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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.7B
$812K 0.02%
10,589
-22,028
-68% -$1.68M
CTAS icon
352
Cintas
CTAS
$81.2B
$805K 0.02%
4,596
+328
+8% +$56K
BP icon
353
BP
BP
$107B
$801K 0.02%
22,182
-3,127
-12% -$117K
TRV icon
354
Travelers Companies
TRV
$77.5B
$801K 0.02%
3,938
-199
-5% -$42.8K
IFF icon
355
International Flavors & Fragrances
IFF
$19.9B
$794K 0.02%
8,339
-481
-5% -$44.1K
PYPL icon
356
PayPal
PYPL
$50.3B
$793K 0.02%
13,665
+551
+4% +$35K
PSX icon
357
Phillips 66
PSX
$82.4B
$776K 0.02%
5,497
-1,766
-24% -$261K
CHD icon
358
Church & Dwight Co
CHD
$23.1B
$771K 0.02%
7,441
-1,060
-12% -$112K
PAYX icon
359
Paychex
PAYX
$40.5B
$762K 0.02%
6,425
-840
-12% -$103K
SNPS icon
360
Synopsys
SNPS
$72.3B
$756K 0.02%
1,271
+205
+19% +$116K
AEP icon
361
American Electric Power
AEP
$71.9B
$755K 0.02%
8,609
-105
-1% -$9.19K
DFAS icon
362
Dimensional US Small Cap ETF
DFAS
$15B
$754K 0.02%
12,553
+5
+0% +$301
EL icon
363
Estee Lauder
EL
$29.8B
$746K 0.02%
7,016
-1,225
-15% -$161K
TQQQ icon
364
ProShares UltraPro QQQ
TQQQ
$32.8B
$738K 0.02%
20,000
– –
DASH icon
365
DoorDash
DASH
$80.4B
$738K 0.02%
6,783
-4,986
-42% -$601K
ROP icon
366
Roper Technologies
ROP
$36.7B
$732K 0.02%
1,298
+42
+3% +$22.6K
OC icon
367
Owens Corning
OC
$11.6B
$731K 0.02%
4,210
-6
-0.1% -$1.04K
F icon
368
Ford
F
$57B
$714K 0.02%
56,961
-8,621
-13% -$107K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$713K 0.02%
8,727
-6,377
-42% -$519K
GEV icon
370
GE Vernova
GEV
$285B
$700K 0.02%
+4,082
New +$647K
ADSK icon
371
Autodesk
ADSK
$46.3B
$695K 0.02%
2,810
-84
-3% -$18.9K
FTEC icon
372
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$692K 0.02%
4,032
-6,134
-60% -$970K
NEM icon
373
Newmont
NEM
$96B
$689K 0.02%
16,461
+464
+3% +$19K
MSI icon
374
Motorola Solutions
MSI
$68.9B
$687K 0.02%
1,780
-678
-28% -$245K
OZK icon
375
Bank OZK
OZK
$5.69B
$678K 0.02%
16,536
-11,534
-41% -$502K
13 14
15
16 17

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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.