We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
93
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$2.57M |
| 4 |
Illumina
ILMN
|
+$1.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$307K |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$303K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$285K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.3B
| $294K | 0.1% |
9,717
| – | – |
|
|
OGCP
152
Empire State Realty Series 60
OGCP
$1.47B
| $292K | 0.1% |
32,211
| – | – |
|
153
GE Aerospace
GE
$383B
| $290K | 0.1% |
5,393
-537
| -9% | -$24.1K |
|
154
Altria Group
MO
$114B
| $287K | 0.1% |
7,010
+323
| +5% | +$13K |
|
155
Tesla
TSLA
$1.27T
| $281K | 0.09% |
+1,194
| New | +$204K |
|
156
American International
AIG
$41.8B
| $277K | 0.09% |
7,308
-43
| -0.6% | -$1.51K |
|
157
Cintas
CTAS
$81.6B
| $275K | 0.09% |
3,112
+148
| +5% | +$12.8K |
|
158
Paycom
PAYC
$7.86B
| $275K | 0.09% |
+608
| New | +$242K |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $274K | 0.09% |
4,222
-1,042
| -20% | -$63.5K |
|
160
Diageo
DEO
$49.2B
| $271K | 0.09% |
1,707
+30
| +2% | +$4.47K |
|
161
Itaú Unibanco
ITUB
$93.6B
| $264K | 0.09% |
59,536
-10,764
| -15% | -$40.3K |
|
162
Chevron
CVX
$385B
| $263K | 0.09% |
3,114
-467
| -13% | -$37.8K |
|
163
Sempra
SRE
$57.3B
| $260K | 0.09% |
+4,074
| New | +$262K |
|
164
McCormick & Company Non-Voting
MKC
$13.9B
| $259K | 0.09% |
2,704
+278
| +11% | +$26.2K |
|
165
Etsy
ETSY
$7.89B
| $258K | 0.09% |
+1,450
| New | +$218K |
|
166
US Bancorp
USB
$99.6B
| $258K | 0.09% |
5,529
-677
| -11% | -$28.6K |
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $256K | 0.09% |
+1,313
| New | +$240K |
|
168
Boeing
BA
$185B
| $255K | 0.09% |
+1,190
| New | +$229K |
|
169
Charles River Laboratories
CRL
$11.1B
| $255K | 0.09% |
1,021
-15
| -1% | -$3.57K |
|
170
Qualcomm
QCOM
$159B
| $250K | 0.08% |
+1,642
| New | +$229K |
|
171
HDFC Bank
HDB
$124B
| $249K | 0.08% |
+6,904
| New | +$220K |
|
172
Monolithic Power Systems
MPWR
$66B
| $246K | 0.08% |
+673
| New | +$216K |
|
173
Truist Financial
TFC
$63.4B
| $244K | 0.08% |
+5,093
| New | +$231K |
|
174
Philip Morris
PM
$292B
| $240K | 0.08% |
+2,900
| New | +$226K |
|
175
Ciena
CIEN
$55.3B
| $239K | 0.08% |
+4,518
| New | +$201K |
|
Similar funds
BC
RIM
SAS
TC
MAG
FPCM
MPAM
LDFR
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.