We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
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
$5.53B
AUM Growth
-$1.62B
Cap. Flow
-$2.09B
Cap. Flow %
-37.72%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.23M
2
SLB icon
SLB Ltd
SLB
+$7.4M
3
DKNG icon
DraftKings
DKNG
+$2.65M
4
RC
Ready Capital
RC
+$2.32M
5
IFF icon
International Flavors & Fragrances
IFF
+$792K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$166M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$160M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Communication Services 9.26%
3 Healthcare 8.33%
4 Financials 5.7%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$379M 6.85%
1,952,808
-274,292
-12% -$47.8M
APP icon
2
Applovin
APP
$132B
$355M 6.42%
13,800,621
+121
+0% +$2.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$231M 4.18%
519,143
-279,276
-35% -$118M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$219M 3.95%
1,980,571
-998,589
-34% -$110M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$181M 3.28%
2,634,484
-2,156,564
-45% -$137M
MSFT icon
6
Microsoft
MSFT
$2.84T
$173M 3.12%
507,486
-150,525
-23% -$47.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$162M 2.93%
365,391
-208,959
-36% -$87.7M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$153M 2.76%
3,034,964
-3,304,097
-52% -$166M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$149M 2.69%
2,972,487
-3,362,841
-53% -$169M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$139M 2.52%
1,422,511
-1,732,298
-55% -$160M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$70M 1.27%
519,176
-396,112
-43% -$50.4M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$67.2M 1.21%
1,555,971
-2,030,719
-57% -$83.9M
AMZN icon
13
Amazon
AMZN
$2.5T
$59M 1.07%
452,457
-109,723
-20% -$12.5M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.4M 0.95%
1,002,005
-1,218,725
-55% -$60.6M
JPM icon
15
JPMorgan Chase
JPM
$939B
$51.9M 0.94%
356,560
-112,420
-24% -$15.5M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51.8M 0.94%
1,673,745
-263,205
-14% -$8.05M
TXG icon
17
10x Genomics
TXG
$5.87B
$47.3M 0.86%
847,820
-1,424
-0.2% -$77.1K
HD icon
18
Home Depot
HD
$332B
$47.2M 0.85%
151,811
-49,640
-25% -$14.7M
ACN icon
19
Accenture
ACN
$89.9B
$46.7M 0.84%
151,366
-38,532
-20% -$11.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$46.6M 0.84%
114,522
-72,479
-39% -$28M
ABBV icon
21
AbbVie
ABBV
$458B
$45.1M 0.82%
335,006
-83,988
-20% -$12.3M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$44.6M 0.81%
442,886
-466,175
-51% -$46.8M
ABT icon
23
Abbott
ABT
$180B
$41.6M 0.75%
381,126
-92,232
-19% -$9.83M
AVGO icon
24
Broadcom
AVGO
$1.82T
$38.4M 0.69%
442,640
-162,020
-27% -$11.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$38.2M 0.69%
316,110
-125,702
-28% -$14.6M
1
2 3 4 5

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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

SVB Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, SVB Wealth held 1,058 positions worth $5.53B, down 23% from $7.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVB Wealth withdrew a net $2.09B in Q2 2023, closing 121 positions and reducing 670 holdings. Its most notable exit was Workiva, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in DraftKings worth $3.06M.

  • SVB Wealth's largest Q2 2023 buy was DraftKings: 115,043 shares worth $3.06M.
  • SVB Wealth added most to Pfizer in Q2 2023, an estimated $8.23M increase.
  • SVB Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $169M.
  • SVB Wealth fully exited Workiva in Q2 2023, selling an estimated $10.3M.
  • SVB Wealth's ten largest holdings make up 39% of its $5.53B portfolio in Q2 2023.
  • SVB Wealth opened 42 new positions and closed 121 in Q2 2023.
  • SVB Wealth's portfolio value fell 23% quarter-over-quarter to $5.53B.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.