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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
NVDA icon
126
NVIDIA
NVDA
$5.02T
$487K 0.12%
33,340
-2,200
-6% -$32.3K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.5B
$486K 0.12%
3,503
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$662B
$483K 0.12%
2,526
+1,015
+67% +$196K
GM icon
129
General Motors
GM
$71.7B
$483K 0.12%
14,353
+3,570
+33% +$132K
EQT icon
130
EQT Corp
EQT
$31.1B
$482K 0.12%
14,234
+6,870
+93% +$276K
HUBB icon
131
Hubbell
HUBB
$25.4B
$465K 0.12%
1,980
-10
-0.5% -$2.4K
KHC icon
132
Kraft Heinz
KHC
$30.6B
$460K 0.12%
11,298
+532
+5% +$20.2K
CGBD icon
133
Carlyle Secured Lending
CGBD
$726M
$458K 0.12%
32,025
– –
RIO icon
134
Rio Tinto
RIO
$147B
$456K 0.12%
6,411
-689
-10% -$43.3K
SHEL icon
135
Shell
SHEL
$241B
$455K 0.12%
7,989
-770
-9% -$42.4K
ADI icon
136
Analog Devices
ADI
$186B
$454K 0.12%
2,767
+271
+11% +$42.3K
WFC icon
137
Wells Fargo
WFC
$266B
$450K 0.11%
10,905
-6,907
-39% -$306K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$450K 0.11%
3,313
-52
-2% -$6.61K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$448K 0.11%
3,300
– –
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$436K 0.11%
8,695
+2,115
+32% +$103K
CB icon
141
Chubb
CB
$138B
$434K 0.11%
1,968
– –
ALC icon
142
Alcon
ALC
$32.8B
$430K 0.11%
6,269
-729
-10% -$46.5K
SYY icon
143
Sysco
SYY
$38.8B
$425K 0.11%
5,558
– –
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$421K 0.11%
3,702
-333
-8% -$27.7K
MFC icon
145
Manulife Financial
MFC
$71.2B
$420K 0.11%
23,536
-2,382
-9% -$40.6K
FIVE icon
146
Five Below
FIVE
$11.3B
$417K 0.11%
2,358
-291
-11% -$45.8K
FBIN icon
147
Fortune Brands Innovations
FBIN
$5.91B
$401K 0.1%
7,030
-1,195
-15% -$62.8K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$399K 0.1%
5,997
+1,914
+47% +$126K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.4B
$388K 0.1%
2,227
– –
NSC icon
150
Norfolk Southern
NSC
$74.4B
$383K 0.1%
1,556
-32
-2% -$7.57K
4 5
6
7 8

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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.