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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
DD icon
251
DuPont de Nemours
DD
$17.9B
$1.62M 0.04%
16,005
-1,034
-6% -$101K
2014 Q4
38 quarters
KHC icon
252
The Kraft Heinz Company
KHC
$27.8B
$1.61M 0.04%
49,933
-1,445
-3% -$51.5K
2021 Q1
13 quarters
MPC icon
253
Marathon Petroleum
MPC
$133B
$1.61M 0.04%
9,264
-1,498
-14% -$279K
2020 Q2
16 quarters
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.6M 0.04%
6,412
-8,297
-56% -$1.99M
2019 Q2
20 quarters
ASML icon
255
ASML
ASML
$644B
$1.6M 0.04%
1,562
-287
-16% -$276K
2020 Q2
16 quarters
COF icon
256
Capital One
COF
$125B
$1.59M 0.04%
11,453
-1,127
-9% -$158K
2014 Q4
38 quarters
NOC icon
257
Northrop Grumman
NOC
$72.5B
$1.58M 0.04%
3,634
-548
-13% -$250K
2014 Q4
38 quarters
KEYS icon
258
Keysight
KEYS
$57.6B
$1.57M 0.04%
11,515
-27,848
-71% -$4.07M
2020 Q4
14 quarters
CMI icon
259
Cummins
CMI
$73.8B
$1.53M 0.04%
5,536
-533
-9% -$152K
2014 Q4
38 quarters
DLR icon
260
Digital Realty Trust
DLR
$65.3B
$1.51M 0.04%
9,923
-858
-8% -$123K
2014 Q4
38 quarters
MS icon
261
Morgan Stanley
MS
$288B
$1.5M 0.04%
15,462
-3,447
-18% -$328K
2014 Q4
38 quarters
ITW icon
262
Illinois Tool Works
ITW
$78.3B
$1.46M 0.04%
6,170
-1,714
-22% -$423K
2014 Q4
38 quarters
DE icon
263
Deere & Co
DE
$175B
$1.42M 0.04%
3,802
-864
-19% -$337K
2014 Q4
38 quarters
PNC icon
264
PNC Financial Services
PNC
$87.6B
$1.4M 0.03%
9,016
-800
-8% -$124K
2014 Q4
38 quarters
IRM icon
265
Iron Mountain
IRM
$33.6B
$1.36M 0.03%
15,139
+212
+1% +$17.2K
2020 Q4
14 quarters
VRSK icon
266
Verisk Analytics
VRSK
$24.6B
$1.36M 0.03%
5,027
+86
+2% +$21K
2022 Q3
7 quarters
BABA icon
267
Alibaba
BABA
$276B
$1.34M 0.03%
18,587
-2,470
-12% -$189K
2014 Q4
38 quarters
TGT icon
268
Target
TGT
$71.5B
$1.33M 0.03%
8,973
-2,067
-19% -$325K
2014 Q4
38 quarters
EWY icon
269
iShares MSCI South Korea ETF
EWY
$21.8B
$1.32M 0.03%
20,000
– –
2022 Q4
6 quarters
XYL icon
270
Xylem
XYL
$24.6B
$1.31M 0.03%
9,689
-241
-2% -$32.8K
2014 Q4
38 quarters
RSG icon
271
Republic Services
RSG
$70.6B
$1.31M 0.03%
6,737
-1,464
-18% -$276K
2014 Q4
38 quarters
BDX icon
272
Becton Dickinson
BDX
$52.9B
$1.3M 0.03%
5,557
-505
-8% -$119K
2014 Q4
38 quarters
HOLX icon
273
DELISTED
Hologic
HOLX
$1.28M 0.03%
17,227
-2,405
-12% -$180K
2014 Q4
38 quarters
FTNT icon
274
Fortinet
FTNT
$128B
$1.27M 0.03%
21,138
+1,216
+6% +$75.6K
2014 Q4
38 quarters
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.27M 0.03%
21,574
-15,253
-41% -$895K
2019 Q2
20 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 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.