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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
+4.38%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$39.8M
Cap. Flow
+$28.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
30.67%
Holding
248
New
33
Increased
133
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.86M
2
NFLX icon
Netflix
NFLX
+$2.69M
3
ABT icon
Abbott
ABT
+$2.55M
4
PM icon
Philip Morris
PM
+$2.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.05M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$9.95M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.96M
3
DG icon
Dollar General
DG
+$2.83M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.08M
5
ALGN icon
Align Technology
ALGN
+$845K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 14.07%
3 Financials 13.14%
4 Communication Services 10.92%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.7M 5.52%
152,991
+9,045
+6% +$1.16M
AMZN icon
2
Amazon
AMZN
$2.5T
$16.1M 4.75%
103,880
+30,680
+42% +$4.86M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15M 4.44%
63,757
+2,244
+4% +$521K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.8M 3.18%
36,578
+7,626
+26% +$2.05M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.33M 2.46%
80,520
-3,620
-4% -$359K
ABT icon
6
Abbott
ABT
$180B
$8.14M 2.41%
67,941
+21,491
+46% +$2.55M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$7.88M 2.33%
47,962
+1,211
+3% +$196K
MA icon
8
Mastercard
MA
$477B
$6.56M 1.94%
18,424
+2,919
+19% +$1.02M
ADBE icon
9
Adobe
ADBE
$89.5B
$6.29M 1.86%
13,223
+311
+2% +$145K
V icon
10
Visa
V
$677B
$6.04M 1.78%
28,528
+1,054
+4% +$222K
ACN icon
11
Accenture
ACN
$89.9B
$5.63M 1.66%
20,387
+294
+1% +$76K
PYPL icon
12
PayPal
PYPL
$49.5B
$5.58M 1.65%
22,981
+1,124
+5% +$284K
UNH icon
13
UnitedHealth
UNH
$382B
$5.31M 1.57%
14,277
+696
+5% +$241K
JPM icon
14
JPMorgan Chase
JPM
$939B
$5.08M 1.5%
33,350
+2,354
+8% +$339K
ZTS icon
15
Zoetis
ZTS
$31.6B
$4.68M 1.38%
29,705
+790
+3% +$125K
CRM icon
16
Salesforce
CRM
$134B
$4.59M 1.36%
21,643
+4,657
+27% +$1.04M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.57M 1.35%
11,525
+1,929
+20% +$744K
NFLX icon
18
Netflix
NFLX
$292B
$4.49M 1.33%
86,020
+50,760
+144% +$2.69M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.28M 1.26%
65,666
-920
-1% -$59.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.98M 1.18%
38,580
+6,340
+20% +$626K
HD icon
21
Home Depot
HD
$332B
$3.96M 1.17%
12,980
+1,143
+10% +$315K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 1.12%
14,792
+1,832
+14% +$445K
NOW icon
23
ServiceNow
NOW
$102B
$3.71M 1.1%
37,125
+970
+3% +$102K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.67M 1.08%
49,620
-100
-0.2% -$7.23K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.5M 1.03%
141,075
+1,470
+1% +$35.7K
1
2 3 4 5

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SAS
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YorkBridge Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, YorkBridge Wealth Partners held 248 positions worth $338M, up 13% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YorkBridge Wealth Partners deployed $28.9M of net new capital in Q1 2021, opening 33 new positions and adding to 133 existing holdings. Its largest new stake was Zoom: 1,932 shares worth $621K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Align Technology, an estimated $845K trimmed.

  • YorkBridge Wealth Partners's largest Q1 2021 buy was Zoom: 1,932 shares worth $621K.
  • YorkBridge Wealth Partners added most to Amazon in Q1 2021, an estimated $4.86M increase.
  • YorkBridge Wealth Partners's biggest Q1 2021 reduction was Align Technology, cutting an estimated $845K.
  • YorkBridge Wealth Partners fully exited W.R. Berkley in Q1 2021, selling an estimated $9.95M.
  • YorkBridge Wealth Partners's ten largest holdings make up 31% of its $338M portfolio in Q1 2021.
  • YorkBridge Wealth Partners opened 33 new positions and closed 8 in Q1 2021.
  • YorkBridge Wealth Partners's portfolio value rose 13% quarter-over-quarter to $338M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2021, filed 15 Apr 2021.