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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.2B
$759K 0.17%
9,645
+6,496
+206% +$514K
BLK icon
102
Blackrock
BLK
$173B
$752K 0.17%
821
-19
-2% -$17.3K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.11B
$752K 0.17%
8,225
– –
DD icon
104
DuPont de Nemours
DD
$18.7B
$750K 0.17%
7,399
+3,675
+99% +$350K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.6B
$747K 0.17%
4,450
– –
AIG icon
106
American International
AIG
$41.6B
$727K 0.16%
12,786
-905
-7% -$51.5K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.5B
$708K 0.16%
4,263
– –
AXP icon
108
American Express
AXP
$232B
$707K 0.16%
4,322
-200
-4% -$34.1K
PGR icon
109
Progressive
PGR
$123B
$706K 0.16%
6,876
+129
+2% +$12.3K
DOCU
110
DocuSign
DOCU
$10.7B
$702K 0.16%
+4,611
New +$1.05M
AON icon
111
Aon
AON
$76.7B
$699K 0.16%
2,326
-150
-6% -$45K
EIX icon
112
Edison International
EIX
$28B
$695K 0.16%
10,189
-480
-4% -$30.4K
QLYS icon
113
Qualys
QLYS
$5.38B
$692K 0.16%
5,045
+618
+14% +$79K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$692K 0.16%
27,024
-82,284
-75% -$2.13M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$685K 0.15%
13,854
+4,050
+41% +$204K
T icon
116
AT&T
T
$161B
$665K 0.15%
35,813
-7,073
-16% -$132K
CHKP icon
117
Check Point Software Technologies
CHKP
$12.7B
$662K 0.15%
5,681
+82
+1% +$9.5K
NOC icon
118
Northrop Grumman
NOC
$78B
$661K 0.15%
1,707
+208
+14% +$77.5K
IBM icon
119
IBM
IBM
$213B
$645K 0.14%
4,823
-1,686
-26% -$211K
USB icon
120
US Bancorp
USB
$98.7B
$616K 0.14%
10,974
-23
-0.2% -$1.36K
ALC icon
121
Alcon
ALC
$34.1B
$609K 0.14%
6,987
+185
+3% +$15.2K
MKL icon
122
Markel Group
MKL
$23.2B
$592K 0.13%
480
– –
BN icon
123
Brookfield
BN
$106B
$585K 0.13%
17,987
– –
CHD icon
124
Church & Dwight Co
CHD
$23.9B
$581K 0.13%
5,667
+196
+4% +$17.8K
VGT icon
125
Vanguard Information Technology ETF
VGT
$140B
$581K 0.13%
10,152
– –
3 4
5
6 7

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FPCM
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MPAM
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LDFR
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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.