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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
+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
Cap. Flow
+$32.8M
Cap. Flow %
10.98%
Top 10 Hldgs %
31.91%
Holding
219
New
41
Increased
93
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.87M
2
AAPL icon
Apple
AAPL
+$5.12M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.57M
4
ILMN icon
Illumina
ILMN
+$1.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$307K
2
NBIS
Nebius Group N.V.
NBIS
+$303K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$285K
4
BNY
Bank of New York Mellon
BNY
+$236K
5
CB icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$19.1M 6.4%
143,946
+42,592
+42% +$5.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.7M 4.58%
61,513
+2,228
+4% +$479K
AMZN icon
3
Amazon
AMZN
$2.5T
$11.9M 3.99%
73,200
+43,040
+143% +$6.87M
WRB icon
4
W.R. Berkley
WRB
$28B
$9.95M 3.33%
337,048
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.91M 2.65%
28,952
+1,494
+5% +$410K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.37M 2.47%
84,140
+3,340
+4% +$282K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.36M 2.46%
46,751
-21
-0% -$3.1K
ADBE icon
8
Adobe
ADBE
$89.5B
$6.46M 2.16%
12,912
+589
+5% +$285K
V icon
9
Visa
V
$677B
$6.01M 2.01%
27,474
+1,148
+4% +$235K
MA icon
10
Mastercard
MA
$477B
$5.53M 1.85%
15,505
+675
+5% +$225K
ACN icon
11
Accenture
ACN
$89.9B
$5.25M 1.76%
20,093
+739
+4% +$177K
PYPL icon
12
PayPal
PYPL
$49.5B
$5.12M 1.71%
21,857
+965
+5% +$200K
ABT icon
13
Abbott
ABT
$180B
$5.09M 1.7%
46,450
+2,243
+5% +$244K
ZTS icon
14
Zoetis
ZTS
$31.6B
$4.79M 1.6%
28,915
+1,429
+5% +$232K
UNH icon
15
UnitedHealth
UNH
$382B
$4.76M 1.6%
13,581
+515
+4% +$173K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.25M 1.42%
66,586
+1,598
+2% +$96.9K
ADSK icon
17
Autodesk
ADSK
$44.3B
$4.16M 1.39%
13,612
+658
+5% +$173K
NOW icon
18
ServiceNow
NOW
$102B
$3.98M 1.33%
36,155
+1,935
+6% +$201K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.94M 1.32%
30,996
+9,125
+42% +$1.02M
CRM icon
20
Salesforce
CRM
$134B
$3.78M 1.27%
16,986
+911
+6% +$222K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.59M 1.2%
9,596
+4,184
+77% +$1.48M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.41M 1.14%
49,720
– –
PG icon
23
Procter & Gamble
PG
$343B
$3.28M 1.1%
23,599
+309
+1% +$43.2K
SBUX icon
24
Starbucks
SBUX
$118B
$3.22M 1.08%
30,121
+1,652
+6% +$158K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.17M 1.06%
139,605
+9,759
+8% +$204K
1
2 3 4 5

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SAS
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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.