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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
MCO icon
276
Moody's
MCO
$83.3B
$1.25M 0.03%
2,968
-151
-5% -$60.1K
2019 Q3
19 quarters
MO icon
277
Altria Group
MO
$125B
$1.23M 0.03%
27,032
-2,776
-9% -$123K
2014 Q4
38 quarters
CSX icon
278
CSX Corp
CSX
$89.9B
$1.23M 0.03%
36,631
+394
+1% +$13.4K
2014 Q4
38 quarters
NOW icon
279
ServiceNow
NOW
$145B
$1.21M 0.03%
7,680
-1,860
-19% -$273K
2019 Q1
21 quarters
NVS icon
280
Novartis
NVS
$286B
$1.21M 0.03%
11,345
-1,814
-14% -$182K
2014 Q4
38 quarters
AKYA icon
281
DELISTED
Akoya BioSciences
AKYA
$1.21M 0.03%
515,317
– –
2022 Q4
6 quarters
YUM icon
282
Yum! Brands
YUM
$41B
$1.2M 0.03%
9,084
-1,911
-17% -$263K
2014 Q4
38 quarters
TT icon
283
Trane Technologies
TT
$101B
$1.19M 0.03%
3,609
-482
-12% -$153K
2014 Q4
38 quarters
EBAY icon
284
eBay
EBAY
$53.3B
$1.19M 0.03%
22,095
+632
+3% +$32.9K
2014 Q4
38 quarters
IYW icon
285
iShares US Technology ETF
IYW
$25.1B
$1.17M 0.03%
7,758
– –
2019 Q2
20 quarters
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.17M 0.03%
28,067
-8,302
-23% -$342K
2019 Q2
20 quarters
HPQ icon
287
HP
HPQ
$27B
$1.17M 0.03%
33,279
-3,497
-10% -$111K
2014 Q4
38 quarters
KKR icon
288
KKR & Co
KKR
$77.7B
$1.15M 0.03%
10,961
+14
+0.1% +$1.43K
2022 Q4
6 quarters
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.15M 0.03%
45,305
-9,483
-17% -$241K
2023 Q1
5 quarters
FISV icon
290
Fiserv Inc
FISV
$25.1B
$1.15M 0.03%
7,698
-2,284
-23% -$346K
2014 Q4
38 quarters
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$1.14M 0.03%
7,853
+429
+6% +$61.5K
2019 Q2
20 quarters
DHI icon
292
D.R. Horton
DHI
$38.9B
$1.14M 0.03%
8,118
-903
-10% -$133K
2014 Q4
38 quarters
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.14M 0.03%
23,497
-345
-1% -$16.6K
2022 Q3
7 quarters
GBTC icon
294
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.13M 0.03%
23,510
– –
2024 Q1
1 quarter
VGT icon
295
Vanguard Information Technology ETF
VGT
$146B
$1.13M 0.03%
15,632
-9,248
-37% -$615K
2022 Q2
8 quarters
CTVA icon
296
Corteva
CTVA
$8.51B
$1.12M 0.03%
20,837
-1,385
-6% -$76.3K
2019 Q2
20 quarters
SO icon
297
Southern Company
SO
$104B
$1.12M 0.03%
14,443
-3,368
-19% -$255K
2014 Q4
38 quarters
DFS icon
298
DELISTED
Discover Financial Services
DFS
$1.12M 0.03%
8,563
-1,238
-13% -$154K
2021 Q2
12 quarters
HCA icon
299
HCA Healthcare
HCA
$99.5B
$1.11M 0.03%
3,470
-713
-17% -$232K
2020 Q3
15 quarters
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$2.29B
$1.1M 0.03%
32,775
-695
-2% -$23.8K
2020 Q2
16 quarters
10 11
12
13 14

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.