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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
-5.47%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$9.63M
Cap. Flow
+$39.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
34.22%
Holding
298
New
18
Increased
121
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
DOCU
DocuSign
DOCU
+$3.93M
3
NFLX icon
Netflix
NFLX
+$3.73M
4
LULU icon
lululemon athletica
LULU
+$3.32M
5
PYPL icon
PayPal
PYPL
+$3.19M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.46M
4
MSCI icon
MSCI
MSCI
+$1.39M
5
MA icon
Mastercard
MA
+$847K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.61%
3 Healthcare 12.45%
4 Consumer Discretionary 9.03%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34M 7.45%
75,177
+51,001
+211% +$22.7M
AAPL icon
2
Apple
AAPL
$4.88T
$24.5M 5.37%
140,074
-4,174
-3% -$702K
AMZN icon
3
Amazon
AMZN
$2.51T
$18.6M 4.09%
114,320
-5,100
-4% -$788K
MSFT icon
4
Microsoft
MSFT
$2.86T
$17M 3.73%
55,175
+549
+1% +$165K
WRB icon
5
W.R. Berkley
WRB
$28B
$15M 3.28%
337,047
-1
-0% -$40
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.93T
$12.3M 2.69%
87,900
-840
-0.9% -$114K
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$9.53M 2.09%
42,865
+9,189
+27% +$2.3M
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$8.68M 1.9%
48,973
+24
+0% +$4.08K
ABT icon
9
Abbott
ABT
$181B
$8.62M 1.89%
72,803
+273
+0.4% +$33.8K
V icon
10
Visa
V
$676B
$7.86M 1.72%
35,423
+4,043
+13% +$874K
UNH icon
11
UnitedHealth
UNH
$381B
$7.79M 1.71%
15,274
-22
-0.1% -$10.6K
MA icon
12
Mastercard
MA
$474B
$7.24M 1.59%
20,244
-2,357
-10% -$847K
CRM icon
13
Salesforce
CRM
$134B
$7.2M 1.58%
33,895
+10,092
+42% +$2.17M
ACN icon
14
Accenture
ACN
$89.5B
$5.98M 1.31%
17,725
-794
-4% -$268K
NFLX icon
15
Netflix
NFLX
$292B
$5.87M 1.29%
156,790
+89,660
+134% +$3.73M
ADBE icon
16
Adobe
ADBE
$88.9B
$5.81M 1.28%
12,758
+10
+0.1% +$4.81K
PYPL icon
17
PayPal
PYPL
$49.5B
$5.53M 1.21%
47,837
+23,998
+101% +$3.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.15M 1.13%
14,593
-131
-0.9% -$42.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.03M 1.1%
65,871
+4
+0% +$301
ABNB icon
20
Airbnb
ABNB
$84.4B
$4.94M 1.08%
28,758
+7,334
+34% +$1.17M
XOM icon
21
ExxonMobil
XOM
$650B
$4.79M 1.05%
57,951
+16
+0% +$1.24K
ZTS icon
22
Zoetis
ZTS
$31.5B
$4.71M 1.03%
24,961
-2,897
-10% -$573K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$4.41M 0.97%
63,576
+12,824
+25% +$875K
PFE icon
24
Pfizer
PFE
$140B
$4.4M 0.97%
84,996
+237
+0.3% +$12.3K
DOCU
25
DocuSign
DOCU
$9.47B
$4.16M 0.91%
38,852
+34,241
+743% +$3.93M
1
2 3 4 5

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YorkBridge Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, YorkBridge Wealth Partners held 298 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners deployed $39.2M of net new capital in Q1 2022, opening 18 new positions and adding to 121 existing holdings. Its largest new stake was lululemon athletica: 10,192 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.22M trimmed.

  • YorkBridge Wealth Partners's largest Q1 2022 buy was lululemon athletica: 10,192 shares worth $3.72M.
  • YorkBridge Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $22.7M increase.
  • YorkBridge Wealth Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.22M.
  • YorkBridge Wealth Partners fully exited Starbucks in Q1 2022, selling an estimated $3.45M.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $456M portfolio in Q1 2022.
  • YorkBridge Wealth Partners opened 18 new positions and closed 14 in Q1 2022.
  • YorkBridge Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on YorkBridge Wealth Partners's 13F filing for Q1 2022, filed 15 Apr 2022.