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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
WING icon
176
Wingstop
WING
$3.84B
$318K 0.08%
2,313
-686
-23% -$101K
TDY icon
177
Teledyne Technologies
TDY
$29B
$318K 0.08%
794
-48
-6% -$18.7K
BA icon
178
Boeing
BA
$161B
$317K 0.08%
1,666
– –
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$316K 0.08%
5,800
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$315K 0.08%
4,121
-117
-3% -$8.69K
CTVA icon
181
Corteva
CTVA
$58B
$314K 0.08%
5,346
-78
-1% -$4.94K
YLDE icon
182
ClearBridge Dividend Strategy ESG ETF
YLDE
$165M
$313K 0.08%
8,005
– –
CIEN icon
183
Ciena
CIEN
$57.9B
$310K 0.08%
6,073
-236
-4% -$10.7K
NBIX icon
184
Neurocrine Biosciences
NBIX
$17.4B
$309K 0.08%
2,589
-765
-23% -$89.6K
STE icon
185
Steris
STE
$20.9B
$308K 0.08%
1,666
-76
-4% -$13.4K
PAYC icon
186
Paycom
PAYC
$6.98B
$307K 0.08%
990
-61
-6% -$19.7K
RJF icon
187
Raymond James Financial
RJF
$32.8B
$307K 0.08%
2,871
-675
-19% -$75.8K
SPSC icon
188
SPS Commerce
SPSC
$2.41B
$305K 0.08%
2,377
-485
-17% -$62.5K
BL icon
189
BlackLine
BL
$1.77B
$303K 0.08%
4,511
-632
-12% -$39.2K
BAH icon
190
Booz Allen Hamilton
BAH
$7.74B
$303K 0.08%
2,903
-753
-21% -$78.3K
CSX icon
191
CSX Corp
CSX
$93.1B
$301K 0.08%
9,717
– –
ABG icon
192
Asbury Automotive
ABG
$3.91B
$299K 0.08%
1,670
-149
-8% -$24.9K
DIOD icon
193
Diodes
DIOD
$4.01B
$299K 0.08%
3,926
-264
-6% -$20.7K
BN icon
194
Brookfield
BN
$104B
$298K 0.08%
14,186
-3,801
-21% -$85.2K
BX icon
195
Blackstone
BX
$151B
$296K 0.08%
3,996
-6,136
-61% -$530K
GLOB icon
196
Globant
GLOB
$1.39B
$296K 0.08%
1,759
-247
-12% -$43.7K
SXT icon
197
Sensient Technologies
SXT
$4.67B
$295K 0.07%
4,050
– –
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$290K 0.07%
3,704
-2,580
-41% -$190K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$290K 0.07%
2,725
– –
HDB icon
200
HDFC Bank
HDB
$121B
$290K 0.07%
8,476
-816
-9% -$26.5K
6 7
8
9 10

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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.