-134
-2% -$30.8K
PPG icon
67
PPG Industries
PPG
$24.6B
$1.36M 0.34%
9,535
+1,545
+19% +$248K
BX icon
68
Blackstone
BX
$102B
$1.35M 0.34%
11,566
-594
-5% -$68.9K
WM icon
69
Waste Management
WM
$90.6B
$1.34M 0.34%
8,964
+162
+2% +$24.2K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 0.34%
9,169
– –
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$1.33M 0.33%
21,771
+1,030
+5% +$64.3K
CSCO icon
72
Cisco
CSCO
$457B
$1.32M 0.33%
24,197
+5,133
+27% +$288K
UNP icon
73
Union Pacific
UNP
$174B
$1.27M 0.32%
6,465
+571
+10% +$123K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.29%
19,348
-1,286
-6% -$84.7K
HON icon
75
Honeywell
HON
$77B
$1.13M 0.28%
5,628
-249
-4% -$53.1K
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.