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
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.02%
46,876
-7,283
-13% -$252K
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.47M 0.02%
19,184
+1,134
+6% +$94.8K
IGF icon
253
iShares Global Infrastructure ETF
IGF
$11B
$1.46M 0.02%
31,245
+11,500
+58% +$569K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.02%
30,490
-28
-0.1% -$1.4K
TFLO icon
255
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.43M 0.02%
+28,440
New +$1.43M
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.43M 0.02%
13,012
-2,222
-15% -$251K
PM icon
257
Philip Morris
PM
$301B
$1.42M 0.02%
14,426
+834
+6% +$85K
COF icon
258
Capital One
COF
$124B
$1.42M 0.02%
13,648
+853
+7% +$104K
GE icon
259
GE Aerospace
GE
$367B
$1.42M 0.02%
35,737
-2,013
-5% -$97.5K
EPD icon
260
Enterprise Products Partners
EPD
$83.8B
$1.4M 0.02%
57,626
-2,325
-4% -$61.2K
RCL icon
261
Royal Caribbean
RCL
$78.7B
$1.39M 0.02%
39,853
-650
-2% -$40.4K
KHC icon
262
Kraft Heinz
KHC
$30.4B
$1.39M 0.02%
36,333
+5,596
+18% +$224K
CTVA icon
263
Corteva
CTVA
$59.7B
$1.37M 0.02%
25,343
-539
-2% -$31.3K
IRM icon
264
Iron Mountain
IRM
$38.2B
$1.37M 0.02%
28,151
+269
+1% +$14.2K
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.36M 0.02%
22,477
-1,135
-5% -$70.4K
AVB icon
266
AvalonBay Communities
AVB
$27.1B
$1.36M 0.02%
7,012
+44
+0.6% +$9.53K
CSX icon
267
CSX Corp
CSX
$98.6B
$1.36M 0.02%
46,747
+1,646
+4% +$53.7K
YUM icon
268
Yum! Brands
YUM
$41B
$1.36M 0.02%
11,955
+471
+4% +$54.8K
QCLN icon
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.34M 0.02%
25,690
+18,240
+245% +$999K
ASML icon
270
ASML
ASML
$675B
$1.34M 0.02%
2,813
+725
+35% +$405K
EMR icon
271
Emerson Electric
EMR
$82.9B
$1.33M 0.02%
16,739
+1,429
+9% +$126K
CARR icon
272
Carrier Global
CARR
$57.2B
$1.33M 0.02%
37,330
+571
+2% +$22.4K
AZN icon
273
AstraZeneca
AZN
$263B
$1.32M 0.02%
10,025
+1,058
+12% +$139K
TDTT icon
274
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.32M 0.02%
53,298
+13,832
+35% +$351K
GPN icon
275
Global Payments
GPN
$22.1B
$1.32M 0.02%
11,923
+560
+5% +$70.8K
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.