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
+10.96%
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
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$17.4B
$1.26M 0.03%
10,320
+174
+2% +$19.4K
PM icon
302
Philip Morris
PM
$300B
$1.25M 0.03%
13,305
+3,429
+35% +$316K
SO icon
303
Southern Company
SO
$106B
$1.24M 0.03%
17,711
+1,424
+9% +$97.8K
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
$1.23M 0.03%
5,160
+414
+9% +$98K
DASH icon
305
DoorDash
DASH
$82.4B
$1.22M 0.03%
12,381
+2,338
+23% +$207K
HPQ icon
306
HP
HPQ
$22.1B
$1.22M 0.03%
40,457
+3,098
+8% +$86.8K
MCO icon
307
Moody's
MCO
$88.3B
$1.22M 0.03%
3,114
+1,079
+53% +$375K
DFS
308
DELISTED
Discover Financial Services
DFS
$1.2M 0.03%
10,680
+1,568
+17% +$145K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.19M 0.03%
13,040
-9,881
-43% -$905K
FTNT icon
310
Fortinet
FTNT
$117B
$1.19M 0.03%
20,296
+888
+5% +$49.1K
DNA icon
311
Ginkgo Bioworks
DNA
$493M
$1.18M 0.03%
17,422
-77
-0.4% -$4.71K
RSG icon
312
Republic Services
RSG
$67.8B
$1.15M 0.03%
6,989
-647
-8% -$100K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.03%
23,842
+317
+1% +$15K
VONV icon
314
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.13M 0.03%
+15,523
New +$1.05M
RBLX icon
315
Roblox
RBLX
$38.1B
$1.12M 0.03%
24,457
+13,899
+132% +$514K
HTGC icon
316
Hercules Capital
HTGC
$3.01B
$1.11M 0.03%
66,572
-7,569
-10% -$120K
IDXX icon
317
Idexx Laboratories
IDXX
$44.5B
$1.1M 0.03%
1,983
+146
+8% +$68.5K
EWU icon
318
iShares MSCI United Kingdom ETF
EWU
$3.97B
$1.1M 0.03%
33,286
-75,755
-69% -$2.42M
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.03%
4,846
-441
-8% -$103K
CTVA icon
320
Corteva
CTVA
$58B
$1.08M 0.03%
22,519
+136
+0.6% +$6.49K
IYW icon
321
iShares US Technology ETF
IYW
$24.1B
$1.07M 0.03%
8,727
-323
-4% -$36.6K
IOT icon
322
Samsara
IOT
$22.5B
$1.07M 0.03%
31,987
-234
-0.7% -$6.5K
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.05M 0.03%
14,434
+182
+1% +$12.5K
KMB icon
324
Kimberly-Clark
KMB
$36B
$1.05M 0.03%
8,615
-94
-1% -$11.4K
GPN icon
325
Global Payments
GPN
$22.5B
$1.04M 0.03%
8,221
+305
+4% +$35.3K
11 12
13
14 15

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 Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.