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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
SAP icon
76
SAP
SAP
$223B
$1.01M 0.3%
8,226
+2,158
+36% +$274K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.8B
$917K 0.27%
9,986
+811
+9% +$71.3K
ECL icon
78
Ecolab
ECL
$78.2B
$853K 0.25%
3,984
+773
+24% +$164K
ADP icon
79
Automatic Data Processing
ADP
$106B
$833K 0.25%
4,419
-538
-11% -$93.4K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.85B
$830K 0.25%
16,528
-12,040
-42% -$604K
AVGO icon
81
Broadcom
AVGO
$1.95T
$787K 0.23%
16,970
+2,150
+15% +$99.4K
IBM icon
82
IBM
IBM
$216B
$787K 0.23%
6,181
-87
-1% -$10.4K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$779K 0.23%
48,048
-1,472
-3% -$24K
NVDA icon
84
NVIDIA
NVDA
$5.09T
$756K 0.22%
56,640
+4,120
+8% +$55.4K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.5B
$755K 0.22%
3,371
– –
CGBD icon
86
Carlyle Secured Lending
CGBD
$723M
$729K 0.22%
55,250
– –
PGR icon
87
Progressive
PGR
$121B
$700K 0.21%
7,317
-52
-0.7% -$4.72K
BABA icon
88
Alibaba
BABA
$305B
$688K 0.2%
3,034
-1,183
-28% -$291K
MET icon
89
MetLife
MET
$60.9B
$685K 0.2%
11,275
+1,999
+22% +$110K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$675K 0.2%
4,231
+715
+20% +$108K
ORCL icon
91
Oracle
ORCL
$415B
$675K 0.2%
9,620
+1,654
+21% +$107K
AXP icon
92
American Express
AXP
$234B
$673K 0.2%
4,757
-78
-2% -$10.3K
BHP icon
93
BHP
BHP
$221B
$672K 0.2%
+10,850
New +$698K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$655K 0.19%
6,414
-296
-4% -$30.9K
ENB icon
95
Enbridge
ENB
$116B
$654K 0.19%
17,957
+4,354
+32% +$153K
BLK icon
96
Blackrock
BLK
$177B
$651K 0.19%
863
-17
-2% -$12.3K
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.3B
$648K 0.19%
+7,909
New +$599K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$233B
$645K 0.19%
13,138
– –
PNC icon
99
PNC Financial Services
PNC
$101B
$641K 0.19%
3,656
+549
+18% +$90.6K
YUM icon
100
Yum! Brands
YUM
$40.4B
$637K 0.19%
+5,892
New +$624K
2 3
4
5 6

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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.