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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45.6B
$812K 0.02%
10,589
-22,028
-68% -$1.68M
2019 Q2
20 quarters
CTAS icon
352
Cintas
CTAS
$84.9B
$805K 0.02%
4,596
+328
+8% +$56K
2017 Q3
27 quarters
BP icon
353
BP
BP
$129B
$801K 0.02%
22,182
-3,127
-12% -$117K
2014 Q4
38 quarters
TRV icon
354
Travelers Companies
TRV
$81.2B
$801K 0.02%
3,938
-199
-5% -$42.8K
2014 Q4
38 quarters
IFF icon
355
International Flavors & Fragrances
IFF
$23.1B
$794K 0.02%
8,339
-481
-5% -$44.1K
2023 Q4
2 quarters
PYPL icon
356
PayPal
PYPL
$48.5B
$793K 0.02%
13,665
+551
+4% +$35K
2015 Q3
35 quarters
PSX icon
357
Phillips 66
PSX
$117B
$776K 0.02%
5,497
-1,766
-24% -$261K
2014 Q4
38 quarters
CHD icon
358
Church & Dwight Co
CHD
$24.8B
$771K 0.02%
7,441
-1,060
-12% -$112K
2014 Q4
38 quarters
PAYX icon
359
Paychex
PAYX
$39.7B
$762K 0.02%
6,425
-840
-12% -$103K
2014 Q4
38 quarters
SNPS icon
360
Synopsys
SNPS
$87.1B
$756K 0.02%
1,271
+205
+19% +$116K
2020 Q3
15 quarters
AEP icon
361
American Electric Power
AEP
$69.2B
$755K 0.02%
8,609
-105
-1% -$9.19K
2014 Q4
38 quarters
DFAS icon
362
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$754K 0.02%
12,553
+5
+0% +$301
2021 Q2
12 quarters
EL icon
363
Estee Lauder
EL
$37.9B
$746K 0.02%
7,016
-1,225
-15% -$161K
2014 Q4
38 quarters
TQQQ icon
364
ProShares UltraPro QQQ
TQQQ
$33.2B
$738K 0.02%
20,000
– –
2020 Q4
14 quarters
DASH icon
365
DoorDash
DASH
$82B
$738K 0.02%
6,783
-4,986
-42% -$601K
2022 Q3
7 quarters
ROP icon
366
Roper Technologies
ROP
$37.9B
$732K 0.02%
1,298
+42
+3% +$22.6K
2014 Q4
38 quarters
OC icon
367
Owens Corning
OC
$8.92B
$731K 0.02%
4,210
-6
-0.1% -$1.04K
2023 Q2
4 quarters
F icon
368
Ford
F
$49.6B
$714K 0.02%
56,961
-8,621
-13% -$107K
2021 Q3
11 quarters
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$713K 0.02%
8,727
-6,377
-42% -$519K
2019 Q2
20 quarters
GEV icon
370
GE Vernova
GEV
$245B
$700K 0.02%
+4,082
New +$647K
2024 Q2
0 quarters
ADSK icon
371
Autodesk
ADSK
$50.1B
$695K 0.02%
2,810
-84
-3% -$18.9K
2020 Q2
16 quarters
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$692K 0.02%
4,032
-6,134
-60% -$970K
2019 Q2
20 quarters
NEM icon
373
Newmont
NEM
$125B
$689K 0.02%
16,461
+464
+3% +$19K
2020 Q3
15 quarters
MSI icon
374
Motorola Solutions
MSI
$76.6B
$687K 0.02%
1,780
-678
-28% -$245K
2017 Q4
26 quarters
OZK icon
375
Bank OZK
OZK
$5.03B
$678K 0.02%
16,536
-11,534
-41% -$502K
2022 Q3
7 quarters
13 14
15
16 17

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.