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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
AWK icon
426
American Water Works
AWK
$26.8B
$466K 0.01%
3,604
-602
-14% -$76.1K
2020 Q3
15 quarters
XRAY icon
427
Dentsply Sirona
XRAY
$1.71B
$463K 0.01%
18,577
-910
-5% -$26.1K
2014 Q4
38 quarters
FLEX icon
428
Flex
FLEX
$33.8B
$461K 0.01%
15,629
-229
-1% -$6.86K
2024 Q1
1 quarter
FAST icon
429
Fastenal
FAST
$58.2B
$460K 0.01%
14,646
-2,956
-17% -$99.7K
2021 Q2
12 quarters
GEHC icon
430
GE HealthCare
GEHC
$31.6B
$457K 0.01%
5,871
-5
-0.1% -$408
2023 Q1
5 quarters
ET icon
431
Energy Transfer Partners
ET
$69.7B
$453K 0.01%
27,917
-3,752
-12% -$59K
2023 Q3
3 quarters
NAB
432
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$451K 0.01%
37,542
-5,620
-13% -$67.4K
2020 Q2
16 quarters
AON icon
433
Aon
AON
$61.6B
$450K 0.01%
1,534
-971
-39% -$287K
2021 Q1
13 quarters
YUMC icon
434
Yum China
YUMC
$15.2B
$449K 0.01%
14,561
-961
-6% -$35.2K
2016 Q4
30 quarters
FANG icon
435
Diamondback Energy
FANG
$57B
$448K 0.01%
2,241
-453
-17% -$89.9K
2022 Q3
7 quarters
HIT icon
436
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$447K 0.01%
1,985
-354
-15% -$79.7K
2022 Q3
7 quarters
PHM icon
437
Pultegroup
PHM
$21.5B
$443K 0.01%
4,025
-430
-10% -$48.8K
2022 Q2
8 quarters
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$442K 0.01%
9,692
-2,674
-22% -$125K
2019 Q4
18 quarters
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$440K 0.01%
5,586
– –
2022 Q4
6 quarters
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$440K 0.01%
4,423
-5,583
-56% -$554K
2022 Q4
6 quarters
AZO icon
441
AutoZone
AZO
$50.2B
$439K 0.01%
148
-118
-44% -$345K
2022 Q2
8 quarters
NUE icon
442
Nucor
NUE
$58.3B
$437K 0.01%
2,765
-1,195
-30% -$208K
2022 Q3
7 quarters
PCAR icon
443
PACCAR
PCAR
$58.4B
$434K 0.01%
4,221
+277
+7% +$30.5K
2022 Q3
7 quarters
EW icon
444
Edwards Lifesciences
EW
$49.8B
$433K 0.01%
4,692
-1,442
-24% -$128K
2018 Q1
25 quarters
AGNC icon
445
AGNC Investment
AGNC
$10.3B
$432K 0.01%
45,331
-6,036
-12% -$57.8K
2020 Q2
16 quarters
UBS icon
446
UBS Group
UBS
$145B
$431K 0.01%
14,585
-3,062
-17% -$91K
2020 Q2
16 quarters
KVUE icon
447
Kenvue
KVUE
$36.1B
$428K 0.01%
23,559
+9,517
+68% +$184K
2023 Q4
2 quarters
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$428K 0.01%
3,192
-3,492
-52% -$471K
2022 Q3
7 quarters
HSBC icon
449
HSBC
HSBC
$323B
$427K 0.01%
9,826
-2,041
-17% -$87.8K
2022 Q1
9 quarters
ALB icon
450
Albemarle
ALB
$11.3B
$426K 0.01%
4,461
+1,452
+48% +$173K
2024 Q1
1 quarter
16 17
18
19 20

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.