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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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.02M 0.52%
99,879
+8,688
+10% +$194K
NEE icon
52
NextEra Energy
NEE
$181B
$1.98M 0.51%
25,238
+120
+0.5% +$10.2K
DIS icon
53
Walt Disney
DIS
$167B
$1.95M 0.5%
20,659
+477
+2% +$51K
CMCSA icon
54
Comcast
CMCSA
$85B
$1.79M 0.46%
61,040
+4,295
+8% +$161K
NKE icon
55
Nike
NKE
$61.9B
$1.73M 0.45%
20,823
+319
+2% +$34.3K
AMGN icon
56
Amgen
AMGN
$208B
$1.72M 0.44%
7,629
+1,189
+18% +$288K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.43%
17,480
+760
+5% +$84.3K
AMT icon
58
American Tower
AMT
$80.8B
$1.65M 0.43%
7,692
+66
+0.9% +$17K
MS icon
59
Morgan Stanley
MS
$331B
$1.6M 0.41%
20,250
– –
MO icon
60
Altria Group
MO
$114B
$1.59M 0.41%
39,414
-108
-0.3% -$4.71K
BAC icon
61
Bank of America
BAC
$435B
$1.58M 0.41%
52,491
+1,794
+4% +$60K
LIN icon
62
Linde
LIN
$221B
$1.55M 0.4%
5,766
+750
+15% +$215K
VZ icon
63
Verizon
VZ
$195B
$1.49M 0.38%
39,246
-3,774
-9% -$168K
TXN icon
64
Texas Instruments
TXN
$252B
$1.43M 0.37%
9,220
+167
+2% +$28K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.38M 0.36%
19,372
+46
+0.2% +$3.34K
ENB icon
66
Enbridge
ENB
$119B
$1.36M 0.35%
36,801
+4,496
+14% +$190K
UNP icon
67
Union Pacific
UNP
$174B
$1.34M 0.35%
6,883
+222
+3% +$49.1K
UPS icon
68
United Parcel Service
UPS
$88.6B
$1.31M 0.34%
8,085
+147
+2% +$27.8K
WM icon
69
Waste Management
WM
$90.6B
$1.29M 0.33%
8,028
-31
-0.4% -$5.12K
WMB icon
70
Williams Companies
WMB
$87.5B
$1.25M 0.32%
43,740
+4,224
+11% +$138K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$1.24M 0.32%
56,004
-6,255
-10% -$152K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.32%
34,728
+2,976
+9% +$120K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.31%
9,209
+40
+0.4% +$5.67K
PPG icon
74
PPG Industries
PPG
$24.6B
$1.16M 0.3%
10,492
+444
+4% +$54.9K
ILMN icon
75
Illumina
ILMN
$31B
$1.15M 0.3%
6,203
+771
+14% +$153K
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.