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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
MCO icon
276
Moody's
MCO
$88.9B
$1.25M 0.03%
2,968
-151
-5% -$60.1K
MO icon
277
Altria Group
MO
$125B
$1.23M 0.03%
27,032
-2,776
-9% -$123K
CSX icon
278
CSX Corp
CSX
$94.5B
$1.23M 0.03%
36,631
+394
+1% +$13.4K
NOW icon
279
ServiceNow
NOW
$106B
$1.21M 0.03%
7,680
-1,860
-19% -$273K
NVS icon
280
Novartis
NVS
$295B
$1.21M 0.03%
11,345
-1,814
-14% -$182K
AKYA
281
DELISTED
Akoya BioSciences
AKYA
$1.21M 0.03%
515,317
– –
YUM icon
282
Yum! Brands
YUM
$42.4B
$1.2M 0.03%
9,084
-1,911
-17% -$263K
TT icon
283
Trane Technologies
TT
$104B
$1.19M 0.03%
3,609
-482
-12% -$153K
EBAY icon
284
eBay
EBAY
$49B
$1.19M 0.03%
22,095
+632
+3% +$32.9K
IYW icon
285
iShares US Technology ETF
IYW
$23.9B
$1.17M 0.03%
7,758
– –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.17M 0.03%
28,067
-8,302
-23% -$342K
HPQ icon
287
HP
HPQ
$22.4B
$1.17M 0.03%
33,279
-3,497
-10% -$111K
KKR icon
288
KKR & Co
KKR
$90.6B
$1.15M 0.03%
10,961
+14
+0.1% +$1.43K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.15M 0.03%
45,305
-9,483
-17% -$241K
FISV
290
Fiserv Inc
FISV
$26.8B
$1.15M 0.03%
7,698
-2,284
-23% -$346K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.14M 0.03%
7,853
+429
+6% +$61.5K
DHI icon
292
D.R. Horton
DHI
$43.2B
$1.14M 0.03%
8,118
-903
-10% -$133K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.03%
23,497
-345
-1% -$16.6K
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$9.5B
$1.13M 0.03%
23,510
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$138B
$1.13M 0.03%
15,632
-9,248
-37% -$615K
CTVA icon
296
Corteva
CTVA
$58.2B
$1.12M 0.03%
20,837
-1,385
-6% -$76.3K
SO icon
297
Southern Company
SO
$109B
$1.12M 0.03%
14,443
-3,368
-19% -$255K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.12M 0.03%
8,563
-1,238
-13% -$154K
HCA icon
299
HCA Healthcare
HCA
$83.7B
$1.11M 0.03%
3,470
-713
-17% -$232K
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$2.93B
$1.1M 0.03%
32,775
-695
-2% -$23.8K
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
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.