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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
AFL icon
376
Aflac
AFL
$63.5B
$665K 0.02%
7,444
-1,298
-15% -$112K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.6B
$659K 0.02%
2,136
– –
PDD icon
378
Pinduoduo
PDD
$120B
$659K 0.02%
4,954
+973
+24% +$132K
APO icon
379
Apollo Global Management
APO
$69.5B
$652K 0.02%
5,525
-63
-1% -$7.15K
VTV icon
380
Vanguard Value ETF
VTV
$186B
$652K 0.02%
4,064
-2,492
-38% -$398K
SAP icon
381
SAP
SAP
$186B
$644K 0.02%
3,192
-810
-20% -$153K
CBRE icon
382
CBRE Group
CBRE
$41.3B
$641K 0.02%
7,192
-308
-4% -$27.3K
BHP icon
383
BHP
BHP
$205B
$631K 0.02%
11,059
-1,778
-14% -$103K
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$622K 0.02%
17,481
+7,180
+70% +$256K
UPST icon
385
Upstart Holdings
UPST
$2.82B
$620K 0.02%
26,300
-5,056
-16% -$122K
SPG icon
386
Simon Property Group
SPG
$74.2B
$618K 0.02%
4,069
-1,995
-33% -$294K
CFG icon
387
Citizens Financial Group
CFG
$30.6B
$609K 0.02%
16,897
-4,436
-21% -$155K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$80B
$602K 0.01%
5,080
-4,172
-45% -$495K
CNC icon
389
Centene
CNC
$32.8B
$600K 0.01%
9,049
-2,302
-20% -$167K
HPE icon
390
Hewlett Packard
HPE
$60.7B
$599K 0.01%
28,308
-3,331
-11% -$61.4K
MET icon
391
MetLife
MET
$60.5B
$595K 0.01%
8,481
-1,634
-16% -$117K
NRG icon
392
NRG Energy
NRG
$27.2B
$589K 0.01%
7,568
-2,103
-22% -$163K
RELY icon
393
Remitly
RELY
$5.08B
$589K 0.01%
48,583
-77,589
-61% -$1.2M
TM icon
394
Toyota
TM
$210B
$588K 0.01%
2,869
-730
-20% -$161K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37.1B
$588K 0.01%
3,220
-2,587
-45% -$478K
STX icon
396
Seagate
STX
$178B
$585K 0.01%
5,660
-613
-10% -$57.2K
CME icon
397
CME Group
CME
$88.5B
$582K 0.01%
2,963
-677
-19% -$140K
CNI icon
398
Canadian National Railway
CNI
$78.3B
$580K 0.01%
4,914
-319
-6% -$39.9K
IVE icon
399
iShares S&P 500 Value ETF
IVE
$48.8B
$580K 0.01%
3,187
-1
-0% -$182
AYI icon
400
Acuity Brands
AYI
$9.99B
$577K 0.01%
2,388
-2
-0.1% -$511
14 15
16
17 18

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VNT
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SIA
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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.