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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
TW icon
151
Tradeweb Markets
TW
$21.8B
$4.99M 0.12%
47,040
-20,674
-31% -$2.18M
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.96M 0.12%
81,924
+1,940
+2% +$118K
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.85M 0.12%
95,663
+12,159
+15% +$615K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$4.81M 0.12%
66,727
-76,554
-53% -$5.48M
TREX icon
155
Trex
TREX
$4.93B
$4.8M 0.12%
64,815
-21,045
-25% -$1.84M
NTES icon
156
NetEase
NTES
$83.5B
$4.77M 0.12%
49,912
-2,232
-4% -$212K
GILD icon
157
Gilead Sciences
GILD
$162B
$4.76M 0.12%
69,365
+51
+0.1% +$3.4K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$4.72M 0.12%
75,642
-72,366
-49% -$4.22M
BNY
159
Bank of New York Mellon
BNY
$108B
$4.71M 0.12%
78,678
-26,108
-25% -$1.51M
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.68M 0.12%
75,901
-18,279
-19% -$1.15M
RCL icon
161
Royal Caribbean
RCL
$85.7B
$4.57M 0.11%
28,668
-1,077
-4% -$155K
WDAY icon
162
Workday
WDAY
$42B
$4.53M 0.11%
20,284
-6,597
-25% -$1.59M
TOLZ icon
163
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$4.52M 0.11%
100,586
-4,120
-4% -$188K
DKNG icon
164
DraftKings
DKNG
$11B
$4.48M 0.11%
117,349
-4,298
-4% -$178K
CRM icon
165
Salesforce
CRM
$153B
$4.33M 0.11%
16,834
-3,681
-18% -$985K
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$4.01M 0.1%
7,245
-1,196
-14% -$685K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.95M 0.1%
22,667
-4,739
-17% -$829K
RTX icon
168
RTX Corp
RTX
$301B
$3.95M 0.1%
39,360
-3,978
-9% -$411K
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.87M 0.1%
76,247
-28,132
-27% -$1.43M
TEL icon
170
TE Connectivity
TEL
$62.3B
$3.84M 0.1%
25,510
-1,517
-6% -$222K
CPRT icon
171
Copart
CPRT
$26.9B
$3.8M 0.09%
70,115
+58,302
+494% +$3.18M
MNST icon
172
Monster Beverage
MNST
$92.1B
$3.79M 0.09%
75,959
-2,535
-3% -$134K
SWKS icon
173
Skyworks Solutions
SWKS
$10.1B
$3.78M 0.09%
35,492
-235
-0.7% -$23.2K
VZ icon
174
Verizon
VZ
$195B
$3.76M 0.09%
91,206
-6,785
-7% -$273K
GS icon
175
Goldman Sachs
GS
$301B
$3.67M 0.09%
8,119
-908
-10% -$398K
5 6
7
8 9

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.