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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
-3.94%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$5.33M
Cap. Flow
+$28.4M
Cap. Flow %
7.32%
Top 10 Hldgs %
34.05%
Holding
296
New
18
Increased
155
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.2M
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$2.91M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.99M
5
NFLX icon
Netflix
NFLX
+$1.52M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.25M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.76M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
5
ECL icon
Ecolab
ECL
+$452K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Financials 14.06%
3 Healthcare 11.66%
4 Consumer Discretionary 8.39%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.51B
$257K 0.07%
809
+23
+3% +$8.21K
SUI icon
227
Sun Communities
SUI
$14.9B
$257K 0.07%
1,900
-85
-4% -$13.4K
CIEN icon
228
Ciena
CIEN
$57.9B
$255K 0.07%
6,309
+437
+7% +$21K
RVLV icon
229
Revolve Group
RVLV
$1.81B
$254K 0.07%
11,702
+2,442
+26% +$64.2K
VRT icon
230
Vertiv
VRT
$107B
$254K 0.07%
26,164
-2,904
-10% -$32.6K
ALL icon
231
Allstate
ALL
$68.1B
$253K 0.07%
2,032
– –
SAIA icon
232
Saia
SAIA
$9.52B
$250K 0.06%
1,314
-107
-8% -$22.7K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K 0.06%
4,035
+351
+10% +$24.5K
SWKS icon
234
Skyworks Solutions
SWKS
$10.1B
$246K 0.06%
2,887
+174
+6% +$17.8K
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$244K 0.06%
4,083
+228
+6% +$15K
WST icon
236
West Pharmaceutical
WST
$24.7B
$244K 0.06%
991
+38
+4% +$11.6K
FCX icon
237
Freeport-McMoran
FCX
$99.8B
$242K 0.06%
+8,850
New +$259K
GNRC icon
238
Generac Holdings
GNRC
$12.8B
$242K 0.06%
1,359
+93
+7% +$21.3K
ETN icon
239
Eaton
ETN
$174B
$241K 0.06%
1,810
-21
-1% -$2.94K
TRMB icon
240
Trimble
TRMB
$13.7B
$239K 0.06%
4,403
-348
-7% -$22K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$238K 0.06%
+3,144
New +$293K
COO icon
242
Cooper Companies
COO
$14.6B
$237K 0.06%
3,592
+84
+2% +$6.43K
WEC icon
243
WEC Energy
WEC
$35.3B
$234K 0.06%
2,613
+48
+2% +$4.9K
FND icon
244
Floor & Decor
FND
$6.68B
$231K 0.06%
3,290
-220
-6% -$17.7K
HLNE icon
245
Hamilton Lane
HLNE
$5.56B
$231K 0.06%
3,873
+894
+30% +$63.2K
YETI icon
246
Yeti Holdings
YETI
$3.98B
$231K 0.06%
8,108
+1,650
+26% +$68.8K
ZBRA icon
247
Zebra Technologies
ZBRA
$17.6B
$230K 0.06%
877
+98
+13% +$30.3K
ESI icon
248
Element Solutions
ESI
$9.34B
$228K 0.06%
13,991
-6,520
-32% -$122K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$123B
$225K 0.06%
776
-2
-0.3% -$575
PANW icon
250
Palo Alto Networks
PANW
$296B
$221K 0.06%
2,700
– –
8 9
10
11 12

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YorkBridge Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, YorkBridge Wealth Partners held 296 positions worth $388M, up 1.4% from $382M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YorkBridge Wealth Partners deployed $28.4M of net new capital in Q3 2022, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Growth ETF: 30,076 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was W.R. Berkley, an estimated $5.51M trimmed.

  • YorkBridge Wealth Partners's largest Q3 2022 buy was Vanguard S&P Small-Cap 600 Growth ETF: 30,076 shares worth $2.63M.
  • YorkBridge Wealth Partners added most to Vanguard Russell 1000 Growth ETF in Q3 2022, an estimated $12.7M increase.
  • YorkBridge Wealth Partners's biggest Q3 2022 reduction was W.R. Berkley, cutting an estimated $5.51M.
  • YorkBridge Wealth Partners fully exited Intuitive Surgical in Q3 2022, selling an estimated $1.73M.
  • YorkBridge Wealth Partners's ten largest holdings make up 34% of its $388M portfolio in Q3 2022.
  • YorkBridge Wealth Partners opened 18 new positions and closed 22 in Q3 2022.
  • YorkBridge Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $388M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2022, filed 18 Oct 2022.