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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
AWK icon
426
American Water Works
AWK
$26.4B
$466K 0.01%
3,604
-602
-14% -$76.1K
XRAY icon
427
Dentsply Sirona
XRAY
$2.81B
$463K 0.01%
18,577
-910
-5% -$26.1K
FLEX icon
428
Flex
FLEX
$43.7B
$461K 0.01%
15,629
-229
-1% -$6.86K
FAST icon
429
Fastenal
FAST
$52.2B
$460K 0.01%
14,646
-2,956
-17% -$99.7K
GEHC icon
430
GE HealthCare
GEHC
$28.7B
$457K 0.01%
5,871
-5
-0.1% -$408
ET icon
431
Energy Transfer Partners
ET
$69.9B
$453K 0.01%
27,917
-3,752
-12% -$59K
NAB
432
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$451K 0.01%
37,542
-5,620
-13% -$67.4K
AON icon
433
Aon
AON
$78.4B
$450K 0.01%
1,534
-971
-39% -$287K
YUMC icon
434
Yum China
YUMC
$15.1B
$449K 0.01%
14,561
-961
-6% -$35.2K
FANG icon
435
Diamondback Energy
FANG
$55B
$448K 0.01%
2,241
-453
-17% -$89.9K
HIT
436
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$447K 0.01%
1,985
-354
-15% -$79.7K
PHM icon
437
Pultegroup
PHM
$24B
$443K 0.01%
4,025
-430
-10% -$48.8K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$442K 0.01%
9,692
-2,674
-22% -$125K
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$440K 0.01%
5,586
– –
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$440K 0.01%
4,423
-5,583
-56% -$554K
AZO icon
441
AutoZone
AZO
$49.7B
$439K 0.01%
148
-118
-44% -$345K
NUE icon
442
Nucor
NUE
$53.9B
$437K 0.01%
2,765
-1,195
-30% -$208K
PCAR icon
443
PACCAR
PCAR
$66.4B
$434K 0.01%
4,221
+277
+7% +$30.5K
EW icon
444
Edwards Lifesciences
EW
$49.4B
$433K 0.01%
4,692
-1,442
-24% -$128K
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$432K 0.01%
45,331
-6,036
-12% -$57.8K
UBS icon
446
UBS Group
UBS
$173B
$431K 0.01%
14,585
-3,062
-17% -$91K
KVUE icon
447
Kenvue
KVUE
$36.4B
$428K 0.01%
23,559
+9,517
+68% +$184K
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$428K 0.01%
3,192
-3,492
-52% -$471K
HSBC icon
449
HSBC
HSBC
$345B
$427K 0.01%
9,826
-2,041
-17% -$87.8K
ALB icon
450
Albemarle
ALB
$14.2B
$426K 0.01%
4,461
+1,452
+48% +$173K
16 17
18
19 20

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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.