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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
PG icon
26
Procter & Gamble
PG
$336B
$3.49M 0.9%
27,622
+1,408
+5% +$200K
ABNB icon
27
Airbnb
ABNB
$89.9B
$3.1M 0.8%
29,560
+4,847
+20% +$537K
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.09M 0.8%
80,055
-48,300
-38% -$1.76M
ZTS icon
29
Zoetis
ZTS
$32.4B
$3.07M 0.79%
20,691
+454
+2% +$75.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$3.03M 0.78%
48,780
– –
PEP icon
31
PepsiCo
PEP
$190B
$2.95M 0.76%
18,085
+71
+0.4% +$12.2K
NOW icon
32
ServiceNow
NOW
$115B
$2.86M 0.74%
37,845
+475
+1% +$42.8K
LULU icon
33
lululemon athletica
LULU
$13.5B
$2.85M 0.73%
10,192
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$2.81M 0.72%
51,215
+1,082
+2% +$67.2K
MRK icon
35
Merck
MRK
$322B
$2.72M 0.7%
31,599
+3,267
+12% +$292K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.7M 0.7%
19,993
+732
+4% +$109K
VIOG icon
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.63M 0.68%
+30,076
New +$2.91M
PM icon
38
Philip Morris
PM
$297B
$2.62M 0.68%
31,543
+143
+0.5% +$13.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$2.58M 0.67%
49,112
-38,220
-44% -$2.25M
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.56M 0.66%
24,528
-2,423
-9% -$278K
IT icon
41
Gartner
IT
$10.1B
$2.49M 0.64%
8,990
+134
+2% +$37.6K
RTX icon
42
RTX Corp
RTX
$290B
$2.46M 0.64%
30,097
+1,636
+6% +$148K
DOCU
43
DocuSign
DOCU
$10.5B
$2.33M 0.6%
43,566
+1,153
+3% +$72.3K
TRV icon
44
Travelers Companies
TRV
$78.1B
$2.31M 0.6%
15,103
+195
+1% +$31.7K
ABBV icon
45
AbbVie
ABBV
$443B
$2.26M 0.58%
16,819
+478
+3% +$68.6K
COST icon
46
Costco
COST
$422B
$2.25M 0.58%
4,762
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$2.23M 0.58%
27,870
+2,928
+12% +$274K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.15M 0.55%
19,252
+16
+0.1% +$1.97K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.05M 0.53%
12,022
+10,507
+694% +$1.99M
KO icon
50
Coca-Cola
KO
$377B
$2.04M 0.53%
36,513
+853
+2% +$53K
1
2
3 4 5

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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.