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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
TLK icon
151
Telkom Indonesia
TLK
$15B
$368K 0.09%
12,739
+469
+4% +$13.7K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
$367K 0.09%
2,227
– –
CGBD icon
153
Carlyle Secured Lending
CGBD
$713M
$366K 0.09%
32,025
– –
FIVE icon
154
Five Below
FIVE
$12B
$365K 0.09%
2,649
+567
+27% +$74.5K
CNI icon
155
Canadian National Railway
CNI
$76.1B
$361K 0.09%
3,344
+91
+3% +$10.8K
KEYS icon
156
Keysight
KEYS
$55B
$361K 0.09%
2,295
-115
-5% -$18.4K
KHC icon
157
Kraft Heinz
KHC
$31.3B
$359K 0.09%
10,766
– –
VICI icon
158
VICI Properties
VICI
$29.2B
$359K 0.09%
12,030
-6,000
-33% -$198K
CB icon
159
Chubb
CB
$134B
$358K 0.09%
1,968
+75
+4% +$14.2K
NBIX icon
160
Neurocrine Biosciences
NBIX
$16.7B
$356K 0.09%
3,354
-215
-6% -$21.8K
SPSC icon
161
SPS Commerce
SPSC
$2.72B
$356K 0.09%
2,862
+6
+0.2% +$727
RJF icon
162
Raymond James Financial
RJF
$34.1B
$350K 0.09%
3,546
-100
-3% -$10.1K
HLI icon
163
Houlihan Lokey
HLI
$8.77B
$349K 0.09%
4,627
+883
+24% +$71.6K
ADI icon
164
Analog Devices
ADI
$176B
$348K 0.09%
2,496
– –
PAYC icon
165
Paycom
PAYC
$7.86B
$347K 0.09%
1,051
-41
-4% -$14.1K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$189B
$347K 0.09%
2,813
– –
GM icon
167
General Motors
GM
$79.3B
$346K 0.09%
+10,783
New +$396K
MTB icon
168
M&T Bank
MTB
$36.2B
$346K 0.09%
1,960
-1,305
-40% -$231K
ALRM icon
169
Alarm.com
ALRM
$2.75B
$342K 0.09%
5,271
+1,017
+24% +$69.8K
BAH icon
170
Booz Allen Hamilton
BAH
$8.56B
$338K 0.09%
3,656
-302
-8% -$28.6K
BXP icon
171
Boston Properties
BXP
$11.2B
$336K 0.09%
4,479
+929
+26% +$79K
CL icon
172
Colgate-Palmolive
CL
$71.9B
$336K 0.09%
4,779
– –
IEX icon
173
IDEX
IEX
$17.2B
$336K 0.09%
1,679
-12
-0.7% -$2.43K
AKAM icon
174
Akamai
AKAM
$17.1B
$335K 0.09%
4,176
-138
-3% -$12.6K
NSC icon
175
Norfolk Southern
NSC
$75.6B
$333K 0.09%
1,588
– –
5 6
7
8 9

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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.