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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.3M 0.5%
90,798
+3,279
+4% +$82.2K
VZ icon
52
Verizon
VZ
$198B
$2.29M 0.5%
44,937
+3,612
+9% +$191K
KO icon
53
Coca-Cola
KO
$374B
$2.22M 0.49%
35,790
-430
-1% -$26.1K
MO icon
54
Altria Group
MO
$114B
$2.11M 0.46%
40,446
-147
-0.4% -$7.49K
ILMN icon
55
Illumina
ILMN
$30B
$2.06M 0.45%
6,061
+49
+0.8% +$16.6K
AMT icon
56
American Tower
AMT
$80.6B
$1.9M 0.42%
7,573
-169
-2% -$41.2K
ALGN icon
57
Align Technology
ALGN
$12.4B
$1.83M 0.4%
4,199
-78
-2% -$38K
BAC icon
58
Bank of America
BAC
$438B
$1.82M 0.4%
44,177
+922
+2% +$41.6K
MS icon
59
Morgan Stanley
MS
$332B
$1.81M 0.4%
+20,694
New +$2M
TXN icon
60
Texas Instruments
TXN
$246B
$1.76M 0.39%
9,589
-526
-5% -$92.7K
UNP icon
61
Union Pacific
UNP
$173B
$1.71M 0.37%
6,245
-120
-2% -$30.3K
LIN icon
62
Linde
LIN
$222B
$1.6M 0.35%
4,999
+36
+0.7% +$11.1K
UPS icon
63
United Parcel Service
UPS
$90.8B
$1.56M 0.34%
7,290
-76
-1% -$16.1K
AMGN icon
64
Amgen
AMGN
$204B
$1.56M 0.34%
6,440
– –
MMM icon
65
3M
MMM
$91.4B
$1.52M 0.33%
12,190
+6
+0% +$798
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.3B
$1.43M 0.31%
9,169
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$1.41M 0.31%
19,350
+1
+0% +$67
TSM icon
68
TSMC
TSM
$2.11T
$1.38M 0.3%
13,267
-96
-0.7% -$11.2K
CSCO icon
69
Cisco
CSCO
$457B
$1.36M 0.3%
24,484
-27
-0.1% -$1.53K
ENB icon
70
Enbridge
ENB
$118B
$1.36M 0.3%
29,581
+1,288
+5% +$55.2K
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$1.31M 0.29%
18,737
-1,970
-10% -$130K
LDP icon
72
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.31M 0.29%
57,146
-3,111
-5% -$73.4K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$1.3M 0.29%
49,458
+1,572
+3% +$41.2K
WM icon
74
Waste Management
WM
$90.5B
$1.29M 0.28%
8,132
-128
-2% -$19.4K
INTC icon
75
Intel
INTC
$459B
$1.27M 0.28%
25,556
+9,400
+58% +$466K
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.