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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
AAPL icon
1
Apple
AAPL
$4.89T
$25.6M 5.74%
144,248
-8,163
-5% -$1.29M
AMZN icon
2
Amazon
AMZN
$2.51T
$19.9M 4.46%
119,420
+12,600
+12% +$2.16M
MSFT icon
3
Microsoft
MSFT
$2.85T
$18.4M 4.12%
54,626
-218
-0.4% -$70.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 2.88%
88,740
+5,000
+6% +$723K
WRB icon
5
W.R. Berkley
WRB
$27.9B
$12.3M 2.77%
337,048
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.5M 2.57%
24,176
+13,865
+134% +$6.37M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$11.3M 2.54%
33,676
-4,134
-11% -$1.37M
ABT icon
8
Abbott
ABT
$180B
$10.2M 2.29%
72,530
+2,001
+3% +$256K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$8.37M 1.88%
48,949
+57
+0.1% +$9.33K
MA icon
10
Mastercard
MA
$472B
$8.12M 1.82%
22,601
+3,004
+15% +$1.04M
UNH icon
11
UnitedHealth
UNH
$381B
$7.68M 1.72%
15,296
+272
+2% +$123K
ACN icon
12
Accenture
ACN
$89.1B
$7.68M 1.72%
18,519
+295
+2% +$108K
ADBE icon
13
Adobe
ADBE
$88.7B
$7.23M 1.62%
12,748
+427
+3% +$267K
V icon
14
Visa
V
$672B
$6.8M 1.52%
31,380
+1,305
+4% +$280K
ZTS icon
15
Zoetis
ZTS
$31.5B
$6.8M 1.52%
27,858
+636
+2% +$139K
CRM icon
16
Salesforce
CRM
$133B
$6.05M 1.36%
23,803
+1,081
+5% +$304K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$5.9M 1.32%
40,760
+940
+2% +$135K
JPM icon
18
JPMorgan Chase
JPM
$938B
$5.73M 1.29%
36,202
-522
-1% -$85.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.51M 1.24%
65,867
+5
+0% +$403
HD icon
20
Home Depot
HD
$329B
$5.47M 1.23%
13,172
-535
-4% -$204K
PFE icon
21
Pfizer
PFE
$141B
$5M 1.12%
84,759
-2,649
-3% -$131K
NOW icon
22
ServiceNow
NOW
$101B
$4.81M 1.08%
37,030
+1,570
+4% +$206K
COWN
23
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.64M 1.04%
128,469
– –
PYPL icon
24
PayPal
PYPL
$49.5B
$4.5M 1.01%
23,839
+448
+2% +$96.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.4M 0.99%
14,724
+2
+0% +$573
1
2 3 4 5

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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.