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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

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

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

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
TSM icon
226
TSMC
TSM
$2.07T
$2.29M 0.06%
22,033
+777
+4% +$74.1K
STT icon
227
State Street
STT
$50.5B
$2.26M 0.06%
29,165
-918
-3% -$64K
DSI icon
228
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.18M 0.05%
23,956
-2,068
-8% -$175K
DUK icon
229
Duke Energy
DUK
$97.5B
$2.17M 0.05%
22,412
+382
+2% +$34.7K
UPST icon
230
Upstart Holdings
UPST
$2.82B
$2.15M 0.05%
52,569
+26,133
+99% +$796K
KMI icon
231
Kinder Morgan
KMI
$71.9B
$2.12M 0.05%
120,240
+16,459
+16% +$281K
BKNG icon
232
Booking.com
BKNG
$141B
$2.1M 0.05%
14,775
+1,825
+14% +$228K
ITW icon
233
Illinois Tool Works
ITW
$79.4B
$2.09M 0.05%
7,992
+764
+11% +$183K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.08M 0.05%
100,156
+29,944
+43% +$579K
DOW icon
235
Dow Inc
DOW
$21.6B
$2.07M 0.05%
37,830
+321
+0.9% +$16.4K
SYY icon
236
Sysco
SYY
$39.1B
$2.02M 0.05%
27,566
+7,102
+35% +$490K
EMLC icon
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$2.01M 0.05%
79,292
+70,324
+784% +$1.72M
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2M 0.05%
20,238
+6,690
+49% +$652K
MCK icon
239
McKesson
MCK
$98.5B
$1.97M 0.05%
4,263
-76
-2% -$34.6K
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$80B
$1.96M 0.05%
17,583
-1,336
-7% -$140K
CDNS icon
241
Cadence Design Systems
CDNS
$91B
$1.95M 0.05%
7,173
+391
+6% +$101K
RWO icon
242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.94M 0.05%
44,449
-30,477
-41% -$1.2M
KHC icon
243
Kraft Heinz
KHC
$30.7B
$1.94M 0.05%
52,373
+7,986
+18% +$271K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.93M 0.05%
34,330
-2,945
-8% -$156K
DE icon
245
Deere & Co
DE
$161B
$1.92M 0.05%
4,797
+87
+2% +$32.8K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$43B
$1.89M 0.05%
101,946
-1,143
-1% -$19.7K
SHEL icon
247
Shell
SHEL
$242B
$1.85M 0.05%
28,171
-2,603
-8% -$171K
LYB icon
248
LyondellBasell Industries
LYB
$19.1B
$1.84M 0.04%
19,341
+1,328
+7% +$124K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.83M 0.04%
37,000
+18,699
+102% +$910K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.04%
16,916
-225
-1% -$23.5K
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.