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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
+575.69%
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
APP icon
1
Applovin
APP
$132B
$459M 11.35%
5,511,632
-241,190
-4% -$18.7M
AAPL icon
2
Apple
AAPL
$4.89T
$350M 8.67%
1,662,657
-24,613
-1% -$4.59M
MSFT icon
3
Microsoft
MSFT
$2.84T
$158M 3.9%
352,540
-41,201
-10% -$17.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$102M 2.53%
186,815
-39,381
-17% -$20.7M
AVGO icon
5
Broadcom
AVGO
$1.82T
$74.3M 1.84%
463,020
+840
+0.2% +$118K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$72M 1.78%
742,135
+96,004
+15% +$9.27M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$71.8M 1.78%
334,772
+59,054
+21% +$11.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$70.7M 1.75%
366,104
-36,604
-9% -$6.72M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.8M 1.21%
89,644
-37,546
-30% -$19.7M
JPM icon
10
JPMorgan Chase
JPM
$939B
$48M 1.19%
237,508
-14,118
-6% -$2.76M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$47M 1.16%
258,249
+25,615
+11% +$4.32M
ABBV icon
12
AbbVie
ABBV
$458B
$46.6M 1.15%
271,884
-9,336
-3% -$1.55M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$4.03B
$43.3M 1.07%
579,194
+97,403
+20% +$7.29M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$39.9M 0.99%
217,313
-33,294
-13% -$5.66M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$39.6M 0.98%
320,196
+8,196
+3% +$829K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$36.6M 0.91%
402,184
-299,040
-43% -$25.5M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.4M 0.9%
501,638
-15,631
-3% -$1.15M
HD icon
18
Home Depot
HD
$332B
$34.4M 0.85%
100,021
-6,467
-6% -$2.21M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$34.4M 0.85%
68,734
-69,439
-50% -$33.4M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.5M 0.83%
196,109
-98,690
-33% -$16.2M
ABT icon
21
Abbott
ABT
$180B
$29.7M 0.74%
286,061
-15,221
-5% -$1.61M
PG icon
22
Procter & Gamble
PG
$343B
$29M 0.72%
175,690
-12,334
-7% -$2.02M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.3M 0.7%
234,084
+33,629
+17% +$4.09M
ACN icon
24
Accenture
ACN
$89.9B
$28M 0.69%
92,206
-3,721
-4% -$1.14M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.67%
53,803
-787
-1% -$383K
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 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.