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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
ILMN icon
526
Illumina
ILMN
$40.5B
$324K 0.01%
3,100
-269
-8% -$30.2K
2018 Q1
25 quarters
D icon
527
Dominion Energy
D
$55.3B
$321K 0.01%
6,545
-1,838
-22% -$93.6K
2014 Q4
38 quarters
EXC icon
528
Exelon
EXC
$43.8B
$317K 0.01%
9,169
-3,373
-27% -$124K
2021 Q3
11 quarters
RIO icon
529
Rio Tinto
RIO
$147B
$317K 0.01%
4,813
-691
-13% -$47K
2021 Q4
10 quarters
HSY icon
530
Hershey
HSY
$33.9B
$316K 0.01%
1,719
-520
-23% -$101K
2021 Q2
12 quarters
FMC icon
531
FMC
FMC
$874M
$314K 0.01%
5,458
-162
-3% -$9.68K
2023 Q4
2 quarters
XYZ icon
532
Block Inc
XYZ
$48B
$311K 0.01%
4,821
-139
-3% -$9.72K
2022 Q3
7 quarters
CCI icon
533
Crown Castle
CCI
$34B
$311K 0.01%
3,181
-1,184
-27% -$117K
2020 Q2
16 quarters
NMFC icon
534
New Mountain Finance
NMFC
$651M
$310K 0.01%
25,287
-14,765
-37% -$185K
2022 Q3
7 quarters
HMC icon
535
Honda
HMC
$44.2B
$307K 0.01%
9,536
-1,393
-13% -$47.1K
2020 Q2
16 quarters
ROKU icon
536
Roku
ROKU
$23B
$306K 0.01%
5,112
-3,785
-43% -$222K
2022 Q3
7 quarters
VXF icon
537
Vanguard Extended Market ETF
VXF
$30.1B
$306K 0.01%
1,812
-1,742
-49% -$294K
2022 Q3
7 quarters
EXPE icon
538
Expedia Group
EXPE
$35B
$306K 0.01%
2,426
-486
-17% -$59.9K
2023 Q2
4 quarters
SI icon
539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.01%
3,239
-982
-23% -$91.6K
2022 Q3
7 quarters
GLW icon
540
Corning
GLW
$119B
$301K 0.01%
7,756
-2,723
-26% -$95.1K
2022 Q3
7 quarters
WIT icon
541
Wipro
WIT
$18.5B
$298K 0.01%
97,672
-5,798
-6% -$16K
2020 Q3
15 quarters
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$246B
$298K 0.01%
27,566
-5,189
-16% -$52.6K
2020 Q2
16 quarters
EMXC icon
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$293K 0.01%
4,952
-3,825
-44% -$220K
2021 Q1
13 quarters
PWR icon
544
Quanta Services
PWR
$96.6B
$293K 0.01%
1,153
-292
-20% -$77.4K
2020 Q3
15 quarters
SHG icon
545
Shinhan Financial Group
SHG
$33.5B
$291K 0.01%
8,364
-198
-2% -$6.66K
2023 Q2
4 quarters
SRCL icon
546
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
5,003
-800
-14% -$41.1K
2014 Q4
38 quarters
CCK icon
547
Crown Holdings
CCK
$12.4B
$291K 0.01%
3,908
-19
-0.5% -$1.53K
2024 Q1
1 quarter
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.4B
$291K 0.01%
2,721
-2,467
-48% -$262K
2019 Q3
19 quarters
RSPT icon
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$289K 0.01%
7,885
-5,606
-42% -$195K
2021 Q1
13 quarters
NVR icon
550
NVR
NVR
$15.8B
$288K 0.01%
38
-4
-10% -$30.6K
2022 Q4
6 quarters
20 21
22
23 24

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.