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
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$2.7M 0.04%
26,191
+2,245
+9% +$216K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.65M 0.04%
45,388
-25,412
-36% -$1.49M
TGT icon
228
Target
TGT
$62.1B
$2.63M 0.04%
17,633
-1,273
-7% -$200K
STPZ icon
229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$2.59M 0.04%
51,944
+4,494
+9% +$224K
COP icon
230
ConocoPhillips
COP
$147B
$2.58M 0.03%
21,830
-2,117
-9% -$257K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$2.57M 0.03%
46,384
-680
-1% -$35.9K
HOLX
232
DELISTED
Hologic
HOLX
$2.53M 0.03%
33,759
+819
+2% +$58.3K
KMI icon
233
Kinder Morgan
KMI
$73.1B
$2.52M 0.03%
139,233
+10,759
+8% +$194K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48M 0.03%
53,056
+41,529
+360% +$1.98M
BILS icon
235
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.42M 0.03%
+24,358
New +$2.42M
DE icon
236
Deere & Co
DE
$170B
$2.41M 0.03%
5,622
+247
+5% +$100K
SYY icon
237
Sysco
SYY
$39.7B
$2.41M 0.03%
31,511
-6,496
-17% -$525K
DOV icon
238
Dover
DOV
$27.2B
$2.41M 0.03%
17,783
+6
+0% +$797
PNC icon
239
PNC Financial Services
PNC
$100B
$2.4M 0.03%
15,208
-488
-3% -$76.8K
GIS icon
240
General Mills
GIS
$19.2B
$2.39M 0.03%
28,561
-1,703
-6% -$139K
INTU icon
241
Intuit
INTU
$81.1B
$2.39M 0.03%
6,136
-425
-6% -$169K
DOW icon
242
Dow Inc
DOW
$21.6B
$2.33M 0.03%
46,287
+5,733
+14% +$280K
IEX icon
243
IDEX
IEX
$16.5B
$2.31M 0.03%
10,116
-558
-5% -$125K
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.3M 0.03%
27,092
-5,795
-18% -$488K
CAT icon
245
Caterpillar
CAT
$409B
$2.3M 0.03%
9,588
+906
+10% +$197K
EWY icon
246
iShares MSCI South Korea ETF
EWY
$21.7B
$2.3M 0.03%
+40,655
New +$2.23M
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.29M 0.03%
24,227
-425
-2% -$41K
NVO
248
Novo Nordisk
NVO
$216B
$2.29M 0.03%
33,788
-2,258
-6% -$132K
UBER icon
249
Uber
UBER
$134B
$2.28M 0.03%
92,195
-73,961
-45% -$2.02M
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.7B
$2.27M 0.03%
12,022
+857
+8% +$160K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.