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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
MMM icon
76
3M
MMM
$91.4B
$1.08M 0.28%
11,672
-476
-4% -$52.2K
CSCO icon
77
Cisco
CSCO
$457B
$1.04M 0.27%
25,936
-276
-1% -$12.2K
APO icon
78
Apollo Global Management
APO
$74.6B
$1.02M 0.26%
21,877
+660
+3% +$36.3K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.26%
18,003
+350
+2% +$22.5K
PNC icon
80
PNC Financial Services
PNC
$100B
$981K 0.25%
6,566
+1,362
+26% +$221K
WMT icon
81
Walmart Inc
WMT
$881B
$981K 0.25%
22,689
+666
+3% +$29.2K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$979K 0.25%
54,062
-2,124
-4% -$43K
SRE icon
83
Sempra
SRE
$57.3B
$964K 0.25%
12,860
+1,044
+9% +$84.5K
BDX icon
84
Becton Dickinson
BDX
$46.9B
$963K 0.25%
4,322
+399
+10% +$99.3K
AVGO icon
85
Broadcom
AVGO
$1.87T
$955K 0.25%
21,510
+1,820
+9% +$93K
ADP icon
86
Automatic Data Processing
ADP
$107B
$950K 0.25%
4,200
-12
-0.3% -$2.83K
SAP icon
87
SAP
SAP
$219B
$920K 0.24%
11,318
+180
+2% +$15.9K
ALGN icon
88
Align Technology
ALGN
$12.4B
$882K 0.23%
4,261
+55
+1% +$14.2K
VMC icon
89
Vulcan Materials
VMC
$36.7B
$876K 0.23%
5,553
+358
+7% +$58.1K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$869K 0.22%
62,300
+2,132
+4% +$33.4K
INTC icon
91
Intel
INTC
$459B
$868K 0.22%
33,683
+5,611
+20% +$191K
QLYS icon
92
Qualys
QLYS
$5.45B
$865K 0.22%
6,206
+704
+13% +$99.2K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.84B
$861K 0.22%
17,469
-744
-4% -$36.7K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$849K 0.22%
3,920
+292
+8% +$66.7K
BX icon
95
Blackstone
BX
$108B
$848K 0.22%
10,132
+659
+7% +$63.8K
ORCL icon
96
Oracle
ORCL
$409B
$843K 0.22%
13,810
+816
+6% +$59.7K
HON icon
97
Honeywell
HON
$78.2B
$827K 0.21%
5,257
– –
TSM icon
98
TSMC
TSM
$2.11T
$821K 0.21%
11,973
+300
+3% +$24.8K
MET icon
99
MetLife
MET
$62B
$753K 0.19%
12,395
+262
+2% +$16.7K
NOC icon
100
Northrop Grumman
NOC
$77.9B
$749K 0.19%
1,593
+56
+4% +$26.7K
2 3
4
5 6

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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.