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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
DOCU
51
DocuSign
DOCU
$9.69B
$2.19M 0.56%
39,502
-4,064
-9% -$198K
NEE icon
52
NextEra Energy
NEE
$183B
$2.12M 0.54%
25,367
+129
+0.5% +$10.4K
ABNB icon
53
Airbnb
ABNB
$85.5B
$2.09M 0.53%
24,403
-5,157
-17% -$521K
ILMN icon
54
Illumina
ILMN
$29.1B
$2.05M 0.52%
10,422
+4,219
+68% +$874K
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$1.89M 0.48%
15,740
-26,367
-63% -$3.1M
LIN icon
56
Linde
LIN
$233B
$1.79M 0.45%
5,475
-291
-5% -$91.2K
MO icon
57
Altria Group
MO
$122B
$1.76M 0.45%
38,547
-867
-2% -$39.3K
MS icon
58
Morgan Stanley
MS
$340B
$1.72M 0.44%
20,250
– –
BAC icon
59
Bank of America
BAC
$430B
$1.72M 0.44%
51,804
-687
-1% -$23.7K
AMT icon
60
American Tower
AMT
$76.1B
$1.7M 0.43%
8,032
+340
+4% +$70.8K
AMGN icon
61
Amgen
AMGN
$198B
$1.69M 0.43%
6,440
-1,189
-16% -$319K
DIS icon
62
Walt Disney
DIS
$167B
$1.59M 0.4%
18,268
-2,391
-12% -$229K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.39%
17,480
– –
VZ icon
64
Verizon
VZ
$183B
$1.53M 0.39%
38,864
-382
-1% -$14.4K
TXN icon
65
Texas Instruments
TXN
$265B
$1.5M 0.38%
9,096
-124
-1% -$20.7K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$1.5M 0.38%
59,682
+3,678
+7% +$90.8K
ENB icon
67
Enbridge
ENB
$121B
$1.47M 0.37%
37,661
+860
+2% +$33.6K
VUG icon
68
Vanguard Growth ETF
VUG
$223B
$1.45M 0.37%
40,692
+5,964
+17% +$219K
UNP icon
69
Union Pacific
UNP
$174B
$1.44M 0.37%
6,975
+92
+1% +$18.9K
UPS icon
70
United Parcel Service
UPS
$98.9B
$1.42M 0.36%
8,166
+81
+1% +$14K
WMB icon
71
Williams Companies
WMB
$89.7B
$1.39M 0.35%
42,134
-1,606
-4% -$52.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.35%
19,077
-295
-2% -$22.2K
APO icon
73
Apollo Global Management
APO
$68.3B
$1.36M 0.35%
21,355
-522
-2% -$31K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.34%
9,216
+7
+0.1% +$999
BDX icon
75
Becton Dickinson
BDX
$42.4B
$1.26M 0.32%
4,962
+640
+15% +$151K
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.