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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
ALGN icon
101
Align Technology
ALGN
$12.7B
$757K 0.19%
3,591
-670
-16% -$134K
YUM icon
102
Yum! Brands
YUM
$40.6B
$741K 0.19%
5,782
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.7B
$725K 0.18%
4,783
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.4B
$711K 0.18%
3,379
– –
IBM icon
105
IBM
IBM
$198B
$686K 0.17%
4,868
– –
EIX icon
106
Edison International
EIX
$30.1B
$681K 0.17%
10,697
+12
+0.1% +$736
AON icon
107
Aon
AON
$76.8B
$668K 0.17%
2,226
-165
-7% -$48.2K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
$664K 0.17%
15,830
+47
+0.3% +$1.9K
AXP icon
109
American Express
AXP
$239B
$637K 0.16%
4,312
– –
MKL icon
110
Markel Group
MKL
$24.6B
$632K 0.16%
480
– –
QLYS icon
111
Qualys
QLYS
$5.06B
$632K 0.16%
5,628
-578
-9% -$72.2K
BLK icon
112
Blackrock
BLK
$161B
$628K 0.16%
886
-40
-4% -$26.7K
CVX icon
113
Chevron
CVX
$381B
$622K 0.16%
3,464
-815
-19% -$142K
AVB icon
114
AvalonBay Communities
AVB
$27.1B
$610K 0.15%
+3,774
New +$642K
FICO icon
115
Fair Isaac
FICO
$28.5B
$599K 0.15%
1,000
– –
FMX icon
116
Fomento Económico Mexicano
FMX
$44.4B
$592K 0.15%
7,584
-819
-10% -$60.2K
EXE
117
Expand Energy Corp
EXE
$21.2B
$583K 0.15%
6,181
+1,509
+32% +$150K
BHP icon
118
BHP
BHP
$212B
$583K 0.15%
9,392
-1,157
-11% -$65.1K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23B
$557K 0.14%
27,490
-2,684
-9% -$55K
IBN icon
120
ICICI Bank
IBN
$108B
$549K 0.14%
25,082
-2,300
-8% -$51.2K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$541K 0.14%
6,466
+105
+2% +$8.84K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42B
$509K 0.13%
10,176
+372
+4% +$18.3K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$501K 0.13%
12,847
+2,057
+19% +$78.4K
ED icon
124
Consolidated Edison
ED
$40.5B
$499K 0.13%
5,233
-250
-5% -$22.7K
MCD icon
125
McDonald's
MCD
$188B
$488K 0.12%
1,851
+118
+7% +$31.1K
3 4
5
6 7

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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.