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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
HTGC icon
326
Hercules Capital
HTGC
$3.03B
$961K 0.02%
46,981
-27,160
-37% -$522K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$955K 0.02%
2,442
-82
-3% -$31.8K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$954K 0.02%
28,012
-1,580
-5% -$54.3K
TMUS icon
329
T-Mobile US
TMUS
$207B
$949K 0.02%
5,384
-12
-0.2% -$2.01K
USSG icon
330
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$565M
$945K 0.02%
18,491
-14,311
-44% -$703K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$934K 0.02%
9,912
-3,610
-27% -$339K
PM icon
332
Philip Morris
PM
$298B
$931K 0.02%
9,187
-3,108
-25% -$304K
EMR icon
333
Emerson Electric
EMR
$78.3B
$927K 0.02%
8,416
-1,985
-19% -$219K
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$919K 0.02%
27,026
-10,548
-28% -$366K
IDXX icon
335
Idexx Laboratories
IDXX
$44.5B
$918K 0.02%
1,884
+179
+10% +$89.9K
SU icon
336
Suncor Energy
SU
$73.4B
$912K 0.02%
23,950
-357
-1% -$13.8K
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$911K 0.02%
14,338
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$905K 0.02%
9,928
+596
+6% +$53K
HIG icon
339
Hartford Financial Services
HIG
$38.3B
$905K 0.02%
8,998
-776
-8% -$77.9K
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$73.3B
$897K 0.02%
9,696
-120
-1% -$10.3K
STZ icon
341
Constellation Brands
STZ
$22.7B
$895K 0.02%
3,477
-602
-15% -$155K
OEF icon
342
iShares S&P 100 ETF
OEF
$20.2B
$890K 0.02%
3,367
– –
EMLC icon
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$886K 0.02%
37,254
-26,899
-42% -$648K
UBER icon
344
Uber
UBER
$148B
$880K 0.02%
12,102
-5,341
-31% -$371K
BSX icon
345
Boston Scientific
BSX
$65.2B
$879K 0.02%
11,409
-2,300
-17% -$168K
NXPI icon
346
NXP Semiconductors
NXPI
$67.5B
$872K 0.02%
3,242
+572
+21% +$147K
CARR icon
347
Carrier Global
CARR
$57.3B
$867K 0.02%
13,744
-1,443
-10% -$88.6K
VLTO icon
348
Veralto
VLTO
$23.1B
$864K 0.02%
9,045
-1,356
-13% -$130K
HIMS icon
349
Hims & Hers Health
HIMS
$7.66B
$832K 0.02%
41,227
+14,021
+52% +$233K
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$825K 0.02%
21,011
+14
+0.1% +$554
12 13
14
15 16

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.