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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
PATH icon
476
UiPath
PATH
$6.72B
$381K 0.01%
30,083
-28,802
-49% -$498K
2022 Q3
7 quarters
ABB
477
DELISTED
ABB Ltd
ABB
$379K 0.01%
6,801
-1,129
-14% -$62.9K
2022 Q4
6 quarters
DVN icon
478
Devon Energy
DVN
$55.7B
$379K 0.01%
7,992
-4,071
-34% -$202K
2022 Q1
9 quarters
APH icon
479
Amphenol
APH
$198B
$378K 0.01%
11,206
-10,174
-48% -$321K
2020 Q4
14 quarters
GSK icon
480
GSK
GSK
$99.4B
$377K 0.01%
9,805
-1,794
-15% -$75.5K
2014 Q4
38 quarters
HES icon
481
DELISTED
Hess
HES
$377K 0.01%
2,552
-1,419
-36% -$217K
2022 Q1
9 quarters
BKR icon
482
Baker Hughes
BKR
$55.4B
$376K 0.01%
10,703
+2,504
+31% +$82.1K
2021 Q2
12 quarters
JCI icon
483
Johnson Controls International
JCI
$88.8B
$374K 0.01%
5,630
+1,001
+22% +$67.4K
2022 Q3
7 quarters
CP icon
484
Canadian Pacific Kansas City
CP
$76.5B
$374K 0.01%
4,747
-194
-4% -$15.8K
2022 Q3
7 quarters
HCP icon
485
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$373K 0.01%
11,078
-482
-4% -$15K
2023 Q4
2 quarters
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$371K 0.01%
11,056
– –
2022 Q1
9 quarters
UMC icon
487
United Microelectronic
UMC
$50.2B
$369K 0.01%
42,088
+185
+0.4% +$1.53K
2020 Q1
17 quarters
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$368K 0.01%
4,385
-1,975
-31% -$163K
2020 Q3
15 quarters
GLP icon
489
Global Partners
GLP
$1.66B
$367K 0.01%
8,044
-384
-5% -$17.7K
2024 Q1
1 quarter
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$73.8B
$364K 0.01%
16,998
-5,073
-23% -$105K
2022 Q3
7 quarters
BIIB icon
491
Biogen
BIIB
$34.6B
$360K 0.01%
1,552
+397
+34% +$86.3K
2022 Q3
7 quarters
EPD icon
492
Enterprise Products Partners
EPD
$78.3B
$359K 0.01%
12,392
-3,958
-24% -$113K
2014 Q4
38 quarters
USB icon
493
US Bancorp
USB
$91.1B
$357K 0.01%
8,983
-2,238
-20% -$91.3K
2014 Q4
38 quarters
TEAM icon
494
Atlassian
TEAM
$52B
$356K 0.01%
2,012
+314
+18% +$56.1K
2022 Q3
7 quarters
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$355K 0.01%
2,974
– –
2023 Q1
5 quarters
SHW icon
496
Sherwin-Williams
SHW
$80.9B
$354K 0.01%
1,187
-456
-28% -$141K
2020 Q2
16 quarters
DXCM icon
497
DexCom
DXCM
$32.5B
$354K 0.01%
3,124
+684
+28% +$86.5K
2023 Q4
2 quarters
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$354K 0.01%
35,259
-14,399
-29% -$154K
2022 Q2
8 quarters
BITB icon
499
Bitwise Bitcoin ETF
BITB
$3.01B
$353K 0.01%
10,810
-105,968
-91% -$3.79M
2024 Q1
1 quarter
CTSH icon
500
Cognizant
CTSH
$29.2B
$352K 0.01%
5,177
-438
-8% -$29.7K
2014 Q4
38 quarters
18 19
20
21 22

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.