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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
LOW icon
201
Lowe's Companies
LOW
$122B
$2.84M 0.07%
12,863
-1,197
-9% -$273K
TXN icon
202
Texas Instruments
TXN
$254B
$2.83M 0.07%
14,570
+295
+2% +$54.5K
T icon
203
AT&T
T
$162B
$2.78M 0.07%
145,310
-8,184
-5% -$142K
UPS icon
204
United Parcel Service
UPS
$87.8B
$2.66M 0.07%
19,464
+845
+5% +$121K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.1B
$2.66M 0.07%
23,606
-538
-2% -$59.3K
GE icon
206
GE Aerospace
GE
$389B
$2.59M 0.06%
16,274
-7,713
-32% -$1.23M
BA icon
207
Boeing
BA
$184B
$2.55M 0.06%
14,008
-5,279
-27% -$941K
CB icon
208
Chubb
CB
$137B
$2.48M 0.06%
9,734
-1,471
-13% -$378K
KMI icon
209
Kinder Morgan
KMI
$69.7B
$2.47M 0.06%
124,074
+2,028
+2% +$38.7K
NVO
210
Novo Nordisk
NVO
$203B
$2.46M 0.06%
17,267
-2,982
-15% -$395K
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.8B
$2.46M 0.06%
51,302
-33,043
-39% -$1.6M
CAT icon
212
Caterpillar
CAT
$394B
$2.45M 0.06%
7,368
-1,507
-17% -$523K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.45M 0.06%
24,379
-15,977
-40% -$1.6M
QNST icon
214
QuinStreet
QNST
$874M
$2.42M 0.06%
146,110
-127,788
-47% -$2.21M
BKNG icon
215
Booking.com
BKNG
$156B
$2.39M 0.06%
15,100
-225
-1% -$33.3K
GM icon
216
General Motors
GM
$76.3B
$2.39M 0.06%
51,362
-28,530
-36% -$1.29M
MCK icon
217
McKesson
MCK
$102B
$2.25M 0.06%
3,851
-409
-10% -$228K
NU icon
218
Nu Holdings
NU
$68.2B
$2.24M 0.06%
173,400
-47,902
-22% -$558K
DUK icon
219
Duke Energy
DUK
$96.6B
$2.22M 0.06%
22,159
-1,304
-6% -$130K
MU icon
220
Micron Technology
MU
$996B
$2.22M 0.05%
16,858
-518
-3% -$65.3K
CDNS icon
221
Cadence Design Systems
CDNS
$93.2B
$2.16M 0.05%
7,027
+479
+7% +$142K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.16M 0.05%
16,948
-7,285
-30% -$938K
TSM icon
223
TSMC
TSM
$2.17T
$2.14M 0.05%
12,297
-1,397
-10% -$212K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.5B
$2.14M 0.05%
101,946
-1,908
-2% -$38.7K
LMT icon
225
Lockheed Martin
LMT
$135B
$2.13M 0.05%
4,552
-665
-13% -$307K
7 8
9
10 11

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VNT
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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
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.