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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
CSCO icon
101
Cisco
CSCO
$457B
$626K 0.19%
12,109
+220
+2% +$10.3K
ZM icon
102
Zoom
ZM
$28.8B
$621K 0.18%
+1,932
New +$711K
WMB icon
103
Williams Companies
WMB
$86.1B
$592K 0.17%
24,989
+7,505
+43% +$170K
BDX icon
104
Becton Dickinson
BDX
$46.9B
$589K 0.17%
2,485
+770
+45% +$188K
AON icon
105
Aon
AON
$75.9B
$581K 0.17%
2,526
-160
-6% -$35.2K
CHKP icon
106
Check Point Software Technologies
CHKP
$12.6B
$574K 0.17%
5,125
+1,563
+44% +$188K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
$569K 0.17%
3,756
– –
WEC icon
108
WEC Energy
WEC
$35.6B
$569K 0.17%
6,080
+818
+16% +$71.3K
APO icon
109
Apollo Global Management
APO
$74.6B
$564K 0.17%
11,990
+2,974
+33% +$145K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.9B
$553K 0.16%
11,453
-3,570
-24% -$165K
IP icon
111
International Paper
IP
$21.9B
$553K 0.16%
10,791
+1,110
+11% +$54K
WSM icon
112
Williams-Sonoma
WSM
$28.2B
$552K 0.16%
6,166
-1,648
-21% -$111K
MKL icon
113
Markel Group
MKL
$23.3B
$547K 0.16%
480
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$993B
$545K 0.16%
1,496
+141
+10% +$50K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$530K 0.16%
5,239
-613
-10% -$59.1K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$515K 0.15%
9,902
-1,000
-9% -$53.2K
AIG icon
117
American International
AIG
$41.8B
$510K 0.15%
11,040
+3,732
+51% +$161K
RIO icon
118
Rio Tinto
RIO
$156B
$506K 0.15%
6,513
+1,525
+31% +$125K
VMC icon
119
Vulcan Materials
VMC
$36.7B
$494K 0.15%
2,926
+791
+37% +$128K
FICO icon
120
Fair Isaac
FICO
$22.6B
$486K 0.14%
1,000
– –
KMB icon
121
Kimberly-Clark
KMB
$35.7B
$476K 0.14%
3,424
+36
+1% +$4.78K
AKAM icon
122
Akamai
AKAM
$17.1B
$473K 0.14%
4,640
+1,151
+33% +$119K
ALC icon
123
Alcon
ALC
$34.2B
$467K 0.14%
6,658
+1,410
+27% +$99.8K
BURL icon
124
Burlington
BURL
$23.2B
$465K 0.14%
1,555
+266
+21% +$72.3K
UL icon
125
Unilever
UL
$137B
$453K 0.13%
7,207
+1,285
+22% +$81.8K
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 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.