We are live on ! Find out more
SW

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

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

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

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
CLS icon
501
Celestica
CLS
$34.6B
$352K 0.01%
6,133
– –
ITT icon
502
ITT
ITT
$17.2B
$347K 0.01%
2,683
-217
-7% -$28.5K
KB icon
503
KB Financial Group
KB
$42.3B
$345K 0.01%
6,100
-125
-2% -$6.79K
NTR icon
504
Nutrien
NTR
$32.3B
$345K 0.01%
6,771
+1,200
+22% +$65.7K
CE icon
505
Celanese
CE
$5.01B
$343K 0.01%
2,542
-208
-8% -$31.8K
SMFG icon
506
Sumitomo Mitsui Financial
SMFG
$159B
$342K 0.01%
25,507
-4,502
-15% -$54.5K
WELL icon
507
Welltower
WELL
$172B
$342K 0.01%
3,279
-1,451
-31% -$142K
CMG icon
508
Chipotle Mexican Grill
CMG
$44.2B
$341K 0.01%
5,450
-1,550
-22% -$96.3K
MFC icon
509
Manulife Financial
MFC
$72.1B
$341K 0.01%
12,801
+4,427
+53% +$111K
CF icon
510
CF Industries
CF
$18.7B
$341K 0.01%
4,596
+3
+0.1% +$233
FHLC icon
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$338K 0.01%
4,932
-6,220
-56% -$420K
ADEA icon
512
Adeia
ADEA
$2.8B
$338K 0.01%
30,231
-73
-0.2% -$797
HUM icon
513
Humana
HUM
$48B
$337K 0.01%
903
-263
-23% -$88.8K
RACE icon
514
Ferrari
RACE
$66.3B
$337K 0.01%
826
-95
-10% -$39.5K
SAN icon
515
Banco Santander
SAN
$194B
$337K 0.01%
72,685
-12,723
-15% -$62.7K
SHOP icon
516
Shopify
SHOP
$160B
$336K 0.01%
5,094
-1,021
-17% -$67.7K
JD icon
517
JD.com
JD
$40B
$336K 0.01%
13,020
-90
-0.7% -$2.64K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$334K 0.01%
3,120
-740
-19% -$79K
GNR icon
519
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$333K 0.01%
5,971
-1,206
-17% -$70K
XEL icon
520
Xcel Energy
XEL
$49.2B
$332K 0.01%
6,222
-950
-13% -$51.7K
OXY icon
521
Occidental Petroleum
OXY
$54.6B
$332K 0.01%
5,266
-1,769
-25% -$113K
PEG icon
522
Public Service Enterprise Group
PEG
$39.2B
$329K 0.01%
4,469
-717
-14% -$51K
CTRA
523
DELISTED
Coterra Energy
CTRA
$329K 0.01%
12,346
-2,098
-15% -$58.1K
MRNA icon
524
Moderna
MRNA
$24.5B
$329K 0.01%
2,771
-611
-18% -$77.3K
SPYM
525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$328K 0.01%
5,128
– –
19 20
21
22 23

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.