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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
CAT icon
251
Caterpillar
CAT
$401B
$220K 0.06%
1,341
– –
PRGO icon
252
Perrigo
PRGO
$1.84B
$218K 0.06%
+6,103
New +$245K
ALTR
253
DELISTED
Altair Engineering Inc
ALTR
$215K 0.06%
4,852
+935
+24% +$49K
BMBL icon
254
Bumble
BMBL
$397M
$214K 0.06%
9,944
+2,840
+40% +$84K
LH icon
255
Labcorp
LH
$25.4B
$214K 0.06%
1,218
+6
+0.5% +$1.23K
WTW icon
256
Willis Towers Watson
WTW
$31.4B
$214K 0.06%
+1,064
New +$220K
ESGV icon
257
Vanguard ESG US Stock ETF
ESGV
$13.6B
$212K 0.05%
3,375
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.05%
4,424
-964
-18% -$50.4K
EEFT icon
259
Euronet Worldwide
EEFT
$2.83B
$207K 0.05%
+2,736
New +$257K
GE icon
260
GE Aerospace
GE
$396B
$206K 0.05%
5,340
-117
-2% -$5.14K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.3B
$205K 0.05%
+4,365
New +$204K
DCT
262
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$203K 0.05%
17,143
+5,883
+52% +$77.8K
BA icon
263
Boeing
BA
$190B
$202K 0.05%
1,666
– –
NXPI icon
264
NXP Semiconductors
NXPI
$58.3B
$201K 0.05%
1,361
-174
-11% -$29.2K
PRKS icon
265
United Parks & Resorts
PRKS
$2.17B
$200K 0.05%
4,387
-689
-14% -$34.3K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$200K 0.05%
596
– –
OGCP
267
Empire State Realty Series 60
OGCP
$1.37B
$195K 0.05%
32,211
– –
OLO
268
DELISTED
Olo Inc
OLO
$190K 0.05%
24,063
+4,789
+25% +$45.8K
WRBY icon
269
Warby Parker
WRBY
$3.59B
$152K 0.04%
+11,416
New +$152K
FTCH
270
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$114K 0.03%
15,244
+3,283
+27% +$29.1K
GAB icon
271
Gabelli Equity Trust
GAB
$1.78B
$83K 0.02%
15,000
– –
INMB icon
272
INmune Bio
INMB
$50.5M
$64K 0.02%
10,369
– –
AAP icon
273
Advance Auto Parts
AAP
$3.59B
– –
-2,353
Closed -$407K
AER icon
274
AerCap
AER
$24.4B
– –
-5,404
Closed -$221K
BURL icon
275
Burlington
BURL
$23.2B
– –
-1,649
Closed -$225K
8 9 10
11
12

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SAS
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FPCM
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MPAM
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LDFR
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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.