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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
+10.96%
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
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 18.86%
3 Communication Services 10.62%
4 Healthcare 10.19%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$364B
$28.4M 0.69%
193,723
-31,665
-14% -$4.69M
2014 Q4
36 quarters
V icon
27
Visa
V
$735B
$28.1M 0.68%
107,818
-18,457
-15% -$4.55M
2014 Q4
36 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$189B
$26.6M 0.65%
378,746
+230,352
+155% +$15.2M
2019 Q2
18 quarters
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$26.6M 0.65%
262,472
-79,418
-23% -$7.38M
2021 Q4
8 quarters
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$12B
$26.4M 0.64%
847,197
-498,780
-37% -$14.9M
2019 Q2
18 quarters
UNP icon
31
Union Pacific
UNP
$170B
$25.6M 0.62%
104,374
-35,218
-25% -$7.74M
2014 Q4
36 quarters
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$24.9M 0.61%
142,320
+136,652
+2,411% +$22.4M
2023 Q3
1 quarter
TSLA icon
33
Tesla
TSLA
$1.45T
$24.9M 0.61%
100,270
+31,223
+45% +$7.42M
2019 Q4
16 quarters
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$13.6B
$24.9M 0.6%
160,028
-77,436
-33% -$10.7M
2019 Q2
18 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$24.4M 0.59%
68,823
+17,295
+34% +$5.63M
2014 Q4
36 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$23.8M 0.58%
220,252
-57,241
-21% -$5.52M
2019 Q2
18 quarters
IBM icon
37
IBM
IBM
$215B
$23.5M 0.57%
143,417
-34,186
-19% -$5.17M
2014 Q4
36 quarters
CSCO icon
38
Cisco
CSCO
$448B
$23.2M 0.56%
458,339
-74,230
-14% -$3.79M
2014 Q4
36 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.9M 0.56%
412,415
-266,070
-39% -$13.5M
2019 Q2
18 quarters
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$22.7M 0.55%
216,245
-3,400
-2% -$347K
2019 Q2
18 quarters
COST icon
41
Costco
COST
$435B
$22.5M 0.55%
34,022
-10,253
-23% -$6.08M
2014 Q4
36 quarters
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.8M 0.51%
412,162
+86,452
+27% +$4.19M
2019 Q2
18 quarters
NEE icon
43
NextEra Energy
NEE
$163B
$20.8M 0.5%
341,690
-75,253
-18% -$4.29M
2014 Q4
36 quarters
CMCSA icon
44
Comcast
CMCSA
$74.7B
$20.7M 0.5%
471,659
-128,067
-21% -$5.49M
2014 Q4
36 quarters
BR icon
45
Broadridge
BR
$19B
$19.4M 0.47%
94,431
-31,051
-25% -$5.73M
2014 Q4
36 quarters
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.3M 0.47%
513,754
-81,032
-14% -$2.83M
2019 Q4
16 quarters
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.3M 0.47%
413,031
-490,997
-54% -$21.2M
2020 Q4
12 quarters
MRSH icon
48
Marsh
MRSH
$85.1B
$19.2M 0.47%
101,418
-29,992
-23% -$5.8M
2014 Q4
36 quarters
HON icon
49
Honeywell
HON
$65.8B
$19.2M 0.47%
97,007
-22,299
-19% -$4.02M
2014 Q4
36 quarters
LHX icon
50
L3Harris
LHX
$44.2B
$19M 0.46%
90,050
-18,691
-17% -$3.51M
2014 Q4
36 quarters
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.