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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
O icon
301
Realty Income
O
$53B
$1.1M 0.03%
20,745
-787
-4% -$42K
2021 Q3
11 quarters
IOT icon
302
Samsara
IOT
$23.1B
$1.08M 0.03%
32,010
– –
2023 Q2
4 quarters
KMB icon
303
Kimberly-Clark
KMB
$34.8B
$1.06M 0.03%
7,701
-760
-9% -$102K
2014 Q4
38 quarters
DELL icon
304
Dell
DELL
$291B
$1.06M 0.03%
7,657
-1,077
-12% -$144K
2020 Q3
15 quarters
PLD icon
305
Prologis
PLD
$119B
$1.05M 0.03%
9,363
-2,184
-19% -$242K
2016 Q1
33 quarters
AZN icon
306
AstraZeneca
AZN
$255B
$1.05M 0.03%
6,722
+114
+2% +$17.2K
2019 Q4
18 quarters
ZBH icon
307
Zimmer Biomet
ZBH
$18B
$1.04M 0.03%
9,626
-327
-3% -$38.5K
2014 Q4
38 quarters
HLT icon
308
Hilton Worldwide
HLT
$77.7B
$1.04M 0.03%
4,753
-486
-9% -$99.8K
2021 Q4
10 quarters
REGN icon
309
Regeneron Pharmaceuticals
REGN
$81.2B
$1.04M 0.03%
986
-70
-7% -$67.9K
2020 Q1
17 quarters
WMB icon
310
Williams Companies
WMB
$86B
$1.04M 0.03%
24,379
-4,046
-14% -$162K
2020 Q3
15 quarters
TFC icon
311
Truist Financial
TFC
$57.8B
$1.03M 0.03%
26,580
-799
-3% -$30.2K
2014 Q4
38 quarters
USO icon
312
United States Oil Fund
USO
$2.08B
$1.02M 0.03%
12,787
– –
2024 Q1
1 quarter
HII icon
313
Huntington Ingalls Industries
HII
$10.6B
$1.02M 0.03%
4,129
-641
-13% -$167K
2020 Q4
14 quarters
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.02M 0.03%
12,539
– –
2019 Q2
20 quarters
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.01M 0.02%
8,942
-214
-2% -$23.5K
2019 Q2
20 quarters
SHEL icon
316
Shell
SHEL
$302B
$998K 0.02%
13,828
-1,724
-11% -$123K
2022 Q1
9 quarters
KLAC icon
317
KLA
KLAC
$219B
$998K 0.02%
12,100
+1,280
+12% +$94.6K
2021 Q1
13 quarters
AVB icon
318
DELISTED
AvalonBay Communities
AVB
$996K 0.02%
4,816
-713
-13% -$138K
2014 Q4
38 quarters
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$992K 0.02%
10,809
-1,095
-9% -$100K
2019 Q3
19 quarters
ARKB icon
320
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
$990K 0.02%
+49,494
New +$1.08M
2024 Q2
0 quarters
OMC icon
321
Omnicom Group
OMC
$22B
$989K 0.02%
11,028
-1,118
-9% -$104K
2020 Q2
16 quarters
CRWD icon
322
CrowdStrike
CRWD
$233B
$984K 0.02%
10,268
-4,800
-32% -$399K
2023 Q1
5 quarters
ALL icon
323
Allstate
ALL
$61.7B
$971K 0.02%
6,081
+120
+2% +$20K
2014 Q4
38 quarters
SYY icon
324
Sysco
SYY
$40.2B
$971K 0.02%
13,597
-8,986
-40% -$671K
2014 Q4
38 quarters
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$967K 0.02%
11,287
+630
+6% +$51.9K
2022 Q3
7 quarters
11 12
13
14 15

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.