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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
AON icon
101
Aon
AON
$76.5B
$708K 0.18%
2,476
-50
-2% -$13.4K
BLK icon
102
Blackrock
BLK
$169B
$704K 0.18%
840
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$696K 0.18%
4,450
+694
+18% +$111K
SRE icon
104
Sempra
SRE
$57.9B
$689K 0.17%
10,896
+2,634
+32% +$174K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.3B
$683K 0.17%
4,263
– –
NVDA icon
106
NVIDIA
NVDA
$4.86T
$680K 0.17%
32,820
+1,780
+6% +$37K
VMC icon
107
Vulcan Materials
VMC
$34.8B
$679K 0.17%
4,014
+747
+23% +$134K
ONTF
108
DELISTED
ON24
ONTF
$668K 0.17%
+33,495
New +$930K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$664K 0.17%
2,770
+163
+6% +$40K
USB icon
110
US Bancorp
USB
$98.2B
$654K 0.16%
10,997
+1,844
+20% +$105K
CHKP icon
111
Check Point Software Technologies
CHKP
$13B
$633K 0.16%
5,599
+458
+9% +$55.8K
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.88B
$629K 0.16%
8,225
+316
+4% +$26.3K
PGR icon
113
Progressive
PGR
$123B
$610K 0.15%
6,747
-375
-5% -$35.7K
EIX icon
114
Edison International
EIX
$28.2B
$592K 0.15%
10,669
+2,226
+26% +$128K
MKL icon
115
Markel Group
MKL
$23.3B
$574K 0.14%
480
– –
BHP icon
116
BHP
BHP
$215B
$570K 0.14%
11,939
+1,053
+10% +$64.3K
ALC icon
117
Alcon
ALC
$33.6B
$547K 0.14%
6,802
+260
+4% +$20K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.7B
$542K 0.14%
10,787
-850
-7% -$44K
WFC icon
119
Wells Fargo
WFC
$261B
$541K 0.14%
11,653
-4
-0% -$185
NOC icon
120
Northrop Grumman
NOC
$77.1B
$540K 0.14%
1,499
+165
+12% +$59.6K
BN icon
121
Brookfield
BN
$104B
$519K 0.13%
17,987
-557
-3% -$16.3K
IBN icon
122
ICICI Bank
IBN
$108B
$517K 0.13%
27,408
+1,751
+7% +$32.8K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$515K 0.13%
3,888
+464
+14% +$63.1K
AKAM icon
124
Akamai
AKAM
$16.7B
$509K 0.13%
4,870
+153
+3% +$17.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$509K 0.13%
10,152
+320
+3% +$16.6K
3 4
5
6 7

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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.