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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
AFL icon
376
Aflac
AFL
$60B
$665K 0.02%
7,444
-1,298
-15% -$112K
2014 Q4
38 quarters
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.1B
$659K 0.02%
2,136
– –
2019 Q2
20 quarters
PDD icon
378
Pinduoduo
PDD
$115B
$659K 0.02%
4,954
+973
+24% +$132K
2022 Q3
7 quarters
APO icon
379
Apollo Global Management
APO
$65.5B
$652K 0.02%
5,525
-63
-1% -$7.15K
2024 Q1
1 quarter
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$190B
$652K 0.02%
4,064
-2,492
-38% -$398K
2019 Q2
20 quarters
SAP icon
381
SAP
SAP
$258B
$644K 0.02%
3,192
-810
-20% -$153K
2022 Q2
8 quarters
CBRE icon
382
CBRE Group
CBRE
$38.4B
$641K 0.02%
7,192
-308
-4% -$27.3K
2021 Q3
11 quarters
BHP icon
383
BHP
BHP
$211B
$631K 0.02%
11,059
-1,778
-14% -$103K
2020 Q2
16 quarters
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$622K 0.02%
17,481
+7,180
+70% +$256K
2023 Q2
4 quarters
UPST icon
385
Upstart Holdings
UPST
$2.28B
$620K 0.02%
26,300
-5,056
-16% -$122K
2022 Q3
7 quarters
SPG icon
386
Simon Property Group
SPG
$66.4B
$618K 0.02%
4,069
-1,995
-33% -$294K
2020 Q4
14 quarters
CFG icon
387
Citizens Financial Group
CFG
$26.5B
$609K 0.02%
16,897
-4,436
-21% -$155K
2020 Q3
15 quarters
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$81.5B
$602K 0.01%
5,080
-4,172
-45% -$495K
2019 Q2
20 quarters
CNC icon
389
Centene
CNC
$34.1B
$600K 0.01%
9,049
-2,302
-20% -$167K
2020 Q3
15 quarters
HPE icon
390
Hewlett Packard
HPE
$73.4B
$599K 0.01%
28,308
-3,331
-11% -$61.4K
2015 Q4
34 quarters
MET icon
391
MetLife
MET
$64.2B
$595K 0.01%
8,481
-1,634
-16% -$117K
2014 Q4
38 quarters
NRG icon
392
NRG Energy
NRG
$21.8B
$589K 0.01%
7,568
-2,103
-22% -$163K
2022 Q2
8 quarters
RELY icon
393
Remitly
RELY
$5.09B
$589K 0.01%
48,583
-77,589
-61% -$1.2M
2022 Q3
7 quarters
TM icon
394
Toyota
TM
$229B
$588K 0.01%
2,869
-730
-20% -$161K
2020 Q2
16 quarters
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$588K 0.01%
3,220
-2,587
-45% -$478K
2020 Q4
14 quarters
STX icon
396
Seagate
STX
$145B
$585K 0.01%
5,660
-613
-10% -$57.2K
2014 Q4
38 quarters
CME icon
397
CME Group
CME
$105B
$582K 0.01%
2,963
-677
-19% -$140K
2017 Q1
29 quarters
CNI icon
398
Canadian National Railway
CNI
$73.5B
$580K 0.01%
4,914
-319
-6% -$39.9K
2020 Q1
17 quarters
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.8B
$580K 0.01%
3,187
-1
-0% -$182
2019 Q2
20 quarters
AYI icon
400
Acuity Brands
AYI
$9.04B
$577K 0.01%
2,388
-2
-0.1% -$511
2015 Q2
36 quarters
14 15
16
17 18

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.