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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
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.32M 0.02%
36,708
+24,864
+210% +$900K
ABNB icon
277
Airbnb
ABNB
$83.7B
$1.29M 0.02%
14,436
+11,926
+475% +$1.55M
IVE icon
278
iShares S&P 500 Value ETF
IVE
$48.9B
$1.28M 0.02%
9,286
+1
+0% +$148
COP icon
279
ConocoPhillips
COP
$147B
$1.23M 0.02%
13,747
+2,699
+24% +$278K
PRU icon
280
Prudential Financial
PRU
$41.7B
$1.23M 0.02%
12,845
+2,380
+23% +$252K
MO icon
281
Altria Group
MO
$122B
$1.23M 0.02%
29,403
+508
+2% +$26.3K
DD icon
282
DuPont de Nemours
DD
$18.6B
$1.22M 0.02%
17,531
-400
-2% -$32.7K
KMB icon
283
Kimberly-Clark
KMB
$36.4B
$1.22M 0.02%
9,051
+405
+5% +$53.4K
KR icon
284
Kroger
KR
$34.8B
$1.22M 0.02%
25,829
-1,457
-5% -$77.7K
SO icon
285
Southern Company
SO
$110B
$1.22M 0.02%
17,158
+518
+3% +$38K
ROP icon
286
Roper Technologies
ROP
$36.3B
$1.22M 0.02%
3,093
-8
-0.3% -$3.48K
SCHF icon
287
Schwab International Equity ETF
SCHF
$65.6B
$1.2M 0.02%
76,262
+18,806
+33% +$320K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.19M 0.02%
46,378
+26,168
+129% +$685K
MCK icon
289
McKesson
MCK
$98.5B
$1.19M 0.02%
3,645
+177
+5% +$56.6K
PLD icon
290
Prologis
PLD
$138B
$1.19M 0.02%
10,096
-788
-7% -$109K
EWU icon
291
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.19M 0.02%
39,542
-23,749
-38% -$763K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.5B
$1.18M 0.02%
5,419
-100
-2% -$23.7K
RSG icon
293
Republic Services
RSG
$66.7B
$1.17M 0.02%
8,930
-156
-2% -$20.5K
LPLA icon
294
LPL Financial
LPLA
$26.3B
$1.16M 0.02%
+6,303
New +$1.2M
BKNG icon
295
Booking.com
BKNG
$138B
$1.16M 0.02%
16,575
+25
+0.2% +$2.13K
CGNX icon
296
Cognex
CGNX
$10.3B
$1.15M 0.02%
27,161
-123,978
-82% -$6.95M
TSM icon
297
TSMC
TSM
$2.09T
$1.15M 0.02%
14,115
+3,472
+33% +$321K
BABA icon
298
Alibaba
BABA
$269B
$1.15M 0.02%
10,077
+305
+3% +$29.9K
CAT icon
299
Caterpillar
CAT
$409B
$1.13M 0.02%
6,322
-169
-3% -$35.6K
AEP icon
300
American Electric Power
AEP
$73.7B
$1.11M 0.02%
11,593
+171
+1% +$16.9K
10 11
12
13 14

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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SVB Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

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

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.