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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
WMT icon
76
Walmart Inc
WMT
$881B
$1.11M 0.28%
24,000
+558
+2% +$26.9K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.27%
43,584
+1,194
+3% +$30.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.3B
$1.07M 0.27%
10,517
+456
+5% +$48.4K
AVGO icon
79
Broadcom
AVGO
$1.87T
$1.02M 0.26%
21,070
+1,920
+10% +$93.4K
ENB icon
80
Enbridge
ENB
$118B
$999K 0.25%
25,109
+3,386
+16% +$134K
ORCL icon
81
Oracle
ORCL
$409B
$978K 0.25%
11,228
+471
+4% +$41.6K
SAP icon
82
SAP
SAP
$219B
$944K 0.24%
6,991
+452
+7% +$65.6K
APO icon
83
Apollo Global Management
APO
$74.6B
$935K 0.24%
15,184
+2,357
+18% +$142K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$935K 0.24%
50,488
+488
+1% +$9.3K
WMB icon
85
Williams Companies
WMB
$86.1B
$921K 0.23%
35,488
+8,294
+30% +$209K
PNC icon
86
PNC Financial Services
PNC
$100B
$900K 0.23%
4,600
+535
+13% +$101K
ECL icon
87
Ecolab
ECL
$78.6B
$895K 0.23%
4,290
+136
+3% +$29.8K
INTC icon
88
Intel
INTC
$459B
$893K 0.22%
16,756
-200
-1% -$10.8K
T icon
89
AT&T
T
$162B
$875K 0.22%
42,886
+206
+0.5% +$4.33K
ADP icon
90
Automatic Data Processing
ADP
$107B
$868K 0.22%
4,342
-77
-2% -$15.9K
IBM icon
91
IBM
IBM
$213B
$865K 0.22%
6,509
+352
+6% +$47.1K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
$816K 0.21%
3,374
+3
+0.1% +$746
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.84B
$808K 0.2%
16,124
+1,316
+9% +$66K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.2%
4,669
+1,821
+64% +$276K
MET icon
95
MetLife
MET
$62B
$775K 0.2%
12,549
+908
+8% +$54.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
$765K 0.19%
15,148
-49
-0.3% -$2.55K
AXP icon
97
American Express
AXP
$233B
$758K 0.19%
4,522
-136
-3% -$22.7K
AIG icon
98
American International
AIG
$41.8B
$751K 0.19%
13,691
+1,548
+13% +$79.8K
YUM icon
99
Yum! Brands
YUM
$40.6B
$721K 0.18%
5,892
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$717K 0.18%
6,396
-15
-0.2% -$1.73K
2 3
4
5 6

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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.