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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
PPG icon
76
PPG Industries
PPG
$26.1B
$1.26M 0.28%
9,590
-50
-0.5% -$7.27K
BX icon
77
Blackstone
BX
$110B
$1.25M 0.27%
9,869
+276
+3% +$33.7K
WMB icon
78
Williams Companies
WMB
$88.1B
$1.24M 0.27%
37,151
+1,146
+3% +$35K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.27%
11,361
+673
+6% +$71.2K
WMT icon
80
Walmart Inc
WMT
$876B
$1.21M 0.27%
24,387
+12
+0% +$563
APO icon
81
Apollo Global Management
APO
$75.4B
$1.17M 0.26%
18,894
+2,724
+17% +$179K
AVGO icon
82
Broadcom
AVGO
$1.98T
$1.17M 0.26%
18,510
-1,840
-9% -$109K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.02M 0.22%
54,756
+3,060
+6% +$55.8K
BDX icon
84
Becton Dickinson
BDX
$46.9B
$975K 0.21%
3,756
+95
+3% +$24.5K
ORCL icon
85
Oracle
ORCL
$421B
$966K 0.21%
11,680
+719
+7% +$58.2K
ADP icon
86
Automatic Data Processing
ADP
$106B
$965K 0.21%
4,242
– –
HON icon
87
Honeywell
HON
$78.8B
$964K 0.21%
5,257
+17
+0.3% +$3.15K
SRE icon
88
Sempra
SRE
$56.8B
$951K 0.21%
11,312
-760
-6% -$54.6K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$925K 0.2%
3,700
-969
-21% -$219K
WFC icon
90
Wells Fargo
WFC
$269B
$906K 0.2%
18,688
+2,751
+17% +$147K
QLYS icon
91
Qualys
QLYS
$5.51B
$883K 0.19%
6,197
+1,152
+23% +$147K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.85B
$882K 0.19%
17,790
+73
+0.4% +$3.63K
BHP icon
93
BHP
BHP
$221B
$854K 0.19%
12,392
+1,836
+17% +$112K
MET icon
94
MetLife
MET
$61.5B
$851K 0.19%
12,105
-64
-0.5% -$4.33K
PNC icon
95
PNC Financial Services
PNC
$102B
$846K 0.19%
4,588
+57
+1% +$11.5K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.7B
$844K 0.19%
3,374
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$834K 0.18%
35,240
+8,216
+30% +$194K
NVDA icon
98
NVIDIA
NVDA
$5.1T
$833K 0.18%
30,530
+760
+3% +$19.1K
VMC icon
99
Vulcan Materials
VMC
$36.8B
$819K 0.18%
4,460
+571
+15% +$107K
AXP icon
100
American Express
AXP
$235B
$808K 0.18%
4,322
– –
2 3
4
5 6

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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.