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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
CVE icon
551
Cenovus Energy
CVE
$60.6B
$288K 0.01%
14,649
-5,061
-26% -$102K
2022 Q3
7 quarters
ESML icon
552
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$288K 0.01%
7,477
– –
2022 Q4
6 quarters
RDY icon
553
Dr. Reddy's Laboratories
RDY
$10.8B
$287K 0.01%
18,845
-620
-3% -$8.89K
2022 Q3
7 quarters
AM icon
554
Antero Midstream
AM
$9.68B
$284K 0.01%
19,297
-1,133
-6% -$16.3K
2024 Q1
1 quarter
FLOT icon
555
iShares Floating Rate Bond ETF
FLOT
$11.3B
$283K 0.01%
5,531
-1,182
-18% -$60.3K
2022 Q4
6 quarters
EXPD icon
556
Expeditors International
EXPD
$25.5B
$282K 0.01%
2,261
-650
-22% -$77.4K
2022 Q3
7 quarters
SNY icon
557
Sanofi
SNY
$96.4B
$282K 0.01%
5,814
-4,236
-42% -$204K
2020 Q1
17 quarters
MITSY
558
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$279K 0.01%
304
-57
-16% -$52.4K
2022 Q4
6 quarters
AXA
559
DELISTED
AXA ADS (1 ORD SHS)
AXA
$277K 0.01%
8,434
-1,954
-19% -$64.1K
2022 Q3
7 quarters
AIZ icon
560
Assurant
AIZ
$13.9B
$276K 0.01%
1,661
-44
-3% -$7.63K
2024 Q1
1 quarter
IBN icon
561
ICICI Bank
IBN
$107B
$276K 0.01%
9,570
-17
-0.2% -$455
2022 Q3
7 quarters
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$274K 0.01%
2,924
-88
-3% -$8.18K
2019 Q4
18 quarters
SCCO icon
563
Southern Copper
SCCO
$169B
$274K 0.01%
2,746
-147
-5% -$15.5K
2024 Q1
1 quarter
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$42B
$272K 0.01%
+12,070
New +$271K
2024 Q2
0 quarters
RSP icon
565
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$272K 0.01%
1,653
-1,220
-42% -$201K
2019 Q2
20 quarters
FTAI icon
566
FTAI Aviation
FTAI
$17.3B
$271K 0.01%
+2,622
New +$208K
2024 Q2
0 quarters
TDG icon
567
TransDigm Group
TDG
$63.1B
$270K 0.01%
211
-71
-25% -$91K
2022 Q3
7 quarters
IFX
568
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$268K 0.01%
7,283
-1,302
-15% -$48K
2020 Q4
14 quarters
IOSP icon
569
Innospec
IOSP
$2.38B
$268K 0.01%
2,165
-19
-0.9% -$2.38K
2022 Q4
6 quarters
DLTR icon
570
Dollar Tree
DLTR
$23.4B
$267K 0.01%
2,498
+174
+7% +$20.5K
2014 Q4
38 quarters
TROW icon
571
T. Rowe Price
TROW
$21.4B
$264K 0.01%
2,293
+68
+3% +$7.82K
2014 Q4
38 quarters
VTR icon
572
Ventas
VTR
$44B
$264K 0.01%
5,142
-1,023
-17% -$47.9K
2022 Q4
6 quarters
CBT icon
573
Cabot Corp
CBT
$3.85B
$263K 0.01%
2,857
-7
-0.2% -$678
2023 Q4
2 quarters
MGM icon
574
MGM Resorts International
MGM
$7.24B
$262K 0.01%
5,902
-2,548
-30% -$107K
2022 Q4
6 quarters
EZU icon
575
iShare MSCI Eurozone ETF
EZU
$9.25B
$260K 0.01%
+5,329
New +$269K
2024 Q2
0 quarters
21 22
23
24 25

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.