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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
CHKP icon
101
Check Point Software Technologies
CHKP
$12.6B
$803K 0.18%
5,809
+128
+2% +$16.7K
SAP icon
102
SAP
SAP
$222B
$800K 0.18%
7,208
+96
+1% +$11.7K
DD icon
103
DuPont de Nemours
DD
$18.8B
$792K 0.17%
8,577
+1,178
+16% +$115K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$778K 0.17%
7,745
-2,178
-22% -$217K
PGR icon
105
Progressive
PGR
$121B
$767K 0.17%
6,732
-144
-2% -$15.6K
AIG icon
106
American International
AIG
$41.6B
$764K 0.17%
12,165
-621
-5% -$37.3K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83B
$755K 0.17%
4,551
+101
+2% +$16.6K
AON icon
108
Aon
AON
$75B
$753K 0.17%
2,311
-15
-0.6% -$4.36K
ECL icon
109
Ecolab
ECL
$78.5B
$735K 0.16%
4,162
+132
+3% +$24.8K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$233B
$728K 0.16%
15,148
– –
MKL icon
111
Markel Group
MKL
$23.3B
$708K 0.16%
480
– –
EIX icon
112
Edison International
EIX
$27.6B
$699K 0.15%
9,978
-211
-2% -$13.5K
YUM icon
113
Yum! Brands
YUM
$40.8B
$698K 0.15%
5,892
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$681K 0.15%
4,218
-45
-1% -$7.17K
NOC icon
115
Northrop Grumman
NOC
$78.4B
$666K 0.15%
1,489
-218
-13% -$90K
ACM icon
116
Aecom
ACM
$9.59B
$655K 0.14%
8,524
+1,888
+28% +$139K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1T
$633K 0.14%
1,525
+265
+21% +$108K
BLK icon
118
Blackrock
BLK
$176B
$627K 0.14%
820
-1
-0.1% -$781
IBM icon
119
IBM
IBM
$215B
$627K 0.14%
4,823
– –
USB icon
120
US Bancorp
USB
$101B
$610K 0.13%
11,469
+495
+5% +$28.4K
TMUS icon
121
T-Mobile US
TMUS
$188B
$604K 0.13%
4,707
+1,630
+53% +$194K
RIO icon
122
Rio Tinto
RIO
$160B
$594K 0.13%
7,392
+410
+6% +$31.1K
TSLA icon
123
Tesla
TSLA
$1.28T
$593K 0.13%
1,650
+315
+24% +$98.1K
MSCI icon
124
MSCI
MSCI
$42.1B
$592K 0.13%
1,177
-2,678
-69% -$1.39M
MTB icon
125
M&T Bank
MTB
$36.8B
$592K 0.13%
+3,494
New +$616K
3 4
5
6 7

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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.