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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
HTGC icon
326
Hercules Capital
HTGC
$3.06B
$961K 0.02%
46,981
-27,160
-37% -$522K
2019 Q4
18 quarters
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$955K 0.02%
2,442
-82
-3% -$31.8K
2019 Q2
20 quarters
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$954K 0.02%
28,012
-1,580
-5% -$54.3K
2019 Q2
20 quarters
TMUS icon
329
T-Mobile US
TMUS
$171B
$949K 0.02%
5,384
-12
-0.2% -$2.01K
2020 Q2
16 quarters
USSG icon
330
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$945K 0.02%
18,491
-14,311
-44% -$703K
2021 Q2
12 quarters
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$934K 0.02%
9,912
-3,610
-27% -$339K
2023 Q4
2 quarters
PM icon
332
Philip Morris
PM
$320B
$931K 0.02%
9,187
-3,108
-25% -$304K
2014 Q4
38 quarters
EMR icon
333
Emerson Electric
EMR
$90.1B
$927K 0.02%
8,416
-1,985
-19% -$219K
2014 Q4
38 quarters
QCLN icon
334
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$919K 0.02%
27,026
-10,548
-28% -$366K
2020 Q4
14 quarters
IDXX icon
335
Idexx Laboratories
IDXX
$44.1B
$918K 0.02%
1,884
+179
+10% +$89.9K
2014 Q4
38 quarters
SU icon
336
Suncor Energy
SU
$91.3B
$912K 0.02%
23,950
-357
-1% -$13.8K
2020 Q3
15 quarters
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$911K 0.02%
14,338
– –
2020 Q3
15 quarters
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$905K 0.02%
9,928
+596
+6% +$53K
2019 Q2
20 quarters
HIG icon
339
Hartford Financial Services
HIG
$36.6B
$905K 0.02%
8,998
-776
-8% -$77.9K
2014 Q4
38 quarters
IVW icon
340
iShares S&P 500 Growth ETF
IVW
$76.7B
$897K 0.02%
9,696
-120
-1% -$10.3K
2019 Q2
20 quarters
STZ icon
341
Constellation Brands
STZ
$22.2B
$895K 0.02%
3,477
-602
-15% -$155K
2019 Q4
18 quarters
OEF icon
342
iShares S&P 100 ETF
OEF
$20.4B
$890K 0.02%
3,367
– –
2024 Q1
1 quarter
EMLC icon
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$886K 0.02%
37,254
-26,899
-42% -$648K
2023 Q1
5 quarters
UBER icon
344
Uber
UBER
$144B
$880K 0.02%
12,102
-5,341
-31% -$371K
2020 Q3
15 quarters
BSX icon
345
Boston Scientific
BSX
$64.3B
$879K 0.02%
11,409
-2,300
-17% -$168K
2014 Q4
38 quarters
NXPI icon
346
NXP Semiconductors
NXPI
$57.8B
$872K 0.02%
3,242
+572
+21% +$147K
2014 Q4
38 quarters
CARR icon
347
Carrier Global
CARR
$45.3B
$867K 0.02%
13,744
-1,443
-10% -$88.6K
2020 Q2
16 quarters
VLTO icon
348
Veralto
VLTO
$24.6B
$864K 0.02%
9,045
-1,356
-13% -$130K
2023 Q4
2 quarters
HIMS icon
349
Hims & Hers Health
HIMS
$6.55B
$832K 0.02%
41,227
+14,021
+52% +$233K
2024 Q1
1 quarter
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$825K 0.02%
21,011
+14
+0.1% +$554
2022 Q2
8 quarters
12 13
14
15 16

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.