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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
IBIT icon
401
iShares Bitcoin Trust
IBIT
$65.6B
$576K 0.01%
16,886
-14,370
-46% -$537K
2024 Q1
1 quarter
NSC icon
402
Norfolk Southern
NSC
$73.4B
$575K 0.01%
2,677
-1,229
-31% -$285K
2014 Q4
38 quarters
BLDR icon
403
Builders FirstSource
BLDR
$5.88B
$570K 0.01%
4,119
-529
-11% -$89.8K
2022 Q4
6 quarters
RPM icon
404
RPM International
RPM
$12.7B
$564K 0.01%
5,236
-255
-5% -$28.2K
2014 Q4
38 quarters
GPN icon
405
Global Payments
GPN
$22.1B
$562K 0.01%
5,810
-1,657
-22% -$183K
2019 Q3
19 quarters
SSO icon
406
ProShares Ultra S&P500
SSO
$8.74B
$558K 0.01%
13,508
– –
2023 Q4
2 quarters
PLTR icon
407
Palantir
PLTR
$447B
$551K 0.01%
21,751
-8,123
-27% -$183K
2022 Q1
9 quarters
LVS icon
408
Las Vegas Sands
LVS
$24.6B
$548K 0.01%
12,384
-1,373
-10% -$64.1K
2014 Q4
38 quarters
MAR icon
409
Marriott International
MAR
$101B
$541K 0.01%
2,238
+347
+18% +$83.3K
2020 Q3
15 quarters
CEG icon
410
Constellation Energy
CEG
$96.1B
$532K 0.01%
2,656
+71
+3% +$14.5K
2023 Q4
2 quarters
SONY icon
411
Sony
SONY
$145B
$527K 0.01%
31,020
+280
+0.9% +$4.63K
2019 Q3
19 quarters
GNTX icon
412
Gentex
GNTX
$4.43B
$526K 0.01%
15,615
+18
+0.1% +$622
2014 Q4
38 quarters
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$526K 0.01%
5,603
-24,589
-81% -$2.16M
2022 Q1
9 quarters
DOC icon
414
Healthpeak Properties
DOC
$13.1B
$525K 0.01%
26,800
-4,273
-14% -$81.6K
2014 Q4
38 quarters
FICO icon
415
Fair Isaac
FICO
$16.7B
$518K 0.01%
348
-27
-7% -$34.9K
2022 Q3
7 quarters
MELI icon
416
Mercado Libre
MELI
$93B
$518K 0.01%
315
+5
+2% +$7.89K
2023 Q1
5 quarters
LEN icon
417
Lennar Class A
LEN
$18.3B
$518K 0.01%
3,567
-478
-12% -$72.7K
2022 Q3
7 quarters
DEO icon
418
Diageo
DEO
$52.9B
$513K 0.01%
4,065
-673
-14% -$92.7K
2014 Q4
38 quarters
GPC icon
419
Genuine Parts
GPC
$18.5B
$511K 0.01%
3,691
-1,236
-25% -$184K
2014 Q4
38 quarters
ROST icon
420
Ross Stores
ROST
$75.7B
$505K 0.01%
3,478
+38
+1% +$5.25K
2018 Q2
24 quarters
SYF icon
421
Synchrony
SYF
$24B
$498K 0.01%
10,547
-1,718
-14% -$74.6K
2020 Q2
16 quarters
FIS icon
422
Fidelity National Information Services
FIS
$18.6B
$494K 0.01%
6,553
-424
-6% -$31.4K
2014 Q4
38 quarters
PSK icon
423
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$475K 0.01%
13,992
-8,339
-37% -$282K
2020 Q2
16 quarters
AIG icon
424
American International
AIG
$42.2B
$473K 0.01%
6,374
-2,617
-29% -$200K
2021 Q3
11 quarters
ODFL icon
425
Old Dominion Freight Line
ODFL
$38.9B
$468K 0.01%
2,647
+182
+7% +$34.3K
2021 Q2
12 quarters
15 16
17
18 19

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.