We are live on
!
Find out more
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
(+1.6%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
286
New
12
Increased
59
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.34M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.57M |
| 4 |
Illumina
ILMN
|
+$874K |
| 5 |
AvalonBay Communities
AVB
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.1M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.09M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$72.4B
| $377K | 0.1% |
4,779
| – | – |
|
152
Canadian National Railway
CNI
$76.9B
| $370K | 0.09% |
3,109
-235
| -7% | -$28.1K |
|
153
Vanguard Information Technology ETF
VGT
$142B
| $368K | 0.09% |
9,216
-1,160
| -11% | -$47.3K |
|
154
McCormick & Company Non-Voting
MKC
$14.1B
| $360K | 0.09% |
4,346
-146
| -3% | -$11.8K |
|
|
SCHW
155
Charles Schwab
SCHW
$174B
| $360K | 0.09% |
4,319
-300
| -6% | -$23.3K |
|
156
Eli Lilly
LLY
$1.05T
| $353K | 0.09% |
965
+28
| +3% | +$9.93K |
|
157
Houlihan Lokey
HLI
$9.66B
| $350K | 0.09% |
4,018
-609
| -13% | -$54.7K |
|
158
Ulta Beauty
ULTA
$21B
| $348K | 0.09% |
742
-39
| -5% | -$16.8K |
|
159
Mettler-Toledo International
MTD
$25.7B
| $347K | 0.09% |
240
-20
| -8% | -$26.8K |
|
160
Deckers Outdoor
DECK
$14.3B
| $344K | 0.09% |
5,172
-1,164
| -18% | -$70.4K |
|
161
Carrier Global
CARR
$55.4B
| $344K | 0.09% |
8,333
-100
| -1% | -$4.06K |
|
162
Freeport-McMoran
FCX
$89.9B
| $338K | 0.09% |
8,903
+53
| +0.6% | +$1.85K |
|
163
Akamai
AKAM
$17.9B
| $338K | 0.09% |
4,011
-165
| -4% | -$14.4K |
|
164
ConocoPhillips
COP
$143B
| $336K | 0.09% |
2,846
-50
| -2% | -$6.08K |
|
165
Copart
CPRT
$25.2B
| $336K | 0.09% |
11,026
-818
| -7% | -$24.5K |
|
166
IDEX
IEX
$16.4B
| $335K | 0.08% |
1,466
-213
| -13% | -$47.6K |
|
167
Church & Dwight Co
CHD
$22.7B
| $332K | 0.08% |
4,115
-384
| -9% | -$29.5K |
|
168
AT&T
T
$155B
| $330K | 0.08% |
17,911
-2,117
| -11% | -$37.9K |
|
169
Keysight
KEYS
$56.1B
| $324K | 0.08% |
1,896
-399
| -17% | -$68K |
|
170
DuPont de Nemours
DD
$18.3B
| $324K | 0.08% |
3,764
-2,594
| -41% | -$207K |
|
171
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $322K | 0.08% |
53,597
-5,766
| -10% | -$31.1K |
|
172
Cooper Companies
COO
$13.8B
| $322K | 0.08% |
3,896
+304
| +8% | +$22.4K |
|
173
Hershey
HSY
$34.8B
| $322K | 0.08% |
1,389
| – | – |
|
174
Caterpillar
CAT
$410B
| $321K | 0.08% |
1,341
| – | – |
|
175
Charles River Laboratories
CRL
$10.6B
| $318K | 0.08% |
1,461
-173
| -11% | -$37.8K |
|
Similar funds
BC
RIM
SAS
TC
MAG
FPCM
MPAM
LDFR
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.