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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
GWW icon
451
W.W. Grainger
GWW
$62.3B
$424K 0.01%
470
-108
-19% -$102K
2020 Q4
14 quarters
GD icon
452
General Dynamics
GD
$92.8B
$424K 0.01%
1,461
-900
-38% -$264K
2021 Q1
13 quarters
WDC icon
453
Western Digital
WDC
$127B
$423K 0.01%
7,389
-544
-7% -$30.2K
2024 Q1
1 quarter
TTE icon
454
TotalEnergies
TTE
$201B
$420K 0.01%
6,296
-71
-1% -$5.05K
2022 Q2
8 quarters
FCX icon
455
Freeport-McMoran
FCX
$100B
$417K 0.01%
8,574
-2,707
-24% -$136K
2022 Q1
9 quarters
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$83.4B
$416K 0.01%
8,554
-12,219
-59% -$595K
2022 Q3
7 quarters
PH icon
457
Parker-Hannifin
PH
$122B
$414K 0.01%
819
-508
-38% -$272K
2022 Q3
7 quarters
OKTA icon
458
Okta
OKTA
$32.7B
$413K 0.01%
4,413
-33
-0.7% -$3.12K
2023 Q1
5 quarters
ADM icon
459
Archer Daniels Midland
ADM
$40.1B
$411K 0.01%
6,803
+3,287
+93% +$201K
2022 Q1
9 quarters
FEZ icon
460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$405K 0.01%
8,100
– –
2019 Q2
20 quarters
RBLX icon
461
Roblox
RBLX
$35.5B
$404K 0.01%
10,868
-10,055
-48% -$358K
2022 Q3
7 quarters
AER icon
462
AerCap
AER
$23B
$400K 0.01%
4,288
-174
-4% -$15.5K
2022 Q4
6 quarters
FDX icon
463
FedEx
FDX
$69.5B
$399K 0.01%
1,331
-338
-20% -$88.4K
2014 Q4
38 quarters
RELX icon
464
RELX
RELX
$67.6B
$399K 0.01%
8,688
-1,181
-12% -$51.2K
2022 Q4
6 quarters
DT icon
465
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$395K 0.01%
15,682
-144
-0.9% -$3.63K
2022 Q2
8 quarters
VMW
466
DELISTED
VMware, Inc
VMW
$394K 0.01%
2,400
– –
2024 Q1
1 quarter
GEN icon
467
Gen Digital
GEN
$14.5B
$393K 0.01%
15,721
+678
+5% +$15.5K
2024 Q1
1 quarter
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$161B
$392K 0.01%
6,506
-418
-6% -$25.2K
2022 Q4
6 quarters
VOTE icon
469
TCW Transform 500 ETF
VOTE
$1.12B
$387K 0.01%
6,090
– –
2023 Q2
4 quarters
COR icon
470
Cencora
COR
$65B
$387K 0.01%
1,716
-744
-30% -$172K
2022 Q3
7 quarters
FTV icon
471
Fortive
FTV
$17.4B
$386K 0.01%
6,922
-2,655
-28% -$154K
2016 Q3
31 quarters
UL icon
472
Unilever
UL
$142B
$385K 0.01%
6,231
-2,037
-25% -$120K
2014 Q4
38 quarters
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$385K 0.01%
3,159
+269
+9% +$33.2K
2019 Q3
19 quarters
TTD icon
474
Trade Desk
TTD
$5.96B
$383K 0.01%
3,923
+1,286
+49% +$116K
2024 Q1
1 quarter
OTIS icon
475
Otis Worldwide
OTIS
$27B
$382K 0.01%
3,965
-492
-11% -$47.4K
2020 Q2
16 quarters
17 18
19
20 21

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.