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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
(+1.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
59
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.57M |
| 4 |
Illumina
ILMN
|
+$874K |
| 5 |
AvalonBay Communities
AVB
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.1M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.09M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$117B
| $149K | 0.04% |
10,883
-15,281
| -58% | -$204K |
|
|
OLO
252
DELISTED
Olo Inc
OLO
| $132K | 0.03% |
21,088
-2,975
| -12% | -$22.4K |
|
|
OLPX
253
DELISTED
Olaplex Holdings
OLPX
| $121K | 0.03% |
+23,206
| New | +$138K |
|
254
Gabelli Equity Trust
GAB
$1.74B
| $82.2K | 0.02% |
15,000
| – | – |
|
255
INmune Bio
INMB
$52.4M
| $65.7K | 0.02% |
10,369
| – | – |
|
|
FTCH
256
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $63.8K | 0.02% |
13,489
-1,755
| -12% | -$12.2K |
|
257
Aecom
ACM
$8.73B
| – | – |
-4,543
| Closed | -$311K |
|
258
AMN Healthcare
AMN
$1.33B
| – | – |
-2,658
| Closed | -$282K |
|
259
Azenta
AZTA
$1.23B
| – | – |
-7,116
| Closed | -$305K |
|
260
Bumble
BMBL
$374M
| – | – |
-9,944
| Closed | -$214K |
|
261
Boston Properties
BXP
$10.8B
| – | – |
-4,479
| Closed | -$336K |
|
262
Dollar General
DG
$27.2B
| – | – |
-1,853
| Closed | -$444K |
|
263
Electronic Arts
EA
$52.4B
| – | – |
-2,695
| Closed | -$312K |
|
264
Elevance Health
ELV
$82.9B
| – | – |
-681
| Closed | -$309K |
|
265
Element Solutions
ESI
$9.32B
| – | – |
-13,991
| Closed | -$228K |
|
266
Fidelity National Information Services
FIS
$21.5B
| – | – |
-3,144
| Closed | -$238K |
|
267
General Mills
GIS
$19.8B
| – | – |
-3,537
| Closed | -$271K |
|
268
Generac Holdings
GNRC
$12.7B
| – | – |
-1,359
| Closed | -$242K |
|
269
JB Hunt Transport Services
JBHT
$27.5B
| – | – |
-1,937
| Closed | -$303K |
|
270
M&T Bank
MTB
$36.2B
| – | – |
-1,960
| Closed | -$346K |
|
271
NXP Semiconductors
NXPI
$69B
| – | – |
-1,361
| Closed | -$201K |
|
272
Palo Alto Networks
PANW
$279B
| – | – |
-2,700
| Closed | -$221K |
|
273
Perrigo
PRGO
$1.47B
| – | – |
-6,103
| Closed | -$218K |
|
274
Tesla
TSLA
$1.42T
| – | – |
-1,960
| Closed | -$520K |
|
275
US Bancorp
USB
$98.4B
| – | – |
-15,047
| Closed | -$607K |
|
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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.