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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
IBIT icon
401
iShares Bitcoin Trust
IBIT
$47B
$576K 0.01%
16,886
-14,370
-46% -$537K
NSC icon
402
Norfolk Southern
NSC
$76.4B
$575K 0.01%
2,677
-1,229
-31% -$285K
BLDR icon
403
Builders FirstSource
BLDR
$7.99B
$570K 0.01%
4,119
-529
-11% -$89.8K
RPM icon
404
RPM International
RPM
$13.4B
$564K 0.01%
5,236
-255
-5% -$28.2K
GPN icon
405
Global Payments
GPN
$21.3B
$562K 0.01%
5,810
-1,657
-22% -$183K
SSO icon
406
ProShares Ultra S&P500
SSO
$7.87B
$558K 0.01%
13,508
– –
PLTR icon
407
Palantir
PLTR
$317B
$551K 0.01%
21,751
-8,123
-27% -$183K
LVS icon
408
Las Vegas Sands
LVS
$30.1B
$548K 0.01%
12,384
-1,373
-10% -$64.1K
MAR icon
409
Marriott International
MAR
$96.6B
$541K 0.01%
2,238
+347
+18% +$83.3K
CEG icon
410
Constellation Energy
CEG
$90.1B
$532K 0.01%
2,656
+71
+3% +$14.5K
SONY icon
411
Sony
SONY
$124B
$527K 0.01%
31,020
+280
+0.9% +$4.63K
GNTX icon
412
Gentex
GNTX
$5.19B
$526K 0.01%
15,615
+18
+0.1% +$622
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$526K 0.01%
5,603
-24,589
-81% -$2.16M
DOC icon
414
Healthpeak Properties
DOC
$15.5B
$525K 0.01%
26,800
-4,273
-14% -$81.6K
FICO icon
415
Fair Isaac
FICO
$29.2B
$518K 0.01%
348
-27
-7% -$34.9K
MELI icon
416
Mercado Libre
MELI
$92B
$518K 0.01%
315
+5
+2% +$7.89K
LEN icon
417
Lennar Class A
LEN
$20.2B
$518K 0.01%
3,567
-478
-12% -$72.7K
DEO icon
418
Diageo
DEO
$46.7B
$513K 0.01%
4,065
-673
-14% -$92.7K
GPC icon
419
Genuine Parts
GPC
$17.2B
$511K 0.01%
3,691
-1,236
-25% -$184K
ROST icon
420
Ross Stores
ROST
$74.9B
$505K 0.01%
3,478
+38
+1% +$5.25K
SYF icon
421
Synchrony
SYF
$24.8B
$498K 0.01%
10,547
-1,718
-14% -$74.6K
FIS icon
422
Fidelity National Information Services
FIS
$21.7B
$494K 0.01%
6,553
-424
-6% -$31.4K
PSK icon
423
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$475K 0.01%
13,992
-8,339
-37% -$282K
AIG icon
424
American International
AIG
$42.7B
$473K 0.01%
6,374
-2,617
-29% -$200K
ODFL icon
425
Old Dominion Freight Line
ODFL
$48.6B
$468K 0.01%
2,647
+182
+7% +$34.3K
15 16
17
18 19

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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
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.