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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

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

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

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
MMM icon
226
3M
MMM
$84.5B
$2.1M 0.05%
20,534
-5,571
-21% -$543K
SPGI icon
227
S&P Global
SPGI
$133B
$2.05M 0.05%
4,607
-552
-11% -$237K
RC
228
Ready Capital
RC
$259M
$2.03M 0.05%
248,048
-61,956
-20% -$528K
GIS icon
229
General Mills
GIS
$20.6B
$2.02M 0.05%
31,989
-15,451
-33% -$1.06M
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.3B
$2M 0.05%
7,706
+828
+12% +$205K
XT icon
231
iShares Future Exponential Technologies ETF
XT
$3.84B
$1.99M 0.05%
33,810
-3,785
-10% -$220K
COP icon
232
ConocoPhillips
COP
$139B
$1.95M 0.05%
17,040
-3,295
-16% -$400K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.26B
$1.94M 0.05%
18,693
– –
LRCX icon
234
Lam Research
LRCX
$392B
$1.93M 0.05%
18,100
-1,130
-6% -$108K
DAL icon
235
Delta Air Lines
DAL
$55.9B
$1.91M 0.05%
40,288
-2,252
-5% -$112K
MLM icon
236
Martin Marietta Materials
MLM
$34.3B
$1.89M 0.05%
3,496
-8,064
-70% -$4.69M
STT icon
237
State Street
STT
$50.3B
$1.89M 0.05%
25,584
-2,601
-9% -$194K
OKE icon
238
Oneok
OKE
$58.8B
$1.87M 0.05%
22,905
+1,212
+6% +$96.8K
TECH icon
239
Bio-Techne
TECH
$11.2B
$1.85M 0.05%
25,844
-42,605
-62% -$3.14M
ORLY icon
240
O'Reilly Automotive
ORLY
$71.8B
$1.84M 0.05%
26,130
-675
-3% -$46.7K
DOW icon
241
Dow Inc
DOW
$21.5B
$1.81M 0.04%
34,056
-1,743
-5% -$99.6K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.8M 0.04%
71,476
-31,284
-30% -$738K
C icon
243
Citigroup
C
$218B
$1.8M 0.04%
28,343
-7,476
-21% -$461K
PRU icon
244
Prudential Financial
PRU
$41.4B
$1.79M 0.04%
15,307
-893
-6% -$103K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.76M 0.04%
42,891
+2,183
+5% +$89.8K
LYB icon
246
LyondellBasell Industries
LYB
$19B
$1.75M 0.04%
18,269
-1,550
-8% -$154K
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.74M 0.04%
33,202
+2,000
+6% +$115K
ROK icon
248
Rockwell Automation
ROK
$51.2B
$1.71M 0.04%
6,228
-14,837
-70% -$4M
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.66M 0.04%
21,527
-1,399
-6% -$108K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.5B
$1.63M 0.04%
62,846
-131,648
-68% -$3.4M
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 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.