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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
BHP icon
126
BHP
BHP
$212B
$568K 0.13%
10,556
-1,383
-12% -$69.2K
IBN icon
127
ICICI Bank
IBN
$108B
$560K 0.13%
28,295
+887
+3% +$17.5K
AKAM icon
128
Akamai
AKAM
$17.1B
$558K 0.13%
4,765
-105
-2% -$11.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$556K 0.12%
834
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$991B
$550K 0.12%
1,260
+3
+0.2% +$1.27K
KEYS icon
131
Keysight
KEYS
$54.7B
$527K 0.12%
2,552
+70
+3% +$13.1K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81B
$527K 0.12%
4,699
+7
+0.1% +$762
CTAS icon
133
Cintas
CTAS
$82.1B
$517K 0.12%
4,668
+124
+3% +$13.4K
CIEN icon
134
Ciena
CIEN
$54.2B
$514K 0.12%
6,683
-360
-5% -$22.2K
ACM icon
135
Aecom
ACM
$9.53B
$513K 0.12%
+6,636
New +$466K
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.9B
$513K 0.12%
5,309
+241
+5% +$20.5K
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$512K 0.11%
5,885
-52
-0.9% -$4.35K
AAP icon
138
Advance Auto Parts
AAP
$3.34B
$511K 0.11%
+2,130
New +$487K
MTD icon
139
Mettler-Toledo International
MTD
$28.9B
$492K 0.11%
290
+10
+4% +$15.1K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$482K 0.11%
1,620
– –
CGBD icon
141
Carlyle Secured Lending
CGBD
$712M
$479K 0.11%
34,900
– –
ESI icon
142
Element Solutions
ESI
$8.99B
$478K 0.11%
+19,667
New +$464K
DIOD icon
143
Diodes
DIOD
$3.74B
$474K 0.11%
4,315
+87
+2% +$8.82K
POOL icon
144
Pool Corp
POOL
$6.93B
$474K 0.11%
838
-49
-6% -$25.7K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$473K 0.11%
3,313
-575
-15% -$77.4K
TSLA icon
146
Tesla
TSLA
$1.26T
$470K 0.11%
1,335
+141
+12% +$47.3K
RJF icon
147
Raymond James Financial
RJF
$33.9B
$469K 0.11%
4,676
+68
+1% +$6.72K
ED icon
148
Consolidated Edison
ED
$39.8B
$468K 0.1%
5,483
– –
UL icon
149
Unilever
UL
$138B
$468K 0.1%
7,741
-323
-4% -$19.2K
RIO icon
150
Rio Tinto
RIO
$155B
$467K 0.1%
6,982
-142
-2% -$9.19K
4 5
6
7 8

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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.