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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
MDLZ icon
26
Mondelez International
MDLZ
$76.8B
$3.39M 0.86%
50,857
-358
-0.7% -$22.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.29M 0.83%
48,780
– –
LULU icon
28
lululemon athletica
LULU
$13.2B
$3.27M 0.83%
10,192
– –
ADSK icon
29
Autodesk
ADSK
$44.6B
$3.26M 0.83%
17,429
-1,757
-9% -$353K
PEP icon
30
PepsiCo
PEP
$184B
$3.24M 0.82%
17,939
-146
-0.8% -$26K
MRK icon
31
Merck
MRK
$312B
$3.17M 0.8%
28,548
-3,051
-10% -$312K
PM icon
32
Philip Morris
PM
$293B
$3.16M 0.8%
31,200
-343
-1% -$32.4K
PYPL icon
33
PayPal
PYPL
$49.3B
$3.15M 0.8%
44,209
-4,872
-10% -$390K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.09M 0.79%
20,378
+385
+2% +$57.4K
VIOG icon
35
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$3.02M 0.77%
32,408
+2,332
+8% +$221K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$3.02M 0.77%
56,380
+7,268
+15% +$400K
RTX icon
37
RTX Corp
RTX
$261B
$2.94M 0.75%
29,124
-973
-3% -$91.5K
IT icon
38
Gartner
IT
$9.02B
$2.83M 0.72%
8,417
-573
-6% -$185K
TMO icon
39
Thermo Fisher Scientific
TMO
$195B
$2.8M 0.71%
5,084
+4,260
+517% +$2.26M
TRV icon
40
Travelers Companies
TRV
$81.6B
$2.75M 0.7%
14,662
-441
-3% -$79.3K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.71M 0.69%
21,689
+2,437
+13% +$301K
ABBV icon
42
AbbVie
ABBV
$452B
$2.65M 0.67%
16,416
-403
-2% -$61.8K
ZTS icon
43
Zoetis
ZTS
$31.6B
$2.56M 0.65%
17,454
-3,237
-16% -$479K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.42M 0.61%
110,601
+10,722
+11% +$235K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.4B
$2.41M 0.61%
29,196
+1,326
+5% +$110K
KO icon
46
Coca-Cola
KO
$353B
$2.35M 0.6%
36,974
+461
+1% +$27.8K
NKE icon
47
Nike
NKE
$63.7B
$2.31M 0.59%
19,760
-1,063
-5% -$107K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.21M 0.56%
12,272
+250
+2% +$45.3K
CMCSA icon
49
Comcast
CMCSA
$85.1B
$2.2M 0.56%
63,008
+1,968
+3% +$65.1K
COST icon
50
Costco
COST
$412B
$2.2M 0.56%
4,822
+60
+1% +$29.3K
1
2
3 4 5

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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.