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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
DDOG icon
Datadog
DDOG
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Communication Services 15.38%
3 Healthcare 7.95%
4 Financials 6.92%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$26.5M 0.66%
222,967
-240,496
-52% -$27.6M
COST icon
27
Costco
COST
$420B
$25.6M 0.63%
30,149
-1,555
-5% -$1.21M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$25.5M 0.63%
252,789
-79,635
-24% -$8M
V icon
29
Visa
V
$690B
$25.1M 0.62%
95,808
-7,238
-7% -$1.98M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.5M 0.58%
744,062
-81,354
-10% -$2.56M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.7M 0.56%
423,650
-48,062
-10% -$2.53M
NEE icon
32
NextEra Energy
NEE
$182B
$22.2M 0.55%
313,244
-12,409
-4% -$880K
IBM icon
33
IBM
IBM
$222B
$21.7M 0.54%
125,402
-7,213
-5% -$1.25M
UNP icon
34
Union Pacific
UNP
$176B
$21M 0.52%
92,950
-4,026
-4% -$944K
CSCO icon
35
Cisco
CSCO
$480B
$20.5M 0.51%
430,825
-7,954
-2% -$378K
MRSH
36
Marsh
MRSH
$91.4B
$19.2M 0.48%
91,094
-3,886
-4% -$798K
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$4.83B
$18.7M 0.46%
77,992
-77,993
-50% -$18.1M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.5M 0.46%
361,874
– –
LHX icon
39
L3Harris
LHX
$53.1B
$18.5M 0.46%
82,439
-2,565
-3% -$554K
CVX icon
40
Chevron
CVX
$379B
$18.5M 0.46%
118,290
-3,491
-3% -$557K
BX icon
41
Blackstone
BX
$110B
$18.5M 0.46%
149,298
-3,078
-2% -$379K
ELV icon
42
Elevance Health
ELV
$82B
$18M 0.44%
33,128
-2,267
-6% -$1.2M
HON icon
43
Honeywell
HON
$78.9B
$17.9M 0.44%
88,868
-3,165
-3% -$602K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$17.5M 0.43%
169,320
-71,558
-30% -$7.39M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.5M 0.43%
163,613
-37,909
-19% -$4.06M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.4M 0.43%
297,552
-161,447
-35% -$9.48M
ORCL icon
47
Oracle
ORCL
$420B
$17.2M 0.43%
121,759
-7,224
-6% -$897K
ETN icon
48
Eaton
ETN
$173B
$17.2M 0.43%
54,793
-10,716
-16% -$3.46M
BR icon
49
Broadridge
BR
$19.5B
$17.1M 0.42%
86,978
-3,132
-3% -$621K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.7B
$17M 0.42%
111,892
-31,470
-22% -$4.81M
1
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3 4 5

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SCM
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SVB Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SVB Wealth held 888 positions worth $4.04B, down 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $583M in Q2 2024, closing 133 positions and reducing 580 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in PowerSchool Holdings, Inc. worth $3.13M.

  • SVB Wealth's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 139,769 shares worth $3.13M.
  • SVB Wealth added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $11.8M increase.
  • SVB Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • SVB Wealth fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $1.09M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.04B portfolio in Q2 2024.
  • SVB Wealth opened 21 new positions and closed 133 in Q2 2024.
  • SVB Wealth's portfolio value fell 9.9% quarter-over-quarter to $4.04B.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.