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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
+10.96%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 18.86%
3 Communication Services 10.62%
4 Healthcare 10.19%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
$1.8M 0.04%
71,287
-861
-1% -$20.8K
2023 Q1
3 quarters
MS icon
252
Morgan Stanley
MS
$288B
$1.77M 0.04%
18,958
+336
+2% +$26.9K
2014 Q4
36 quarters
VNQI icon
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$1.75M 0.04%
+41,116
New +$1.64M
2023 Q4
0 quarters
DAL icon
254
Delta Air Lines
DAL
$51.6B
$1.74M 0.04%
43,296
-2,716
-6% -$98.5K
2017 Q2
26 quarters
VGT icon
255
Vanguard Information Technology ETF
VGT
$148B
$1.73M 0.04%
28,520
+11,464
+67% +$639K
2022 Q2
6 quarters
ORLY icon
256
O'Reilly Automotive
ORLY
$72.8B
$1.72M 0.04%
27,195
+3,000
+12% +$190K
2015 Q2
34 quarters
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.72M 0.04%
11,984
-3,243
-21% -$429K
2019 Q2
18 quarters
COF icon
258
Capital One
COF
$125B
$1.7M 0.04%
12,986
-7
-0.1% -$755
2014 Q4
36 quarters
C icon
259
Citigroup
C
$212B
$1.7M 0.04%
33,003
+3,512
+12% +$155K
2014 Q4
36 quarters
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$506M
$1.69M 0.04%
40,069
-19,104
-32% -$725K
2020 Q4
12 quarters
PRU icon
261
Prudential Financial
PRU
$40.2B
$1.68M 0.04%
16,233
+293
+2% +$28.1K
2020 Q2
14 quarters
MPC icon
262
Marathon Petroleum
MPC
$134B
$1.67M 0.04%
11,260
+910
+9% +$135K
2020 Q2
14 quarters
DD icon
263
DuPont de Nemours
DD
$17.9B
$1.65M 0.04%
17,138
+124
+0.7% +$11.3K
2014 Q4
36 quarters
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65B
$1.64M 0.04%
7,308
-926
-11% -$219K
2014 Q4
36 quarters
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.63M 0.04%
51,600
-17,410
-25% -$532K
2019 Q2
18 quarters
NVS icon
266
Novartis
NVS
$288B
$1.63M 0.04%
16,105
+516
+3% +$49.8K
2014 Q4
36 quarters
BDX icon
267
Becton Dickinson
BDX
$52.8B
$1.6M 0.04%
6,569
+171
+3% +$42.1K
2014 Q4
36 quarters
IRM icon
268
Iron Mountain
IRM
$33.7B
$1.6M 0.04%
22,873
-407
-2% -$25.5K
2020 Q4
12 quarters
EL icon
269
Estee Lauder
EL
$38.8B
$1.58M 0.04%
10,810
-25,275
-70% -$3.35M
2014 Q4
36 quarters
LRCX icon
270
Lam Research
LRCX
$335B
$1.58M 0.04%
20,150
-500
-2% -$34.1K
2019 Q3
17 quarters
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$52B
$1.56M 0.04%
41,357
-10,058
-20% -$348K
2019 Q2
18 quarters
SPGI icon
272
S&P Global
SPGI
$126B
$1.54M 0.04%
3,500
-1,090
-24% -$430K
2017 Q4
24 quarters
ASML icon
273
ASML
ASML
$636B
$1.52M 0.04%
2,009
+128
+7% +$84.5K
2020 Q2
14 quarters
PNC icon
274
PNC Financial Services
PNC
$88B
$1.52M 0.04%
9,791
-3,223
-25% -$417K
2014 Q4
36 quarters
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.04%
10,138
+2,103
+26% +$296K
2019 Q2
18 quarters
9 10
11
12 13

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 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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

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.