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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
+7.98%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$7.16B
AUM Growth
-$253M
(-3.4%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$181M |
| 2 |
Information Services Group
III
|
+$24.8M |
| 3 |
Medtronic
MDT
|
+$19.7M |
| 4 |
Kroger
KR
|
+$12.2M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$62.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$57.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$53.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 7.54% |
| 3 | Communication Services | 5.41% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $367M | 5.13% |
2,227,100
-223,083
| -9% | -$32.9M |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $329M | 4.6% |
2,979,160
-340,227
| -10% | -$37.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $328M | 4.59% |
798,419
-109,917
| -12% | -$44.1M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $319M | 4.46% |
6,335,328
-1,151,694
| -15% | -$57.9M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $319M | 4.45% |
6,339,061
-1,071,472
| -14% | -$53.7M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $293M | 4.09% |
4,791,048
-845,252
| -15% | -$48.7M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $286M | 3.99% |
3,154,809
-700,314
| -18% | -$62.2M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $235M | 3.29% |
574,350
-73,448
| -11% | -$29.3M |
|
|
9
Applovin
APP
$132B
| $217M | 3.04% |
+13,800,500
| New | +$181M |
|
10
Microsoft
MSFT
$2.84T
| $190M | 2.65% |
658,011
-71,951
| -10% | -$18.4M |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $146M | 2.04% |
3,586,690
-777,833
| -18% | -$31.5M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $114M | 1.59% |
915,288
-134,310
| -13% | -$16.1M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $111M | 1.55% |
2,220,730
-344,030
| -13% | -$17.5M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $91.4M | 1.28% |
909,061
-94,235
| -9% | -$9.45M |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $83.1M | 1.16% |
3,408,552
-553,641
| -14% | -$13.8M |
|
16
Vanguard S&P 500 ETF
VOO
$968B
| $70.3M | 0.98% |
187,001
-38,728
| -17% | -$14.2M |
|
17
AbbVie
ABBV
$458B
| $66.8M | 0.93% |
418,994
-35,879
| -8% | -$5.49M |
|
18
JPMorgan Chase
JPM
$939B
| $61.1M | 0.85% |
468,980
-37,094
| -7% | -$5.08M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $60.5M | 0.85% |
1,936,950
-201,402
| -9% | -$6.47M |
|
20
Home Depot
HD
$332B
| $59.5M | 0.83% |
201,451
-16,288
| -7% | -$4.99M |
|
21
Amazon
AMZN
$2.5T
| $58.1M | 0.81% |
562,180
-107,917
| -16% | -$10.4M |
|
22
Accenture
ACN
$89.9B
| $54.3M | 0.76% |
189,898
-17,103
| -8% | -$4.66M |
|
23
Abbott
ABT
$180B
| $47.9M | 0.67% |
473,358
-42,135
| -8% | -$4.45M |
|
24
NextEra Energy
NEE
$187B
| $47.4M | 0.66% |
615,590
-58,722
| -9% | -$4.52M |
|
25
10x Genomics
TXG
$5.87B
| $47.4M | 0.66% |
849,244
-133,573
| -14% | -$6.24M |
|
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SVB Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, SVB Wealth held 1,127 positions worth $7.16B, down 3.4% from $7.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SVB Wealth withdrew a net $648M in Q1 2023, closing 111 positions and reducing 623 holdings. Its most notable exit was Cars.com, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, SVB Wealth opened a new position in Applovin worth $217M.
- SVB Wealth's largest Q1 2023 buy was Applovin: 13,800,500 shares worth $217M.
- SVB Wealth added most to Medtronic in Q1 2023, an estimated $19.7M increase.
- SVB Wealth's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $62.2M.
- SVB Wealth fully exited Cars.com in Q1 2023, selling an estimated $34.4M.
- SVB Wealth's ten largest holdings make up 40% of its $7.16B portfolio in Q1 2023.
- SVB Wealth opened 71 new positions and closed 111 in Q1 2023.
- SVB Wealth's portfolio value fell 3.4% quarter-over-quarter to $7.16B.
Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.