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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
SCHW
176
Charles Schwab
SCHW
$184B
$332K 0.09%
4,619
-137
-3% -$9.51K
DECK icon
177
Deckers Outdoor
DECK
$13.6B
$330K 0.09%
+6,336
New +$330K
CRL icon
178
Charles River Laboratories
CRL
$11.1B
$322K 0.08%
1,634
+199
+14% +$43K
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$321K 0.08%
4,499
-552
-11% -$47.6K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.9B
$320K 0.08%
4,492
+68
+2% +$5.7K
SBUX icon
181
Starbucks
SBUX
$118B
$320K 0.08%
+3,793
New +$322K
RMD icon
182
ResMed
RMD
$31.2B
$317K 0.08%
1,454
-120
-8% -$27.3K
CPRT icon
183
Copart
CPRT
$27.2B
$315K 0.08%
11,844
+208
+2% +$6.19K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$315K 0.08%
4,238
+49
+1% +$3.84K
ULTA icon
185
Ulta Beauty
ULTA
$23B
$313K 0.08%
+781
New +$315K
EA icon
186
Electronic Arts
EA
$53B
$312K 0.08%
2,695
-423
-14% -$53.5K
ACM icon
187
Aecom
ACM
$9.61B
$311K 0.08%
4,543
-2,124
-32% -$151K
CTVA icon
188
Corteva
CTVA
$50.9B
$310K 0.08%
5,424
-135
-2% -$7.87K
ELV icon
189
Elevance Health
ELV
$83B
$309K 0.08%
681
-161
-19% -$77K
BL icon
190
BlackLine
BL
$1.92B
$308K 0.08%
5,143
+993
+24% +$66.6K
T icon
191
AT&T
T
$162B
$307K 0.08%
20,028
+239
+1% +$4.35K
HSY icon
192
Hershey
HSY
$35.7B
$306K 0.08%
1,389
– –
AZTA icon
193
Azenta
AZTA
$1.38B
$305K 0.08%
7,116
+3,090
+77% +$185K
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.1B
$303K 0.08%
1,937
-932
-32% -$163K
LLY icon
195
Eli Lilly
LLY
$1,000B
$303K 0.08%
937
+5
+0.5% +$1.58K
CARR icon
196
Carrier Global
CARR
$52.1B
$300K 0.08%
8,433
– –
EQT icon
197
EQT Corp
EQT
$33.5B
$300K 0.08%
7,364
-711
-9% -$30.8K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$297K 0.08%
+5,800
New +$323K
COP icon
199
ConocoPhillips
COP
$145B
$296K 0.08%
2,896
+37
+1% +$3.69K
TTWO icon
200
Take-Two Interactive
TTWO
$45.8B
$295K 0.08%
2,705
+40
+2% +$4.97K
6 7
8
9 10

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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.