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
+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
CNI icon
176
Canadian National Railway
CNI
$76.4B
$423K 0.09%
3,441
+87
+3% +$11K
MAS icon
177
Masco
MAS
$14.5B
$423K 0.09%
6,026
+283
+5% +$18.3K
CVX icon
178
Chevron
CVX
$387B
$418K 0.09%
3,564
-65
-2% -$7.38K
AER icon
179
AerCap
AER
$24B
$416K 0.09%
+6,362
New +$394K
SCHW
180
Charles Schwab
SCHW
$185B
$415K 0.09%
4,939
– –
CL icon
181
Colgate-Palmolive
CL
$74.6B
$413K 0.09%
4,842
– –
HUBB icon
182
Hubbell
HUBB
$24.6B
$412K 0.09%
1,980
– –
MGP
183
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$410K 0.09%
+10,033
New +$392K
DEO icon
184
Diageo
DEO
$49.8B
$409K 0.09%
1,858
+57
+3% +$11.7K
SXT icon
185
Sensient Technologies
SXT
$5.3B
$405K 0.09%
4,050
– –
SIVB
186
DELISTED
SVB Financial Group
SIVB
$404K 0.09%
596
– –
GLOB icon
187
Globant
GLOB
$1.64B
$401K 0.09%
1,277
+360
+39% +$107K
DAVA icon
188
Endava
DAVA
$163M
$400K 0.09%
2,385
+303
+15% +$46.9K
IEX icon
189
IDEX
IEX
$17.1B
$400K 0.09%
1,691
+75
+5% +$17K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$397K 0.09%
1,560
– –
SWKS icon
191
Skyworks Solutions
SWKS
$9.17B
$393K 0.09%
2,534
+473
+23% +$75.7K
TRUP icon
192
Trupanion
TRUP
$1.1B
$390K 0.09%
+2,951
New +$344K
FMX icon
193
Fomento Económico Mexicano
FMX
$43.1B
$389K 0.09%
5,011
-22
-0.4% -$1.72K
PAYC icon
194
Paycom
PAYC
$8B
$388K 0.09%
934
-8
-0.8% -$3.79K
BAH icon
195
Booz Allen Hamilton
BAH
$8.52B
$387K 0.09%
4,561
+215
+5% +$18.1K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$223B
$387K 0.09%
7,236
+6
+0.1% +$313
WING icon
197
Wingstop
WING
$3.55B
$387K 0.09%
2,239
+664
+42% +$111K
KHC icon
198
Kraft Heinz
KHC
$31.3B
$386K 0.09%
10,766
– –
ETSY icon
199
Etsy
ETSY
$7.82B
$384K 0.09%
1,754
-641
-27% -$154K
NXPI icon
200
NXP Semiconductors
NXPI
$55.2B
$382K 0.09%
1,676
-786
-32% -$167K
6 7
8
9 10

Similar funds

BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
MAG
Mass Ave Global New York $342M AUM 20.58% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
LDFR
Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

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.