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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
+9.01%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$6.33M
Cap. Flow
-$20.9M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
59
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.34M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$874K
5
AVB icon
AvalonBay Communities
AVB
+$642K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
META icon
Meta Platforms (Facebook)
META
+$3.1M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.09M
4
AAPL icon
Apple
AAPL
+$2.31M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.14%
3 Healthcare 12.67%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.29%
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
$787B
$29.4M 7.47%
76,978
+955
+1% +$367K
AAPL icon
2
Apple
AAPL
$4.83T
$15.9M 4.04%
122,567
-16,164
-12% -$2.31M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.1B
$15.1M 3.84%
139,937
+14,741
+12% +$1.57M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$15.1M 3.83%
273,764
+59,040
+27% +$3.34M
MSFT icon
5
Microsoft
MSFT
$2.96T
$13M 3.31%
54,406
-4,656
-8% -$1.12M
WRB icon
6
W.R. Berkley
WRB
$27.3B
$9.97M 2.53%
206,166
-4,050
-2% -$195K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$8.86M 2.25%
50,136
-998
-2% -$172K
AMZN icon
8
Amazon
AMZN
$2.67T
$8.66M 2.2%
103,110
-33,035
-24% -$3.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$7.22M 1.83%
81,334
-8,134
-9% -$776K
UNH icon
10
UnitedHealth
UNH
$393B
$7.2M 1.83%
13,585
-426
-3% -$226K
NFLX icon
11
Netflix
NFLX
$280B
$6.54M 1.66%
221,860
-6,720
-3% -$188K
XOM icon
12
ExxonMobil
XOM
$626B
$6.38M 1.62%
57,812
-84
-0.1% -$9K
ABT icon
13
Abbott
ABT
$176B
$6.23M 1.58%
56,702
-2,652
-4% -$275K
V icon
14
Visa
V
$681B
$5.82M 1.48%
27,996
-8,398
-23% -$1.69M
MA icon
15
Mastercard
MA
$478B
$5.6M 1.42%
16,110
-4,979
-24% -$1.64M
CRM icon
16
Salesforce
CRM
$139B
$4.52M 1.15%
34,067
-3,072
-8% -$448K
ADBE icon
17
Adobe
ADBE
$90.5B
$4.47M 1.13%
13,285
-1,848
-12% -$591K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.46M 1.13%
14,443
-71
-0.5% -$21.1K
ACN icon
19
Accenture
ACN
$86.7B
$4.4M 1.12%
16,483
-985
-6% -$272K
PFE icon
20
Pfizer
PFE
$142B
$4.38M 1.11%
85,512
-1,438
-2% -$68.9K
HD icon
21
Home Depot
HD
$330B
$4.31M 1.09%
13,634
-5
-0% -$1.52K
PG icon
22
Procter & Gamble
PG
$343B
$4.08M 1.04%
26,944
-678
-2% -$95K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.4B
$3.89M 0.99%
66,447
-489
-0.7% -$29.4K
JPM icon
24
JPMorgan Chase
JPM
$914B
$3.76M 0.95%
28,040
+3,512
+14% +$445K
NOW icon
25
ServiceNow
NOW
$106B
$3.52M 0.89%
45,380
+7,535
+20% +$589K
1
2 3 4 5

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YorkBridge Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, YorkBridge Wealth Partners held 286 positions worth $394M, up 1.6% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YorkBridge Wealth Partners withdrew a net $20.9M in Q4 2022, closing 30 positions and reducing 154 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, YorkBridge Wealth Partners opened a new position in AvalonBay Communities worth $610K.

  • YorkBridge Wealth Partners's largest Q4 2022 buy was AvalonBay Communities: 3,774 shares worth $610K.
  • YorkBridge Wealth Partners added most to Vanguard Russell 1000 Growth ETF in Q4 2022, an estimated $3.34M increase.
  • YorkBridge Wealth Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.26M.
  • YorkBridge Wealth Partners fully exited Cowen Inc. Class A Common Stock in Q4 2022, selling an estimated $3.09M.
  • YorkBridge Wealth Partners's ten largest holdings make up 33% of its $394M portfolio in Q4 2022.
  • YorkBridge Wealth Partners opened 12 new positions and closed 30 in Q4 2022.
  • YorkBridge Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $394M.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.