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
-3.8%
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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
+$1.7B
Cap. Flow %
22.78%
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$391M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$187M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$18.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
4
HII icon
Huntington Ingalls Industries
HII
+$15.8M
5
ANET icon
Arista Networks
ANET
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
276
Textron
TXT
$16.6B
$1.33M 0.02%
17,822
-273
-2% -$19.7K
FTNT icon
277
Fortinet
FTNT
$112B
$1.32M 0.02%
19,385
+690
+4% +$42.9K
CQQQ icon
278
Invesco China Technology ETF
CQQQ
$2.95B
$1.32M 0.02%
28,051
-3,441
-11% -$190K
PM icon
279
Philip Morris
PM
$301B
$1.28M 0.02%
13,592
+448
+3% +$44.8K
SES icon
280
SES AI
SES
$186M
$1.27M 0.02%
+140,845
New +$1.06M
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.27M 0.02%
10,609
+30
+0.3% +$3.53K
ACSI icon
282
American Customer Satisfaction ETF
ACSI
$115M
$1.27M 0.02%
+25,020
New +$1.24M
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.26M 0.02%
25,314
-9
-0% -$453
AMAT icon
284
Applied Materials
AMAT
$426B
$1.26M 0.02%
9,531
+706
+8% +$97.2K
NVS icon
285
Novartis
NVS
$295B
$1.25M 0.02%
14,285
+1,841
+15% +$159K
AFL icon
286
Aflac
AFL
$63.9B
$1.24M 0.02%
19,316
+240
+1% +$15K
NEM icon
287
Newmont
NEM
$98.2B
$1.24M 0.02%
15,658
+7,225
+86% +$489K
PRU icon
288
Prudential Financial
PRU
$41.7B
$1.24M 0.02%
10,465
+3,348
+47% +$381K
AMD icon
289
Advanced Micro Devices
AMD
$851B
$1.23M 0.02%
11,205
+2,426
+28% +$290K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.22M 0.02%
7,240
-194
-3% -$31.9K
DOC icon
291
Healthpeak Properties
DOC
$15.4B
$1.21M 0.02%
35,333
+175
+0.5% +$5.89K
KHC icon
292
Kraft Heinz
KHC
$30.4B
$1.21M 0.02%
30,737
+1,892
+7% +$70.9K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.21M 0.02%
15,940
+4,532
+40% +$340K
PAYX icon
294
Paychex
PAYX
$40.4B
$1.21M 0.02%
8,849
+92
+1% +$11.3K
SO icon
295
Southern Company
SO
$110B
$1.21M 0.02%
16,640
+4
+0% +$271
RSG icon
296
Republic Services
RSG
$66.7B
$1.2M 0.02%
9,086
-427
-4% -$54.3K
AZN icon
297
AstraZeneca
AZN
$263B
$1.19M 0.02%
8,967
-7,115
-44% -$853K
FIDU icon
298
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.17M 0.02%
21,824
-1,753
-7% -$93.2K
CHD icon
299
Church & Dwight Co
CHD
$23.1B
$1.15M 0.02%
11,576
+420
+4% +$41.8K
FNCL icon
300
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.15M 0.02%
21,228
-2,270
-10% -$126K
10 11
12
13 14

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 Q1 2022 Portfolio in Review

As of Q1 2022, SVB Wealth held 888 positions worth $7.47B, up 22% from $6.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth deployed $1.7B of net new capital in Q1 2022, opening 79 new positions and adding to 354 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IDEX, an estimated $18.6M trimmed.

  • SVB Wealth's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.
  • SVB Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $391M increase.
  • SVB Wealth's biggest Q1 2022 reduction was IDEX, cutting an estimated $18.6M.
  • SVB Wealth fully exited CDK Global, Inc. in Q1 2022, selling an estimated $2.87M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.47B portfolio in Q1 2022.
  • SVB Wealth opened 79 new positions and closed 86 in Q1 2022.
  • SVB Wealth's portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.