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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
+86.53%
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
D icon
276
Dominion Energy
D
$60B
– –
-2,722
Closed -$217K
DEO icon
277
Diageo
DEO
$49.2B
– –
-1,740
Closed -$303K
DOW icon
278
Dow Inc
DOW
$21.4B
– –
-4,043
Closed -$209K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,842
Closed -$217K
ECL icon
280
Ecolab
ECL
$80.3B
– –
-2,938
Closed -$452K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,214
Closed -$201K
ETSY icon
282
Etsy
ETSY
$8.15B
– –
-3,450
Closed -$253K
HPQ icon
283
HP
HPQ
$26.1B
– –
-6,875
Closed -$225K
HUM icon
284
Humana
HUM
$43.7B
– –
-431
Closed -$202K
IFF icon
285
International Flavors & Fragrances
IFF
$22.5B
– –
-3,336
Closed -$397K
IP icon
286
International Paper
IP
$22.4B
– –
-4,982
Closed -$208K
ISRG icon
287
Intuitive Surgical
ISRG
$133B
– –
-8,606
Closed -$1.73M
IVV icon
288
iShares Core S&P 500 ETF
IVV
$898B
– –
-640
Closed -$243K
LAD icon
289
Lithia Motors
LAD
$8.1B
– –
-935
Closed -$257K
LIVN icon
290
LivaNova
LIVN
$4.29B
– –
-4,097
Closed -$256K
MCO icon
291
Moody's
MCO
$83.8B
– –
-783
Closed -$213K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,556
Closed -$202K
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,884
Closed -$247K
SLHG
294
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-10,000
Closed -$5K
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.