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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
TMUS icon
226
T-Mobile US
TMUS
$206B
$239K 0.06%
1,710
-2,163
-56% -$311K
TTWO icon
227
Take-Two Interactive
TTWO
$44.4B
$238K 0.06%
2,281
-424
-16% -$45.9K
ORLY icon
228
O'Reilly Automotive
ORLY
$72.9B
$235K 0.06%
4,170
-195
-4% -$10.5K
APPF icon
229
AppFolio
APPF
$6.33B
$233K 0.06%
2,210
-302
-12% -$33.6K
FND icon
230
Floor & Decor
FND
$5.82B
$229K 0.06%
3,295
+5
+0.2% +$364
RVLV icon
231
Revolve Group
RVLV
$1.82B
$228K 0.06%
10,255
-1,447
-12% -$34.7K
ALRM icon
232
Alarm.com
ALRM
$2.58B
$228K 0.06%
4,599
-672
-13% -$37.1K
CHH icon
233
Choice Hotels
CHH
$4.92B
$226K 0.06%
+2,010
New +$240K
VO icon
234
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.06%
4,424
– –
GSHD icon
235
Goosehead Insurance
GSHD
$1.27B
$225K 0.06%
6,540
-983
-13% -$36.8K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$122B
$224K 0.06%
774
-2
-0.3% -$610
DVY icon
237
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.06%
+1,849
New +$219K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.2B
$222K 0.06%
3,375
– –
SBUX icon
239
Starbucks
SBUX
$119B
$220K 0.06%
2,216
-1,577
-42% -$149K
ENTG icon
240
Entegris
ENTG
$20.4B
$217K 0.06%
3,313
+179
+6% +$13.2K
EME icon
241
Emcor
EME
$33.8B
$217K 0.06%
+1,467
New +$208K
MCO icon
242
Moody's
MCO
$85.7B
$214K 0.05%
+767
New +$210K
HLNE icon
243
Hamilton Lane
HLNE
$3.68B
$213K 0.05%
3,338
-535
-14% -$35.6K
OGCP
244
Empire State Realty Series 60
OGCP
$1.48B
$213K 0.05%
32,211
– –
APH icon
245
Amphenol
APH
$194B
$211K 0.05%
+5,548
New +$210K
TRMB icon
246
Trimble
TRMB
$12.1B
$207K 0.05%
4,093
-310
-7% -$17.3K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.9B
$204K 0.05%
+3,114
New +$195K
DOW icon
248
Dow Inc
DOW
$22B
$204K 0.05%
+4,043
New +$198K
AMP icon
249
Ameriprise Financial
AMP
$47.3B
$202K 0.05%
+650
New +$198K
DCT
250
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$180K 0.05%
14,941
-2,202
-13% -$25.3K
8 9
10
11 12

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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.