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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
PATH icon
476
UiPath
PATH
$6.3B
$381K 0.01%
30,083
-28,802
-49% -$498K
ABB
477
DELISTED
ABB Ltd
ABB
$379K 0.01%
6,801
-1,129
-14% -$62.9K
DVN icon
478
Devon Energy
DVN
$50.6B
$379K 0.01%
7,992
-4,071
-34% -$202K
APH icon
479
Amphenol
APH
$186B
$378K 0.01%
5,603
-5,087
-48% -$321K
GSK icon
480
GSK
GSK
$104B
$377K 0.01%
9,805
-1,794
-15% -$75.5K
HES
481
DELISTED
Hess
HES
$377K 0.01%
2,552
-1,419
-36% -$217K
BKR icon
482
Baker Hughes
BKR
$55.5B
$376K 0.01%
10,703
+2,504
+31% +$82.1K
JCI icon
483
Johnson Controls International
JCI
$85.7B
$374K 0.01%
5,630
+1,001
+22% +$67.4K
CP icon
484
Canadian Pacific Kansas City
CP
$83.2B
$374K 0.01%
4,747
-194
-4% -$15.8K
HCP
485
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$373K 0.01%
11,078
-482
-4% -$15K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$371K 0.01%
11,056
– –
UMC icon
487
United Microelectronic
UMC
$53.3B
$369K 0.01%
42,088
+185
+0.4% +$1.53K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$368K 0.01%
4,385
-1,975
-31% -$163K
GLP icon
489
Global Partners
GLP
$1.62B
$367K 0.01%
8,044
-384
-5% -$17.7K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$71.7B
$364K 0.01%
16,998
-5,073
-23% -$105K
BIIB icon
491
Biogen
BIIB
$30.4B
$360K 0.01%
1,552
+397
+34% +$86.3K
EPD icon
492
Enterprise Products Partners
EPD
$82.6B
$359K 0.01%
12,392
-3,958
-24% -$113K
USB icon
493
US Bancorp
USB
$98.4B
$357K 0.01%
8,983
-2,238
-20% -$91.3K
TEAM icon
494
Atlassian
TEAM
$23.7B
$356K 0.01%
2,012
+314
+18% +$56.1K
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$355K 0.01%
2,974
– –
SHW icon
496
Sherwin-Williams
SHW
$81.7B
$354K 0.01%
1,187
-456
-28% -$141K
DXCM icon
497
DexCom
DXCM
$29.6B
$354K 0.01%
3,124
+684
+28% +$86.5K
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$354K 0.01%
35,259
-14,399
-29% -$154K
BITB icon
499
Bitwise Bitcoin ETF
BITB
$2.46B
$353K 0.01%
10,810
-105,968
-91% -$3.79M
CTSH icon
500
Cognizant
CTSH
$21.2B
$352K 0.01%
5,177
-438
-8% -$29.7K
18 19
20
21 22

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
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.