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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
WM icon
76
Waste Management
WM
$93.6B
$1.26M 0.32%
8,036
+8
+0.1% +$1.29K
SAP icon
77
SAP
SAP
$180B
$1.25M 0.32%
12,117
+799
+7% +$80K
AVGO icon
78
Broadcom
AVGO
$1.84T
$1.22M 0.31%
21,890
+380
+2% +$19.1K
CSCO icon
79
Cisco
CSCO
$442B
$1.22M 0.31%
25,548
-388
-1% -$17.7K
MMM icon
80
3M
MMM
$89.1B
$1.16M 0.29%
11,522
-150
-1% -$15.3K
ORCL icon
81
Oracle
ORCL
$366B
$1.12M 0.28%
13,680
-130
-0.9% -$9.88K
PPG icon
82
PPG Industries
PPG
$25.8B
$1.1M 0.28%
8,723
-1,769
-17% -$217K
WMT icon
83
Walmart Inc
WMT
$878B
$1.06M 0.27%
22,362
-327
-1% -$15.5K
HON icon
84
Honeywell
HON
$72.8B
$1.05M 0.27%
5,219
-38
-0.7% -$7.26K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$981B
$1.05M 0.27%
2,991
+1,417
+90% +$501K
SRE icon
86
Sempra
SRE
$59.2B
$1.05M 0.27%
13,538
+678
+5% +$52.5K
ADP icon
87
Automatic Data Processing
ADP
$98.4B
$984K 0.25%
4,121
-79
-2% -$19.4K
VMC icon
88
Vulcan Materials
VMC
$35.9B
$979K 0.25%
5,591
+38
+0.7% +$6.5K
LDP icon
89
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$974K 0.25%
51,209
-2,853
-5% -$53.6K
INTC icon
90
Intel
INTC
$530B
$925K 0.23%
35,010
+1,327
+4% +$36.9K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$903K 0.23%
3,955
+35
+0.9% +$8.52K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$60B
$899K 0.23%
64,752
+2,452
+4% +$35.3K
TSM icon
93
TSMC
TSM
$2.2T
$837K 0.21%
11,243
-730
-6% -$52.8K
MET icon
94
MetLife
MET
$60.1B
$831K 0.21%
11,481
-914
-7% -$65.5K
PNC icon
95
PNC Financial Services
PNC
$99.9B
$822K 0.21%
5,202
-1,364
-21% -$215K
AIG icon
96
American International
AIG
$42.5B
$820K 0.21%
12,974
-1,095
-8% -$63.7K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.8B
$817K 0.21%
16,577
-892
-5% -$43.9K
PEG icon
98
Public Service Enterprise Group
PEG
$38.6B
$804K 0.2%
13,124
-4,879
-27% -$283K
NOC icon
99
Northrop Grumman
NOC
$72.8B
$787K 0.2%
1,443
-150
-9% -$78.2K
PGR icon
100
Progressive
PGR
$120B
$763K 0.19%
5,885
-370
-6% -$46.9K
2 3
4
5 6

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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.