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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

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 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
GWW icon
451
W.W. Grainger
GWW
$65.9B
$424K 0.01%
470
-108
-19% -$102K
GD icon
452
General Dynamics
GD
$99.7B
$424K 0.01%
1,461
-900
-38% -$264K
WDC icon
453
Western Digital
WDC
$164B
$423K 0.01%
7,389
-544
-7% -$30.2K
TTE icon
454
TotalEnergies
TTE
$181B
$420K 0.01%
6,296
-71
-1% -$5.05K
FCX icon
455
Freeport-McMoran
FCX
$83.9B
$417K 0.01%
8,574
-2,707
-24% -$136K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.2B
$416K 0.01%
8,554
-12,219
-59% -$595K
PH icon
457
Parker-Hannifin
PH
$120B
$414K 0.01%
819
-508
-38% -$272K
OKTA icon
458
Okta
OKTA
$26B
$413K 0.01%
4,413
-33
-0.7% -$3.12K
ADM icon
459
Archer Daniels Midland
ADM
$41.4B
$411K 0.01%
6,803
+3,287
+93% +$201K
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$405K 0.01%
8,100
– –
RBLX icon
461
Roblox
RBLX
$37B
$404K 0.01%
10,868
-10,055
-48% -$358K
AER icon
462
AerCap
AER
$23.2B
$400K 0.01%
4,288
-174
-4% -$15.5K
FDX icon
463
FedEx
FDX
$74.7B
$399K 0.01%
1,331
-338
-20% -$88.4K
RELX icon
464
RELX
RELX
$58.9B
$399K 0.01%
8,688
-1,181
-12% -$51.2K
DT
465
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$395K 0.01%
15,682
-144
-0.9% -$3.63K
VMW
466
DELISTED
VMware, Inc
VMW
$394K 0.01%
2,400
– –
GEN icon
467
Gen Digital
GEN
$16.1B
$393K 0.01%
15,721
+678
+5% +$15.5K
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$153B
$392K 0.01%
6,506
-418
-6% -$25.2K
VOTE icon
469
TCW Transform 500 ETF
VOTE
$1.09B
$387K 0.01%
6,090
– –
COR icon
470
Cencora
COR
$59.9B
$387K 0.01%
1,716
-744
-30% -$172K
FTV icon
471
Fortive
FTV
$18.8B
$386K 0.01%
6,922
-2,655
-28% -$154K
UL icon
472
Unilever
UL
$134B
$385K 0.01%
6,231
-2,037
-25% -$120K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$385K 0.01%
3,159
+269
+9% +$33.2K
TTD icon
474
Trade Desk
TTD
$8.74B
$383K 0.01%
3,923
+1,286
+49% +$116K
OTIS icon
475
Otis Worldwide
OTIS
$28.2B
$382K 0.01%
3,965
-492
-11% -$47.4K
17 18
19
20 21

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.