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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$292K 0.08%
6,580
+2,375
+56% +$118K
STE icon
202
Steris
STE
$22.7B
$290K 0.07%
1,742
-4
-0.2% -$814
ABEV icon
203
Ambev
ABEV
$47.1B
$287K 0.07%
101,551
+3,684
+4% +$10.4K
FRC
204
DELISTED
First Republic Bank
FRC
$287K 0.07%
2,200
+54
+3% +$8.29K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.07%
2,725
-3
-0.1% -$340
TDY icon
206
Teledyne Technologies
TDY
$31.1B
$284K 0.07%
842
+13
+2% +$4.96K
AMN icon
207
AMN Healthcare
AMN
$1.28B
$282K 0.07%
2,658
-521
-16% -$57.1K
MPWR icon
208
Monolithic Power Systems
MPWR
$66B
$282K 0.07%
776
-4
-0.5% -$1.78K
MTD icon
209
Mettler-Toledo International
MTD
$29.2B
$282K 0.07%
260
+3
+1% +$3.73K
WSM icon
210
Williams-Sonoma
WSM
$28.2B
$282K 0.07%
4,784
+172
+4% +$12.2K
SXT icon
211
Sensient Technologies
SXT
$5.37B
$281K 0.07%
4,050
– –
YLDE icon
212
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$277K 0.07%
8,005
– –
ABG icon
213
Asbury Automotive
ABG
$4.24B
$275K 0.07%
1,819
+16
+0.9% +$2.73K
BIIB icon
214
Biogen
BIIB
$29.8B
$275K 0.07%
1,030
– –
DIOD icon
215
Diodes
DIOD
$3.77B
$272K 0.07%
4,190
+78
+2% +$5.64K
GIS icon
216
General Mills
GIS
$19.2B
$271K 0.07%
3,537
+9
+0.3% +$686
HDB icon
217
HDFC Bank
HDB
$124B
$271K 0.07%
9,292
+338
+4% +$10.4K
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$271K 0.07%
1,511
+84
+6% +$16.7K
GSHD icon
219
Goosehead Insurance
GSHD
$2.33B
$268K 0.07%
7,523
+2,064
+38% +$107K
MAS icon
220
Masco
MAS
$14.7B
$266K 0.07%
5,704
-242
-4% -$12.6K
BBVA icon
221
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$264K 0.07%
59,363
+1,007
+2% +$4.57K
APPF icon
222
AppFolio
APPF
$6.79B
$263K 0.07%
+2,512
New +$256K
MDT icon
223
Medtronic
MDT
$111B
$263K 0.07%
3,261
+193
+6% +$17.3K
ENTG icon
224
Entegris
ENTG
$19.1B
$260K 0.07%
3,134
-48
-2% -$4.69K
CSX icon
225
CSX Corp
CSX
$92.3B
$259K 0.07%
9,717
– –
7 8
9
10 11

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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.