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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
DD icon
251
DuPont de Nemours
DD
$18.2B
$1.62M 0.04%
16,005
-1,034
-6% -$101K
KHC icon
252
Kraft Heinz
KHC
$31.6B
$1.61M 0.04%
49,933
-1,445
-3% -$51.5K
MPC icon
253
Marathon Petroleum
MPC
$91.1B
$1.61M 0.04%
9,264
-1,498
-14% -$279K
VV icon
254
Vanguard Large-Cap ETF
VV
$52.4B
$1.6M 0.04%
6,412
-8,297
-56% -$1.99M
ASML icon
255
ASML
ASML
$670B
$1.6M 0.04%
1,562
-287
-16% -$276K
COF icon
256
Capital One
COF
$128B
$1.59M 0.04%
11,453
-1,127
-9% -$158K
NOC icon
257
Northrop Grumman
NOC
$76.1B
$1.58M 0.04%
3,634
-548
-13% -$250K
KEYS icon
258
Keysight
KEYS
$53.5B
$1.57M 0.04%
11,515
-27,848
-71% -$4.07M
CMI icon
259
Cummins
CMI
$89.6B
$1.53M 0.04%
5,536
-533
-9% -$152K
DLR icon
260
Digital Realty Trust
DLR
$64.4B
$1.51M 0.04%
9,923
-858
-8% -$123K
MS icon
261
Morgan Stanley
MS
$339B
$1.5M 0.04%
15,462
-3,447
-18% -$328K
ITW icon
262
Illinois Tool Works
ITW
$81.1B
$1.46M 0.04%
6,170
-1,714
-22% -$423K
DE icon
263
Deere & Co
DE
$164B
$1.42M 0.04%
3,802
-864
-19% -$337K
PNC icon
264
PNC Financial Services
PNC
$101B
$1.4M 0.03%
9,016
-800
-8% -$124K
IRM icon
265
Iron Mountain
IRM
$36.3B
$1.36M 0.03%
15,139
+212
+1% +$17.2K
VRSK icon
266
Verisk Analytics
VRSK
$26.4B
$1.36M 0.03%
5,027
+86
+2% +$21K
BABA icon
267
Alibaba
BABA
$276B
$1.34M 0.03%
18,587
-2,470
-12% -$189K
TGT icon
268
Target
TGT
$64.8B
$1.33M 0.03%
8,973
-2,067
-19% -$325K
EWY icon
269
iShares MSCI South Korea ETF
EWY
$19.4B
$1.32M 0.03%
20,000
– –
XYL icon
270
Xylem
XYL
$30B
$1.31M 0.03%
9,689
-241
-2% -$32.8K
RSG icon
271
Republic Services
RSG
$69.2B
$1.31M 0.03%
6,737
-1,464
-18% -$276K
BDX icon
272
Becton Dickinson
BDX
$44.2B
$1.3M 0.03%
5,557
-505
-8% -$119K
HOLX
273
DELISTED
Hologic
HOLX
$1.28M 0.03%
17,227
-2,405
-12% -$180K
FTNT icon
274
Fortinet
FTNT
$119B
$1.27M 0.03%
21,138
+1,216
+6% +$75.6K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.27M 0.03%
21,574
-15,253
-41% -$895K
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
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.