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
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
401
Fiserv Inc
FISV
$27.2B
$968K 0.01%
9,580
-180
-2% -$17.9K
TRV icon
402
Travelers Companies
TRV
$80.8B
$959K 0.01%
5,117
-34
-0.7% -$6.12K
DOC icon
403
Healthpeak Properties
DOC
$15.4B
$956K 0.01%
38,121
-2,282
-6% -$55.5K
USO icon
404
United States Oil Fund
USO
$2.45B
$955K 0.01%
13,625
+1,125
+9% +$78.7K
ILMN icon
405
Illumina
ILMN
$29.4B
$951K 0.01%
4,833
-1,566
-24% -$325K
BP icon
406
BP
BP
$113B
$950K 0.01%
27,185
-1,289
-5% -$42.9K
REM icon
407
iShares Mortgage Real Estate ETF
REM
$542M
$941K 0.01%
+41,470
New +$966K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$937K 0.01%
46,238
+33,314
+258% +$683K
IXJ icon
409
iShares Global Healthcare ETF
IXJ
$4.11B
$936K 0.01%
+11,024
New +$909K
DFS
410
DELISTED
Discover Financial Services
DFS
$933K 0.01%
9,539
+4,736
+99% +$477K
STZ icon
411
Constellation Brands
STZ
$22.2B
$926K 0.01%
3,994
-62
-2% -$14.8K
D icon
412
Dominion Energy
D
$62.5B
$926K 0.01%
15,095
-13,584
-47% -$853K
SRE icon
413
Sempra
SRE
$60.8B
$926K 0.01%
11,978
+4,858
+68% +$376K
BHP icon
414
BHP
BHP
$213B
$907K 0.01%
14,621
-327
-2% -$18.4K
DHI icon
415
D.R. Horton
DHI
$41B
$902K 0.01%
10,120
+300
+3% +$24K
LVS icon
416
Las Vegas Sands
LVS
$30.5B
$899K 0.01%
18,697
-1,388
-7% -$58.9K
CCI icon
417
Crown Castle
CCI
$32.7B
$893K 0.01%
6,587
+1,047
+19% +$142K
CNI icon
418
Canadian National Railway
CNI
$78.3B
$892K 0.01%
7,502
-297
-4% -$35.5K
RAMP icon
419
LiveRamp
RAMP
$2.29B
$888K 0.01%
37,898
+2,100
+6% +$42.4K
FDN icon
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$888K 0.01%
7,208
-720
-9% -$91.5K
DVN icon
421
Devon Energy
DVN
$51.9B
$879K 0.01%
14,294
-769
-5% -$52.4K
DFIV icon
422
Dimensional International Value ETF
DFIV
$20.7B
$876K 0.01%
28,807
-15,706
-35% -$456K
FNCL icon
423
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$874K 0.01%
18,229
-73
-0.4% -$3.49K
SPG icon
424
Simon Property Group
SPG
$74.5B
$865K 0.01%
7,363
+2,196
+43% +$244K
ITA icon
425
iShares US Aerospace & Defense ETF
ITA
$14.2B
$863K 0.01%
7,715
-39
-0.5% -$4.15K
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 Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.