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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
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$839K 0.28%
13,532
-1,627
-11% -$100K
BX icon
77
Blackstone
BX
$108B
$824K 0.28%
12,708
+527
+4% +$30.7K
C icon
78
Citigroup
C
$224B
$796K 0.27%
12,903
-1,285
-9% -$65.3K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$795K 0.27%
49,520
+2,080
+4% +$31.5K
SAP icon
80
SAP
SAP
$219B
$791K 0.26%
6,068
-155
-2% -$20K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$779K 0.26%
9,175
+141
+2% +$11.7K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$777K 0.26%
13,291
+1,138
+9% +$65K
IBM icon
83
IBM
IBM
$213B
$754K 0.25%
6,268
+17
+0.3% +$1.97K
PGR icon
84
Progressive
PGR
$122B
$729K 0.24%
7,369
-7
-0.1% -$662
IWB icon
85
iShares Russell 1000 ETF
IWB
$49B
$714K 0.24%
3,371
+516
+18% +$103K
ECL icon
86
Ecolab
ECL
$78.6B
$695K 0.23%
3,211
+192
+6% +$40.1K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$689K 0.23%
6,710
+288
+4% +$27.4K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$685K 0.23%
52,520
+5,720
+12% +$76.6K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.9B
$673K 0.23%
15,023
+909
+6% +$38.6K
AVGO icon
90
Broadcom
AVGO
$1.87T
$649K 0.22%
14,820
+4,390
+42% +$171K
BLK icon
91
Blackrock
BLK
$175B
$635K 0.21%
880
-6
-0.7% -$3.98K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$230B
$620K 0.21%
13,138
+1,300
+11% +$57.2K
AXP icon
93
American Express
AXP
$233B
$585K 0.2%
4,835
-595
-11% -$65.9K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$577K 0.19%
9,887
+3,837
+63% +$209K
AON icon
95
Aon
AON
$75.9B
$567K 0.19%
2,686
– –
CGBD icon
96
Carlyle Secured Lending
CGBD
$713M
$567K 0.19%
55,250
-1,400
-2% -$13.9K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$546K 0.18%
10,902
-1,815
-14% -$85.3K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.4B
$536K 0.18%
5,852
+635
+12% +$55.2K
CSCO icon
99
Cisco
CSCO
$457B
$532K 0.18%
11,889
+31
+0.3% +$1.27K
ABBV icon
100
AbbVie
ABBV
$433B
$530K 0.18%
4,947
-28
-0.6% -$2.69K
2 3
4
5 6

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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.