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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

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
ILMN icon
526
Illumina
ILMN
$28.2B
$324K 0.01%
3,100
-269
-8% -$30.2K
D icon
527
Dominion Energy
D
$62.5B
$321K 0.01%
6,545
-1,838
-22% -$93.6K
EXC icon
528
Exelon
EXC
$47.3B
$317K 0.01%
9,169
-3,373
-27% -$124K
RIO icon
529
Rio Tinto
RIO
$147B
$317K 0.01%
4,813
-691
-13% -$47K
HSY icon
530
Hershey
HSY
$34.8B
$316K 0.01%
1,719
-520
-23% -$101K
FMC icon
531
FMC
FMC
$1.4B
$314K 0.01%
5,458
-162
-3% -$9.68K
XYZ
532
Block Inc
XYZ
$47.6B
$311K 0.01%
4,821
-139
-3% -$9.72K
CCI icon
533
Crown Castle
CCI
$34.5B
$311K 0.01%
3,181
-1,184
-27% -$117K
NMFC icon
534
New Mountain Finance
NMFC
$672M
$310K 0.01%
25,287
-14,765
-37% -$185K
HMC icon
535
Honda
HMC
$36.6B
$307K 0.01%
9,536
-1,393
-13% -$47.1K
ROKU icon
536
Roku
ROKU
$21.4B
$306K 0.01%
5,112
-3,785
-43% -$222K
VXF icon
537
Vanguard Extended Market ETF
VXF
$30.5B
$306K 0.01%
1,812
-1,742
-49% -$294K
EXPE icon
538
Expedia Group
EXPE
$32.2B
$306K 0.01%
2,426
-486
-17% -$59.9K
SI
539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.01%
3,239
-982
-23% -$91.6K
GLW icon
540
Corning
GLW
$133B
$301K 0.01%
7,756
-2,723
-26% -$95.1K
WIT icon
541
Wipro
WIT
$18.4B
$298K 0.01%
97,672
-5,798
-6% -$16K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$241B
$298K 0.01%
27,566
-5,189
-16% -$52.6K
EMXC icon
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$293K 0.01%
4,952
-3,825
-44% -$220K
PWR icon
544
Quanta Services
PWR
$94.3B
$293K 0.01%
1,153
-292
-20% -$77.4K
SHG icon
545
Shinhan Financial Group
SHG
$33.2B
$291K 0.01%
8,364
-198
-2% -$6.66K
SRCL
546
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
5,003
-800
-14% -$41.1K
CCK icon
547
Crown Holdings
CCK
$13.1B
$291K 0.01%
3,908
-19
-0.5% -$1.53K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.01%
2,721
-2,467
-48% -$262K
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$289K 0.01%
7,885
-5,606
-42% -$195K
NVR icon
550
NVR
NVR
$17.5B
$288K 0.01%
38
-4
-10% -$30.6K
20 21
22
23 24

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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.