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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
TDY icon
176
Teledyne Technologies
TDY
$31.9B
$3.66M 0.09%
9,429
+1,406
+18% +$557K
CPAY icon
177
Corpay
CPAY
$26B
$3.64M 0.09%
13,658
+12,959
+1,854% +$3.67M
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$3.6M 0.09%
86,707
-7,272
-8% -$325K
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.52M 0.09%
86,784
+8,192
+10% +$339K
PANW icon
180
Palo Alto Networks
PANW
$293B
$3.5M 0.09%
20,658
+724
+4% +$108K
ANET icon
181
Arista Networks
ANET
$242B
$3.49M 0.09%
39,820
-3,812
-9% -$283K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.45M 0.09%
81,838
– –
ECL icon
183
Ecolab
ECL
$79.8B
$3.43M 0.08%
14,399
-692
-5% -$160K
CVS icon
184
CVS Health
CVS
$123B
$3.39M 0.08%
57,433
-10,707
-16% -$670K
DIS icon
185
Walt Disney
DIS
$182B
$3.35M 0.08%
33,754
-6,321
-16% -$680K
AMAT icon
186
Applied Materials
AMAT
$419B
$3.35M 0.08%
14,182
+613
+5% +$132K
AMP icon
187
Ameriprise Financial
AMP
$49.5B
$3.35M 0.08%
7,832
-830
-10% -$355K
AXP icon
188
American Express
AXP
$231B
$3.23M 0.08%
13,933
-2,200
-14% -$509K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.53B
$3.22M 0.08%
23,465
-113
-0.5% -$15.1K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$3.19M 0.08%
26,386
-4,981
-16% -$605K
IT icon
191
Gartner
IT
$11.7B
$3.18M 0.08%
7,075
-273
-4% -$121K
CL icon
192
Colgate-Palmolive
CL
$74.1B
$3.15M 0.08%
32,487
-2,396
-7% -$221K
PWSC
193
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.13M 0.08%
+139,769
New +$2.82M
WFC icon
194
Wells Fargo
WFC
$265B
$3.13M 0.08%
52,664
-7,247
-12% -$428K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.94M 0.07%
11,188
-5,916
-35% -$1.54M
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.92M 0.07%
83,781
-4,433
-5% -$156K
DOV icon
197
Dover
DOV
$28.4B
$2.91M 0.07%
16,130
-1,456
-8% -$261K
QCOM icon
198
Qualcomm
QCOM
$168B
$2.89M 0.07%
14,513
+145
+1% +$27.4K
CI icon
199
Cigna
CI
$72.7B
$2.88M 0.07%
8,712
-842
-9% -$290K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.86M 0.07%
5,345
-2,213
-29% -$1.19M
6 7
8
9 10

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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.