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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
226
3M
MMM
$84.6B
$2.1M 0.05%
20,534
-5,571
-21% -$543K
2014 Q4
38 quarters
SPGI icon
227
S&P Global
SPGI
$126B
$2.05M 0.05%
4,607
-552
-11% -$237K
2017 Q4
26 quarters
RC icon
228
Ready Capital
RC
$182M
$2.03M 0.05%
248,048
-61,956
-20% -$528K
2022 Q2
8 quarters
GIS icon
229
General Mills
GIS
$17.6B
$2.02M 0.05%
31,989
-15,451
-33% -$1.06M
2014 Q4
38 quarters
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65B
$2M 0.05%
7,706
+828
+12% +$205K
2014 Q4
38 quarters
XT icon
231
iShares Future Exponential Technologies ETF
XT
$3.9B
$1.99M 0.05%
33,810
-3,785
-10% -$220K
2020 Q1
17 quarters
COP icon
232
ConocoPhillips
COP
$176B
$1.95M 0.05%
17,040
-3,295
-16% -$400K
2020 Q2
16 quarters
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$1.94M 0.05%
18,693
– –
2019 Q2
20 quarters
LRCX icon
234
Lam Research
LRCX
$330B
$1.93M 0.05%
18,100
-1,130
-6% -$108K
2019 Q3
19 quarters
DAL icon
235
Delta Air Lines
DAL
$49.7B
$1.91M 0.05%
40,288
-2,252
-5% -$112K
2017 Q2
28 quarters
MLM icon
236
Martin Marietta Materials
MLM
$35.3B
$1.89M 0.05%
3,496
-8,064
-70% -$4.69M
2017 Q4
26 quarters
STT icon
237
State Street
STT
$45.3B
$1.89M 0.05%
25,584
-2,601
-9% -$194K
2014 Q4
38 quarters
OKE icon
238
Oneok
OKE
$58.8B
$1.87M 0.05%
22,905
+1,212
+6% +$96.8K
2022 Q2
8 quarters
TECH icon
239
Bio-Techne
TECH
$11.4B
$1.85M 0.05%
25,844
-42,605
-62% -$3.14M
2020 Q3
15 quarters
ORLY icon
240
O'Reilly Automotive
ORLY
$72B
$1.84M 0.05%
26,130
-675
-3% -$46.7K
2015 Q2
36 quarters
DOW icon
241
Dow Inc
DOW
$21.6B
$1.81M 0.04%
34,056
-1,743
-5% -$99.6K
2019 Q2
20 quarters
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.8M 0.04%
71,476
-31,284
-30% -$738K
2022 Q1
9 quarters
C icon
243
Citigroup
C
$208B
$1.8M 0.04%
28,343
-7,476
-21% -$461K
2014 Q4
38 quarters
PRU icon
244
Prudential Financial
PRU
$40B
$1.79M 0.04%
15,307
-893
-6% -$103K
2020 Q2
16 quarters
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.76M 0.04%
42,891
+2,183
+5% +$89.8K
2019 Q2
20 quarters
LYB icon
246
LyondellBasell Industries
LYB
$20.6B
$1.75M 0.04%
18,269
-1,550
-8% -$154K
2014 Q4
38 quarters
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.74M 0.04%
33,202
+2,000
+6% +$115K
2024 Q1
1 quarter
ROK icon
248
Rockwell Automation
ROK
$47.2B
$1.71M 0.04%
6,228
-14,837
-70% -$4M
2020 Q2
16 quarters
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.04%
21,527
-1,399
-6% -$108K
2019 Q2
20 quarters
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.4B
$1.63M 0.04%
62,846
-131,648
-68% -$3.4M
2019 Q3
19 quarters
8 9
10
11 12

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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 Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

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.