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
+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
O icon
301
Realty Income
O
$61.1B
$1.1M 0.03%
20,745
-787
-4% -$42K
IOT icon
302
Samsara
IOT
$22.2B
$1.08M 0.03%
32,010
– –
KMB icon
303
Kimberly-Clark
KMB
$36B
$1.06M 0.03%
7,701
-760
-9% -$102K
DELL icon
304
Dell
DELL
$258B
$1.06M 0.03%
7,657
-1,077
-12% -$144K
PLD icon
305
Prologis
PLD
$139B
$1.05M 0.03%
9,363
-2,184
-19% -$242K
AZN icon
306
AstraZeneca
AZN
$261B
$1.05M 0.03%
6,722
+114
+2% +$17.2K
ZBH icon
307
Zimmer Biomet
ZBH
$17.8B
$1.04M 0.03%
9,626
-327
-3% -$38.5K
HLT icon
308
Hilton Worldwide
HLT
$73.1B
$1.04M 0.03%
4,753
-486
-9% -$99.8K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$70.9B
$1.04M 0.03%
986
-70
-7% -$67.9K
WMB icon
310
Williams Companies
WMB
$89.7B
$1.04M 0.03%
24,379
-4,046
-14% -$162K
TFC icon
311
Truist Financial
TFC
$65.8B
$1.03M 0.03%
26,580
-799
-3% -$30.2K
USO icon
312
United States Oil Fund
USO
$2.54B
$1.02M 0.03%
12,787
– –
HII icon
313
Huntington Ingalls Industries
HII
$10.6B
$1.02M 0.03%
4,129
-641
-13% -$167K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.02M 0.03%
12,539
– –
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.01M 0.02%
8,942
-214
-2% -$23.5K
SHEL icon
316
Shell
SHEL
$240B
$998K 0.02%
13,828
-1,724
-11% -$123K
KLAC icon
317
KLA
KLAC
$282B
$998K 0.02%
12,100
+1,280
+12% +$94.6K
AVB icon
318
AvalonBay Communities
AVB
$27.5B
$996K 0.02%
4,816
-713
-13% -$138K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$992K 0.02%
10,809
-1,095
-9% -$100K
ARKB icon
320
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$990K 0.02%
+49,494
New +$1.08M
OMC icon
321
Omnicom Group
OMC
$23.4B
$989K 0.02%
11,028
-1,118
-9% -$104K
CRWD icon
322
CrowdStrike
CRWD
$210B
$984K 0.02%
10,268
-4,800
-32% -$399K
ALL icon
323
Allstate
ALL
$63.9B
$971K 0.02%
6,081
+120
+2% +$20K
SYY icon
324
Sysco
SYY
$39.4B
$971K 0.02%
13,597
-8,986
-40% -$671K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$967K 0.02%
11,287
+630
+6% +$51.9K
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 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.