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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
WSM icon
126
Williams-Sonoma
WSM
$29.3B
$398K 0.13%
7,814
+234
+3% +$12K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$396K 0.13%
2,019
+131
+7% +$22.9K
ADI icon
128
Analog Devices
ADI
$185B
$385K 0.13%
2,605
– –
NSC icon
129
Norfolk Southern
NSC
$76.7B
$384K 0.13%
1,615
-5
-0.3% -$1.14K
RIO icon
130
Rio Tinto
RIO
$161B
$375K 0.13%
4,988
-14
-0.3% -$919
MDT icon
131
Medtronic
MDT
$110B
$371K 0.12%
3,163
-93
-3% -$10.2K
AKAM icon
132
Akamai
AKAM
$17.9B
$366K 0.12%
3,489
+304
+10% +$31.8K
DD icon
133
DuPont de Nemours
DD
$19.3B
$365K 0.12%
4,093
-60
-1% -$4.71K
MCD icon
134
McDonald's
MCD
$191B
$365K 0.12%
1,701
-56
-3% -$12.2K
OTIS icon
135
Otis Worldwide
OTIS
$28B
$354K 0.12%
5,234
-964
-16% -$62.5K
WMB icon
136
Williams Companies
WMB
$87.5B
$351K 0.12%
17,484
-1,283
-7% -$26K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.11T
$348K 0.12%
1
– –
ALC icon
138
Alcon
ALC
$34.6B
$346K 0.12%
5,248
+1
+0% +$63
CARR icon
139
Carrier Global
CARR
$54.1B
$338K 0.11%
8,973
-146
-2% -$5.29K
BURL icon
140
Burlington
BURL
$23.2B
$337K 0.11%
1,289
+53
+4% +$11.8K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.3B
$322K 0.11%
+4,413
New +$302K
CNI icon
142
Canadian National Railway
CNI
$77B
$319K 0.11%
2,901
-4
-0.1% -$432
VMC icon
143
Vulcan Materials
VMC
$36.9B
$317K 0.11%
2,135
+82
+4% +$11.7K
EIX icon
144
Edison International
EIX
$27.2B
$312K 0.1%
4,963
-208
-4% -$12.5K
HUBB icon
145
Hubbell
HUBB
$26.5B
$310K 0.1%
1,980
– –
WFC icon
146
Wells Fargo
WFC
$267B
$308K 0.1%
10,190
-1,309
-11% -$33.9K
IBN icon
147
ICICI Bank
IBN
$109B
$304K 0.1%
20,491
-116
-0.6% -$1.46K
SXT icon
148
Sensient Technologies
SXT
$5.41B
$299K 0.1%
4,050
– –
SCHW
149
Charles Schwab
SCHW
$185B
$298K 0.1%
5,626
-34
-0.6% -$1.54K
BIIB icon
150
Biogen
BIIB
$30.8B
$294K 0.1%
1,202
-63
-5% -$16.3K
4 5
6
7 8

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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.