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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
PGR icon
101
Progressive
PGR
$122B
$727K 0.19%
6,255
+50
+0.8% +$6.02K
WFC icon
102
Wells Fargo
WFC
$266B
$716K 0.18%
17,812
-955
-5% -$41K
AIG icon
103
American International
AIG
$41.8B
$668K 0.17%
14,069
+1,484
+12% +$78K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$667K 0.17%
3,379
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.6B
$650K 0.17%
4,783
+167
+4% +$25.1K
AON icon
106
Aon
AON
$75.9B
$640K 0.17%
2,391
+80
+3% +$22.6K
CVX icon
107
Chevron
CVX
$385B
$615K 0.16%
4,279
+694
+19% +$106K
YUM icon
108
Yum! Brands
YUM
$40.6B
$615K 0.16%
5,782
– –
USB icon
109
US Bancorp
USB
$99.6B
$607K 0.16%
15,047
+1,925
+15% +$89.1K
EIX icon
110
Edison International
EIX
$27.5B
$605K 0.16%
10,685
+724
+7% +$47.9K
AXP icon
111
American Express
AXP
$233B
$582K 0.15%
4,312
– –
IBM icon
112
IBM
IBM
$213B
$578K 0.15%
4,868
+45
+0.9% +$5.91K
IBN icon
113
ICICI Bank
IBN
$109B
$574K 0.15%
27,382
+928
+4% +$19.6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$230B
$574K 0.15%
15,783
-4,020
-20% -$164K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$570K 0.15%
30,174
-4,148
-12% -$86.8K
BHP icon
116
BHP
BHP
$212B
$528K 0.14%
10,549
+249
+2% +$13.2K
FMX icon
117
Fomento Económico Mexicano
FMX
$42.8B
$527K 0.14%
8,403
+224
+3% +$14.1K
MKL icon
118
Markel Group
MKL
$23.3B
$520K 0.13%
480
– –
TMUS icon
119
T-Mobile US
TMUS
$190B
$520K 0.13%
3,873
-742
-16% -$104K
TSLA icon
120
Tesla
TSLA
$1.27T
$520K 0.13%
1,960
+358
+22% +$100K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$993B
$517K 0.13%
1,574
-448
-22% -$164K
BLK icon
122
Blackrock
BLK
$175B
$510K 0.13%
926
-13
-1% -$8.51K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$499K 0.13%
6,361
-17
-0.3% -$1.46K
ED icon
124
Consolidated Edison
ED
$39.8B
$470K 0.12%
5,483
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$452K 0.12%
3,503
-715
-17% -$103K
3 4
5
6 7

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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.