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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
ORCL icon
101
Oracle
ORCL
$409B
$515K 0.17%
7,966
+1,684
+27% +$100K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.6B
$514K 0.17%
3,756
+185
+5% +$23.7K
FICO icon
103
Fair Isaac
FICO
$22.6B
$511K 0.17%
1,000
– –
MKL icon
104
Markel Group
MKL
$23.3B
$496K 0.17%
480
– –
WEC icon
105
WEC Energy
WEC
$35.6B
$484K 0.16%
5,262
+132
+3% +$12.8K
CHKP icon
106
Check Point Software Technologies
CHKP
$12.6B
$473K 0.16%
3,562
-11
-0.3% -$1.34K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$993B
$466K 0.16%
1,355
+140
+12% +$45.6K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$463K 0.16%
3,516
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$463K 0.16%
3,107
+180
+6% +$23K
KMB icon
110
Kimberly-Clark
KMB
$35.7B
$457K 0.15%
3,388
-325
-9% -$45.5K
IP icon
111
International Paper
IP
$21.9B
$456K 0.15%
9,681
-2,024
-17% -$90.5K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$445K 0.15%
7,633
+222
+3% +$12.9K
APO icon
113
Apollo Global Management
APO
$74.6B
$442K 0.15%
9,016
+1,082
+14% +$48.3K
MET icon
114
MetLife
MET
$62B
$436K 0.15%
9,276
+248
+3% +$10.7K
ENB icon
115
Enbridge
ENB
$118B
$435K 0.15%
13,603
-265
-2% -$8.06K
BN icon
116
Brookfield
BN
$107B
$433K 0.15%
19,608
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$141B
$430K 0.14%
9,712
-1,200
-11% -$49.4K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$421K 0.14%
3,710
– –
BDX icon
119
Becton Dickinson
BDX
$46.9B
$419K 0.14%
1,715
+122
+8% +$28.4K
SYY icon
120
Sysco
SYY
$40.7B
$413K 0.14%
5,558
-38
-0.7% -$2.61K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.14%
3,175
-1,000
-24% -$126K
TMO icon
122
Thermo Fisher Scientific
TMO
$212B
$404K 0.14%
867
-13
-1% -$6.09K
UL icon
123
Unilever
UL
$137B
$402K 0.13%
5,922
+889
+18% +$60.3K
CL icon
124
Colgate-Palmolive
CL
$71.6B
$400K 0.13%
4,672
– –
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$400K 0.13%
1,888
+72
+4% +$14.2K
3 4
5
6 7

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SAS
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FPCM
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MPAM
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LDFR
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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.