We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
401
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$581K 0.01%
34,508
-139
-0.4% -$2.52K
MCHI icon
402
iShares MSCI China ETF
MCHI
$6.04B
$579K 0.01%
10,379
-834
-7% -$42.8K
USSG icon
403
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$576K 0.01%
16,508
-2,880
-15% -$108K
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.38B
$573K 0.01%
30,059
+6,892
+30% +$134K
IXG icon
405
iShares Global Financials ETF
IXG
$655M
$573K 0.01%
8,711
-394
-4% -$28.5K
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
$569K 0.01%
19,735
-6,792
-26% -$196K
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$37.1B
$566K 0.01%
3,775
-2,307
-38% -$378K
FISV
408
Fiserv Inc
FISV
$27.2B
$563K 0.01%
6,324
+473
+8% +$45.9K
PEG icon
409
Public Service Enterprise Group
PEG
$39.8B
$562K 0.01%
8,877
-553
-6% -$37.6K
MET icon
410
MetLife
MET
$61B
$558K 0.01%
8,883
+1,005
+13% +$66.5K
IYW icon
411
iShares US Technology ETF
IYW
$23.7B
$557K 0.01%
6,972
– –
TPR icon
412
Tapestry
TPR
$28.8B
$556K 0.01%
+18,198
New +$596K
SES icon
413
SES AI
SES
$186M
$554K 0.01%
140,845
– –
KMX icon
414
CarMax
KMX
$8.27B
$553K 0.01%
6,117
-282
-4% -$26.5K
MU icon
415
Micron Technology
MU
$1.04T
$546K 0.01%
9,884
+1,779
+22% +$121K
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$545K 0.01%
4,208
+389
+10% +$55K
NTR icon
417
Nutrien
NTR
$32.7B
$542K 0.01%
6,805
-94
-1% -$9.13K
BCS icon
418
Barclays
BCS
$94.1B
$534K 0.01%
70,184
+11,513
+20% +$90.4K
OKE icon
419
Oneok
OKE
$58.7B
$533K 0.01%
+9,593
New +$622K
EBC icon
420
Eastern Bankshares
EBC
$5.25B
$528K 0.01%
28,600
+4,600
+19% +$89.2K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$527K 0.01%
36,344
+31,944
+726% +$511K
DHI icon
422
D.R. Horton
DHI
$41B
$525K 0.01%
7,935
+226
+3% +$15.9K
GXO icon
423
GXO Logistics
GXO
$6.06B
$522K 0.01%
12,064
+1,061
+10% +$58.7K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$519K 0.01%
5,069
+1,186
+31% +$122K
DG icon
425
Dollar General
DG
$25.9B
$499K 0.01%
2,031
+158
+8% +$36.9K
15 16
17
18 19

Similar funds

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SVB Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.