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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
NSC icon
151
Norfolk Southern
NSC
$76.6B
$459K 0.1%
1,609
-11
-0.7% -$3.03K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83.2B
$457K 0.1%
2,227
+150
+7% +$30.6K
SYY icon
153
Sysco
SYY
$39.7B
$454K 0.1%
5,558
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$452K 0.1%
9,804
-4,050
-29% -$195K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$452K 0.1%
3,300
– –
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.4B
$448K 0.1%
8,391
+67
+0.8% +$3.58K
OTIS icon
157
Otis Worldwide
OTIS
$28B
$446K 0.1%
5,796
-89
-2% -$7.11K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$82.7B
$440K 0.1%
3,924
-775
-16% -$86.4K
GLOB icon
159
Globant
GLOB
$1.63B
$439K 0.1%
1,677
+400
+31% +$101K
STE icon
160
Steris
STE
$22.6B
$435K 0.1%
1,798
-90
-5% -$20.9K
PGNY icon
161
Progyny
PGNY
$2.47B
$434K 0.1%
8,449
+3,134
+59% +$134K
RJF icon
162
Raymond James Financial
RJF
$34.5B
$432K 0.09%
3,932
-744
-16% -$78.8K
FMX icon
163
Fomento Económico Mexicano
FMX
$43B
$424K 0.09%
5,118
+107
+2% +$8.43K
KHC icon
164
Kraft Heinz
KHC
$31.4B
$424K 0.09%
10,766
– –
TLK icon
165
Telkom Indonesia
TLK
$15.1B
$422K 0.09%
13,198
+51
+0.4% +$1.55K
MCD icon
166
McDonald's
MCD
$189B
$421K 0.09%
1,701
– –
ENTG icon
167
Entegris
ENTG
$21.9B
$419K 0.09%
3,191
-136
-4% -$17.5K
BXP icon
168
Boston Properties
BXP
$11.3B
$417K 0.09%
3,234
-42
-1% -$5.09K
ADI icon
169
Analog Devices
ADI
$185B
$412K 0.09%
2,496
– –
AER icon
170
AerCap
AER
$24.3B
$410K 0.09%
8,151
+1,789
+28% +$107K
TRUP icon
171
Trupanion
TRUP
$1.07B
$410K 0.09%
4,604
+1,653
+56% +$152K
KMB icon
172
Kimberly-Clark
KMB
$37B
$408K 0.09%
3,313
– –
CB icon
173
Chubb
CB
$134B
$405K 0.09%
1,893
– –
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$405K 0.09%
3,845
-97
-2% -$9.45K
AMN icon
175
AMN Healthcare
AMN
$1.29B
$404K 0.09%
3,869
+1,395
+56% +$145K
5 6
7
8 9

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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.