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
GE icon
251
GE Aerospace
GE
$367B
$2.2M 0.03%
42,158
+1,334
+3% +$65.6K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.18M 0.03%
37,258
-1,196
-3% -$71.8K
C icon
253
Citigroup
C
$222B
$2.16M 0.03%
47,789
-38,737
-45% -$1.76M
KHC icon
254
Kraft Heinz
KHC
$30.4B
$2.15M 0.03%
52,753
+3,812
+8% +$145K
GM icon
255
General Motors
GM
$74.7B
$2.15M 0.03%
63,818
-23,427
-27% -$866K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.14M 0.03%
31,654
+12,698
+67% +$856K
NSC icon
257
Norfolk Southern
NSC
$78.8B
$2.12M 0.03%
8,585
+174
+2% +$41.2K
BABA icon
258
Alibaba
BABA
$269B
$2.11M 0.03%
23,999
+15,162
+172% +$1.2M
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.11M 0.03%
15,522
-1,471
-9% -$195K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.08M 0.03%
14,754
-2,467
-14% -$345K
PSK icon
261
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.08M 0.03%
63,317
+35,797
+130% +$1.21M
PANW icon
262
Palo Alto Networks
PANW
$264B
$2.07M 0.03%
29,682
-288
-1% -$23.1K
USFR icon
263
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.06M 0.03%
+41,071
New +$2.07M
DD icon
264
DuPont de Nemours
DD
$18.6B
$2.06M 0.03%
23,900
+799
+3% +$63.8K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.05M 0.03%
59,801
+4,239
+8% +$143K
ZBH icon
266
Zimmer Biomet
ZBH
$17.7B
$2.03M 0.03%
15,902
+19
+0.1% +$2.21K
SPGI icon
267
S&P Global
SPGI
$126B
$2.02M 0.03%
6,038
-476
-7% -$157K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2M 0.03%
30,940
+1,428
+5% +$99.6K
DASH icon
269
DoorDash
DASH
$75.3B
$1.99M 0.03%
40,854
-8,633
-17% -$448K
ANET icon
270
Arista Networks
ANET
$219B
$1.99M 0.03%
65,700
-6,360
-9% -$196K
CFG icon
271
Citizens Financial Group
CFG
$30.4B
$1.98M 0.03%
50,396
+7,196
+17% +$281K
CQQQ icon
272
Invesco China Technology ETF
CQQQ
$2.95B
$1.97M 0.03%
45,470
+30,477
+203% +$1.17M
KEY icon
273
KeyCorp
KEY
$24.3B
$1.95M 0.03%
112,045
+1,713
+2% +$30.1K
VV icon
274
Vanguard Large-Cap ETF
VV
$51.9B
$1.92M 0.03%
11,041
-22
-0.2% -$3.86K
RCL icon
275
Royal Caribbean
RCL
$78.7B
$1.9M 0.03%
38,419
-2,543
-6% -$133K
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 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.