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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.2M 7%
76,023
+308
+0.4% +$122K
AAPL icon
2
Apple
AAPL
$4.72T
$19.2M 4.94%
138,731
-1,279
-0.9% -$201K
AMZN icon
3
Amazon
AMZN
$2.51T
$15.4M 3.97%
136,145
+11,065
+9% +$1.4M
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.8M 3.55%
59,062
+3,077
+5% +$812K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$11.9M 3.06%
125,196
+117,008
+1,429% +$12.2M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$11.6M 3%
214,724
+210,232
+4,680% +$12.7M
WRB icon
7
W.R. Berkley
WRB
$27.2B
$9.05M 2.33%
210,216
-126,831
-38% -$5.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$8.6M 2.22%
89,468
+1,868
+2% +$209K
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$8.35M 2.15%
51,134
+2,202
+5% +$373K
UNH icon
10
UnitedHealth
UNH
$385B
$7.08M 1.82%
14,011
+68
+0.5% +$35.8K
V icon
11
Visa
V
$669B
$6.46M 1.67%
36,394
+866
+2% +$176K
MA icon
12
Mastercard
MA
$469B
$6M 1.55%
21,089
+653
+3% +$216K
ABT icon
13
Abbott
ABT
$175B
$5.74M 1.48%
59,354
+1,119
+2% +$119K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$5.71M 1.47%
42,107
-558
-1% -$90.4K
NFLX icon
15
Netflix
NFLX
$287B
$5.38M 1.39%
228,580
+68,440
+43% +$1.52M
CRM icon
16
Salesforce
CRM
$129B
$5.34M 1.38%
37,139
+3,637
+11% +$617K
XOM icon
17
ExxonMobil
XOM
$650B
$5.05M 1.3%
57,896
+1
+0% +$91
ACN icon
18
Accenture
ACN
$84.9B
$4.5M 1.16%
17,468
+123
+0.7% +$35.5K
PYPL icon
19
PayPal
PYPL
$49.4B
$4.22M 1.09%
49,081
+5,523
+13% +$490K
ADBE icon
20
Adobe
ADBE
$84.3B
$4.17M 1.07%
15,133
+124
+0.8% +$46.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1%
14,514
+20
+0.1% +$5.69K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.87M 1%
66,936
– –
PFE icon
23
Pfizer
PFE
$143B
$3.81M 0.98%
86,950
+1,579
+2% +$76.7K
HD icon
24
Home Depot
HD
$324B
$3.76M 0.97%
13,639
+188
+1% +$55.5K
ADSK icon
25
Autodesk
ADSK
$43.3B
$3.58M 0.92%
19,186
+189
+1% +$38.2K
1
2 3 4 5

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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.