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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
TLK icon
201
Telkom Indonesia
TLK
$14.5B
$381K 0.09%
13,147
+471
+4% +$12.8K
AZTA icon
202
Azenta
AZTA
$1.3B
$378K 0.08%
3,669
-157
-4% -$17K
BURL icon
203
Burlington
BURL
$23.2B
$378K 0.08%
1,295
+152
+13% +$42.7K
BXP icon
204
Boston Properties
BXP
$11.2B
$377K 0.08%
3,276
+19
+0.6% +$2.19K
TDY icon
205
Teledyne Technologies
TDY
$30.4B
$377K 0.08%
864
+39
+5% +$17K
COO icon
206
Cooper Companies
COO
$14.1B
$376K 0.08%
3,588
+180
+5% +$18.3K
VRT icon
207
Vertiv
VRT
$93B
$369K 0.08%
+14,771
New +$370K
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$369K 0.08%
8,512
-360
-4% -$16.2K
CB icon
209
Chubb
CB
$135B
$366K 0.08%
1,893
– –
HII icon
210
Huntington Ingalls Industries
HII
$12.9B
$366K 0.08%
1,959
+115
+6% +$22.2K
WSM icon
211
Williams-Sonoma
WSM
$26.9B
$366K 0.08%
4,332
+146
+3% +$13.6K
CSX icon
212
CSX Corp
CSX
$93.4B
$365K 0.08%
9,717
– –
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$360K 0.08%
61,347
+2,439
+4% +$15.3K
MEDP icon
214
Medpace
MEDP
$16.1B
$359K 0.08%
1,649
+493
+43% +$103K
TMUS icon
215
T-Mobile US
TMUS
$185B
$357K 0.08%
+3,077
New +$362K
ZM icon
216
Zoom
ZM
$28.2B
$356K 0.08%
1,937
-2
-0.1% -$470
GNRC icon
217
Generac Holdings
GNRC
$11.6B
$352K 0.08%
1,000
-8
-0.8% -$3.32K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.6B
$352K 0.08%
2,725
-450
-14% -$58K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$348K 0.08%
5,500
– –
PRKS icon
220
United Parks & Resorts
PRKS
$2.1B
$343K 0.08%
+5,290
New +$333K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$339K 0.08%
3,898
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$336K 0.08%
2,286
+200
+10% +$28.6K
GSHD icon
223
Goosehead Insurance
GSHD
$2.2B
$335K 0.08%
2,577
+497
+24% +$71.3K
BA icon
224
Boeing
BA
$171B
$333K 0.07%
1,655
– –
RVLV icon
225
Revolve Group
RVLV
$1.8B
$330K 0.07%
5,890
+1,411
+32% +$99.2K
7 8
9
10 11

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MPAM
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LDFR
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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.