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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.27%
19,349
+1
+0% +$59
WMT icon
77
Walmart Inc
WMT
$885B
$1.18M 0.26%
24,375
+375
+2% +$17.9K
APO icon
78
Apollo Global Management
APO
$72.4B
$1.17M 0.26%
16,170
+986
+6% +$71.1K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.26%
9,923
+3,527
+55% +$411K
ENB icon
80
Enbridge
ENB
$119B
$1.11M 0.25%
28,293
+3,184
+13% +$128K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.06M 0.24%
51,696
+1,208
+2% +$24.1K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.05M 0.23%
4,242
-100
-2% -$22.6K
HON icon
83
Honeywell
HON
$77B
$1.03M 0.23%
5,240
-388
-7% -$78.3K
SAP icon
84
SAP
SAP
$212B
$996K 0.22%
7,112
+121
+2% +$16.9K
ORCL icon
85
Oracle
ORCL
$374B
$956K 0.21%
10,961
-267
-2% -$25.1K
ECL icon
86
Ecolab
ECL
$78.1B
$945K 0.21%
4,030
-260
-6% -$58.8K
WMB icon
87
Williams Companies
WMB
$87.5B
$938K 0.21%
36,005
+517
+1% +$14.3K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$909K 0.2%
4,531
-69
-2% -$14K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$898K 0.2%
3,661
+891
+32% +$213K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$892K 0.2%
3,374
– –
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.83B
$885K 0.2%
17,717
+1,593
+10% +$79.7K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$875K 0.2%
29,770
-3,050
-9% -$83.9K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.19%
4,669
– –
INTC icon
94
Intel
INTC
$455B
$832K 0.19%
16,156
-600
-4% -$30.7K
YUM icon
95
Yum! Brands
YUM
$41.8B
$818K 0.18%
5,892
– –
VMC icon
96
Vulcan Materials
VMC
$34.8B
$807K 0.18%
3,889
-125
-3% -$24.2K
SRE icon
97
Sempra
SRE
$57.9B
$798K 0.18%
12,072
+1,176
+11% +$74.5K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$773K 0.17%
15,148
– –
WFC icon
99
Wells Fargo
WFC
$261B
$765K 0.17%
15,937
+4,284
+37% +$211K
MET icon
100
MetLife
MET
$61.9B
$760K 0.17%
12,169
-380
-3% -$23.8K
2 3
4
5 6

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SAS
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MAG
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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.