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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
INTU icon
101
Intuit
INTU
$88.1B
$9.98M 0.25%
15,192
-458
-3% -$284K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.8B
$9.79M 0.24%
116,899
-4,963
-4% -$410K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9.59M 0.24%
180,435
-21,585
-11% -$1.15M
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$9.36M 0.23%
233,201
-55,269
-19% -$2.3M
AMGN icon
105
Amgen
AMGN
$219B
$9.21M 0.23%
29,474
+677
+2% +$199K
KR icon
106
Kroger
KR
$35.1B
$9.19M 0.23%
184,108
-5,453
-3% -$294K
AMT icon
107
American Tower
AMT
$79.8B
$8.95M 0.22%
46,020
-2,843
-6% -$531K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.91M 0.22%
203,612
-127,537
-39% -$5.49M
EOG icon
109
EOG Resources
EOG
$71.4B
$8.91M 0.22%
70,770
-2,841
-4% -$364K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.7B
$8.83M 0.22%
107,778
+17,794
+20% +$1.45M
A icon
111
Agilent Technologies
A
$39.9B
$8.62M 0.21%
66,529
-3,686
-5% -$515K
BLK icon
112
Blackrock
BLK
$175B
$8.57M 0.21%
10,884
-634
-6% -$495K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8.47M 0.21%
72,069
-14,591
-17% -$1.71M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$8.06M 0.2%
17,201
+63
+0.4% +$27.3K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68B
$7.96M 0.2%
414,272
-535,646
-56% -$10.4M
REET icon
116
iShares Global REIT ETF
REET
$5.08B
$7.73M 0.19%
332,507
-169,618
-34% -$3.88M
BBY icon
117
Best Buy
BBY
$16.9B
$7.71M 0.19%
91,491
-3,325
-4% -$264K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$7.7M 0.19%
16,079
-2,480
-13% -$1.12M
POOL icon
119
Pool Corp
POOL
$7.31B
$7.67M 0.19%
24,949
-1,150
-4% -$416K
ARES icon
120
Ares Management
ARES
$31.2B
$7.38M 0.18%
55,346
+4,589
+9% +$627K
WM icon
121
Waste Management
WM
$91.5B
$7.09M 0.18%
33,227
-1,511
-4% -$314K
SCHW
122
Charles Schwab
SCHW
$187B
$7.06M 0.17%
95,846
-16,591
-15% -$1.23M
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.05M 0.17%
62,292
+2,860
+5% +$301K
ETR icon
124
Entergy
ETR
$49.7B
$7M 0.17%
130,888
+123,188
+1,600% +$6.64M
MA icon
125
Mastercard
MA
$505B
$6.72M 0.17%
15,222
-2,181
-13% -$994K
3 4
5
6 7

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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.