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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
AMT icon
51
American Tower
AMT
$80.8B
$2.27M 0.51%
7,742
+76
+1% +$20.8K
ILMN icon
52
Illumina
ILMN
$31B
$2.23M 0.5%
6,012
+21
+0.4% +$7.96K
ABBV icon
53
AbbVie
ABBV
$443B
$2.21M 0.5%
16,347
-100
-0.6% -$11.8K
MRK icon
54
Merck
MRK
$322B
$2.2M 0.49%
28,678
-66
-0.2% -$5.26K
VZ icon
55
Verizon
VZ
$195B
$2.15M 0.48%
41,325
+558
+1% +$29.1K
KO icon
56
Coca-Cola
KO
$377B
$2.15M 0.48%
36,220
+1,545
+4% +$86K
BAC icon
57
Bank of America
BAC
$435B
$1.92M 0.43%
43,255
-1,635
-4% -$74.5K
MO icon
58
Altria Group
MO
$114B
$1.92M 0.43%
40,593
– –
TXN icon
59
Texas Instruments
TXN
$252B
$1.91M 0.43%
10,115
-182
-2% -$34.9K
MMM icon
60
3M
MMM
$90.9B
$1.81M 0.41%
12,184
-120
-1% -$17.9K
LIN icon
61
Linde
LIN
$221B
$1.72M 0.39%
4,963
-37
-0.7% -$12K
PPG icon
62
PPG Industries
PPG
$24.6B
$1.66M 0.37%
9,640
+105
+1% +$16.9K
TSM icon
63
TSMC
TSM
$2.1T
$1.61M 0.36%
13,363
+318
+2% +$37.2K
UNP icon
64
Union Pacific
UNP
$174B
$1.6M 0.36%
6,365
-100
-2% -$23.7K
LDP icon
65
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.6M 0.36%
60,257
-131
-0.2% -$3.54K
UPS icon
66
United Parcel Service
UPS
$88.6B
$1.58M 0.35%
7,366
-364
-5% -$74K
CSCO icon
67
Cisco
CSCO
$457B
$1.55M 0.35%
24,511
+314
+1% +$17.9K
AMGN icon
68
Amgen
AMGN
$208B
$1.45M 0.32%
6,440
-173
-3% -$36.5K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$1.44M 0.32%
9,169
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$1.38M 0.31%
20,707
-1,064
-5% -$67.3K
WM icon
71
Waste Management
WM
$90.6B
$1.38M 0.31%
8,260
-704
-8% -$113K
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.35M 0.3%
20,350
-720
-3% -$40.5K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$1.29M 0.29%
47,886
+4,302
+10% +$112K
BX icon
74
Blackstone
BX
$102B
$1.24M 0.28%
9,593
-1,973
-17% -$263K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.28%
10,688
+171
+2% +$18.7K
1 2
3
4 5

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SAS
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TC
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FPCM
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MPAM
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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.