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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
+712.58%
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.4B
$16.3M 0.4%
80,406
-889
-1% -$180K
ICE icon
52
Intercontinental Exchange
ICE
$82.9B
$16.3M 0.4%
118,993
-8,320
-7% -$1.12M
PEP icon
53
PepsiCo
PEP
$188B
$16.1M 0.4%
97,493
-1,576
-2% -$272K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$16.1M 0.4%
150,879
-3,146
-2% -$335K
PFE icon
55
Pfizer
PFE
$148B
$15.9M 0.39%
569,574
-25,525
-4% -$703K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.7M 0.39%
142,483
-166,271
-54% -$18.3M
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.4M 0.38%
148,221
-20,706
-12% -$2.13M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$15.4M 0.38%
304,130
-317,207
-51% -$16M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$15.4M 0.38%
304,154
-336,261
-53% -$16.9M
LLY icon
60
Eli Lilly
LLY
$1.05T
$15.3M 0.38%
16,907
+1,055
+7% +$844K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2M 0.38%
83,288
-6,274
-7% -$1.13M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.9M 0.37%
135,020
+16,776
+14% +$1.84M
WMT icon
63
Walmart Inc
WMT
$888B
$14.5M 0.36%
214,490
+66,313
+45% +$4.18M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.35%
35,249
-4,448
-11% -$1.82M
MRK icon
65
Merck
MRK
$317B
$14.3M 0.35%
115,158
-7,028
-6% -$905K
TJX icon
66
TJX Companies
TJX
$177B
$14.2M 0.35%
129,428
-4,502
-3% -$453K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$14.1M 0.35%
361,058
-73,787
-17% -$2.89M
ADI icon
68
Analog Devices
ADI
$186B
$13.8M 0.34%
60,267
-12,393
-17% -$2.64M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.5M 0.33%
22
-6
-21% -$3.7M
UNH icon
70
UnitedHealth
UNH
$367B
$12.8M 0.32%
25,046
-2,964
-11% -$1.45M
JVAL icon
71
JPMorgan US Value Factor ETF
JVAL
$858M
$12.8M 0.32%
312,051
-22,552
-7% -$915K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$12.7M 0.32%
28,642
-787
-3% -$313K
DHR icon
73
Danaher
DHR
$139B
$12.7M 0.31%
50,823
-2,261
-4% -$571K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$101B
$12.7M 0.31%
64,358
-63,171
-50% -$11.7M
APD icon
75
Air Products & Chemicals
APD
$66.6B
$12.6M 0.31%
49,010
-9,277
-16% -$2.35M
1 2
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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FDCP
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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.