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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
DG icon
126
Dollar General
DG
$27.5B
$444K 0.11%
1,853
-269
-13% -$66.4K
HUBB icon
127
Hubbell
HUBB
$25.3B
$444K 0.11%
1,990
+10
+0.5% +$2.1K
EXE
128
Expand Energy Corp
EXE
$21.4B
$440K 0.11%
4,672
+292
+7% +$27.4K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$436K 0.11%
9,804
-1,275
-12% -$62.8K
SHEL icon
130
Shell
SHEL
$247B
$436K 0.11%
8,759
+431
+5% +$22.2K
NVDA icon
131
NVIDIA
NVDA
$5.1T
$431K 0.11%
35,540
+3,330
+10% +$52.6K
FOXF icon
132
Fox Factory Holding Corp
FOXF
$780M
$423K 0.11%
5,346
+1,086
+25% +$101K
TMO icon
133
Thermo Fisher Scientific
TMO
$209B
$418K 0.11%
824
+19
+2% +$10.6K
FICO icon
134
Fair Isaac
FICO
$22.4B
$412K 0.11%
1,000
– –
ALC icon
135
Alcon
ALC
$34.5B
$407K 0.1%
6,998
+312
+5% +$21.6K
MFC icon
136
Manulife Financial
MFC
$73.5B
$406K 0.1%
+25,918
New +$455K
DD icon
137
DuPont de Nemours
DD
$18.5B
$402K 0.1%
6,358
-451
-7% -$32.2K
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$401K 0.1%
6,284
+220
+4% +$16.1K
MCD icon
139
McDonald's
MCD
$191B
$400K 0.1%
1,733
+32
+2% +$8.18K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$400K 0.1%
3,300
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$145B
$399K 0.1%
10,376
+344
+3% +$15.1K
BN icon
142
Brookfield
BN
$108B
$396K 0.1%
17,987
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$394K 0.1%
10,790
-1,860
-15% -$75.5K
SYY icon
144
Sysco
SYY
$39.5B
$393K 0.1%
5,558
– –
RIO icon
145
Rio Tinto
RIO
$161B
$391K 0.1%
7,100
+203
+3% +$11.7K
KMB icon
146
Kimberly-Clark
KMB
$35.7B
$379K 0.1%
3,365
+52
+2% +$6.76K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.29B
$377K 0.1%
8,225
– –
WING icon
148
Wingstop
WING
$3.49B
$376K 0.1%
+2,999
New +$358K
GLOB icon
149
Globant
GLOB
$1.58B
$375K 0.1%
2,006
+370
+23% +$76.3K
PGNY icon
150
Progyny
PGNY
$2.46B
$374K 0.1%
10,100
+1,797
+22% +$67.3K
4 5
6
7 8

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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.