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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
RMD icon
201
ResMed
RMD
$28.8B
$289K 0.07%
1,389
-65
-4% -$14.3K
BIIB icon
202
Biogen
BIIB
$29.5B
$284K 0.07%
1,027
-3
-0.3% -$847
SWKS icon
203
Skyworks Solutions
SWKS
$8.99B
$281K 0.07%
3,082
+195
+7% +$17.5K
PGNY icon
204
Progyny
PGNY
$2.53B
$278K 0.07%
8,939
-1,161
-11% -$42K
GE icon
205
GE Aerospace
GE
$354B
$277K 0.07%
5,300
-40
-0.7% -$1.97K
FOXF icon
206
Fox Factory Holding Corp
FOXF
$770M
$276K 0.07%
3,022
-2,324
-43% -$216K
TLK icon
207
Telkom Indonesia
TLK
$14.8B
$275K 0.07%
11,541
-1,198
-9% -$31.1K
FRC
208
DELISTED
First Republic Bank
FRC
$275K 0.07%
2,256
+56
+3% +$6.83K
ALL icon
209
Allstate
ALL
$65.3B
$273K 0.07%
2,014
-18
-0.9% -$2.35K
SAIA icon
210
Saia
SAIA
$11.5B
$273K 0.07%
1,301
-13
-1% -$2.83K
ETN icon
211
Eaton
ETN
$156B
$271K 0.07%
1,727
-83
-5% -$12.7K
LH icon
212
Labcorp
LH
$22.9B
$270K 0.07%
1,335
+117
+10% +$22.9K
WST icon
213
West Pharmaceutical
WST
$24.9B
$267K 0.07%
1,133
+142
+14% +$33.6K
MPWR icon
214
Monolithic Power Systems
MPWR
$68B
$266K 0.07%
752
-24
-3% -$8.62K
WSM icon
215
Williams-Sonoma
WSM
$26.3B
$264K 0.07%
4,588
-196
-4% -$11.8K
AVY icon
216
Avery Dennison
AVY
$11.9B
$256K 0.07%
+1,416
New +$252K
POOL icon
217
Pool Corp
POOL
$7.33B
$252K 0.06%
835
+26
+3% +$8.23K
ABEV icon
218
Ambev
ABEV
$48.1B
$250K 0.06%
91,810
-9,741
-10% -$28.4K
SUI icon
219
Sun Communities
SUI
$14.7B
$249K 0.06%
1,739
-161
-8% -$22K
EEFT icon
220
Euronet Worldwide
EEFT
$3.1B
$248K 0.06%
2,629
-107
-4% -$9.26K
MAS icon
221
Masco
MAS
$15.6B
$248K 0.06%
5,304
-400
-7% -$19.3K
MDT icon
222
Medtronic
MDT
$107B
$246K 0.06%
3,163
-98
-3% -$7.94K
ZBH icon
223
Zimmer Biomet
ZBH
$17.4B
$244K 0.06%
+1,915
New +$222K
YETI icon
224
Yeti Holdings
YETI
$3.85B
$241K 0.06%
5,828
-2,280
-28% -$85.6K
WEC icon
225
WEC Energy
WEC
$36.7B
$240K 0.06%
2,565
-48
-2% -$4.44K
7 8
9
10 11

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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.