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
CVE icon
551
Cenovus Energy
CVE
$52.1B
$288K 0.01%
14,649
-5,061
-26% -$102K
ESML icon
552
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$288K 0.01%
7,477
– –
RDY icon
553
Dr. Reddy's Laboratories
RDY
$10.5B
$287K 0.01%
18,845
-620
-3% -$8.89K
AM icon
554
Antero Midstream
AM
$10.7B
$284K 0.01%
19,297
-1,133
-6% -$16.3K
FLOT icon
555
iShares Floating Rate Bond ETF
FLOT
$10B
$283K 0.01%
5,531
-1,182
-18% -$60.3K
EXPD icon
556
Expeditors International
EXPD
$23.9B
$282K 0.01%
2,261
-650
-22% -$77.4K
SNY icon
557
Sanofi
SNY
$107B
$282K 0.01%
5,814
-4,236
-42% -$204K
MITSY
558
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$279K 0.01%
304
-57
-16% -$52.4K
AXA
559
DELISTED
AXA ADS (1 ORD SHS)
AXA
$277K 0.01%
8,434
-1,954
-19% -$64.1K
AIZ icon
560
Assurant
AIZ
$13.7B
$276K 0.01%
1,661
-44
-3% -$7.63K
IBN icon
561
ICICI Bank
IBN
$107B
$276K 0.01%
9,570
-17
-0.2% -$455
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.01%
2,924
-88
-3% -$8.18K
SCCO icon
563
Southern Copper
SCCO
$144B
$274K 0.01%
2,714
-145
-5% -$15.4K
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.6B
$272K 0.01%
+12,070
New +$271K
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$272K 0.01%
1,653
-1,220
-42% -$201K
FTAI icon
566
FTAI Aviation
FTAI
$21.3B
$271K 0.01%
+2,622
New +$208K
TDG icon
567
TransDigm Group
TDG
$67.9B
$270K 0.01%
211
-71
-25% -$91K
IFX
568
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$268K 0.01%
7,283
-1,302
-15% -$48K
IOSP icon
569
Innospec
IOSP
$2.07B
$268K 0.01%
2,165
-19
-0.9% -$2.38K
DLTR icon
570
Dollar Tree
DLTR
$24.2B
$267K 0.01%
2,498
+174
+7% +$20.5K
TROW icon
571
T. Rowe Price
TROW
$25.1B
$264K 0.01%
2,293
+68
+3% +$7.82K
VTR icon
572
Ventas
VTR
$46.7B
$264K 0.01%
5,142
-1,023
-17% -$47.9K
CBT icon
573
Cabot Corp
CBT
$4.67B
$263K 0.01%
2,857
-7
-0.2% -$678
MGM icon
574
MGM Resorts International
MGM
$11.8B
$262K 0.01%
5,902
-2,548
-30% -$107K
EZU icon
575
iShare MSCI Eurozone ETF
EZU
$9.41B
$260K 0.01%
+5,329
New +$269K
21 22
23
24 25

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.