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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
+10.96%
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
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$132B
$280M 6.8%
7,018,096
-770,524
-10% -$30.2M
AAPL icon
2
Apple
AAPL
$4.89T
$193M 4.69%
1,001,367
-888,072
-47% -$164M
MSFT icon
3
Microsoft
MSFT
$2.84T
$157M 3.83%
418,273
-53,259
-11% -$19M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$101M 2.46%
211,654
-143,334
-40% -$64.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.1M 2.14%
185,456
-115,730
-38% -$51.6M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$84.6M 2.06%
767,857
-915,331
-54% -$101M
TXG icon
7
10x Genomics
TXG
$5.87B
$80.9M 1.97%
1,446,552
+693,422
+92% +$30.2M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$73.5M 1.79%
969,820
-924,868
-49% -$65.4M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$71.7M 1.74%
164,125
+68,527
+72% +$28.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$65.3M 1.59%
430,064
+2,529
+0.6% +$355K
AVGO icon
11
Broadcom
AVGO
$1.82T
$53.1M 1.29%
475,700
+45,900
+11% +$4.35M
ABBV icon
12
AbbVie
ABBV
$458B
$45.4M 1.1%
292,798
-31,013
-10% -$4.52M
JPM icon
13
JPMorgan Chase
JPM
$939B
$45.2M 1.1%
265,847
-67,731
-20% -$10.3M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44M 1.07%
299,209
-120,192
-29% -$16.6M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$40.5M 0.98%
384,526
-472,492
-55% -$46.3M
HD icon
16
Home Depot
HD
$332B
$39.2M 0.95%
113,088
-26,199
-19% -$8.11M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 0.93%
385,173
+358,041
+1,320% +$34.1M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$37.5M 0.91%
745,267
-1,152,152
-61% -$58M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$36.9M 0.9%
734,087
-1,093,207
-60% -$54.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$36.7M 0.89%
260,663
-37,813
-13% -$5.13M
ACN icon
21
Accenture
ACN
$89.9B
$36.7M 0.89%
104,524
-32,979
-24% -$10.6M
ABT icon
22
Abbott
ABT
$180B
$34M 0.83%
309,128
-51,128
-14% -$5.11M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$31.6M 0.77%
226,548
-13,803
-6% -$1.85M
SNOW icon
24
Snowflake
SNOW
$92.9B
$29.5M 0.72%
148,217
+68,857
+87% +$11.6M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$29.1M 0.71%
290,348
-43,053
-13% -$4.32M
1
2 3 4 5

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SIA
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NCL
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DG
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GWANC
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LCM
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LCM
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SVB Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.