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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
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
576
Ametek
AME
$55.5B
$260K ﹤0.01%
2,364
-41
-2% -$4.98K
FNV icon
577
Franco-Nevada
FNV
$41.4B
$260K ﹤0.01%
1,971
-743
-27% -$110K
NRG icon
578
NRG Energy
NRG
$29.8B
$260K ﹤0.01%
+6,810
New +$278K
DGRO icon
579
iShares Core Dividend Growth ETF
DGRO
$42.6B
$259K ﹤0.01%
5,436
-795
-13% -$40.1K
DT
580
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$259K ﹤0.01%
+12,977
New +$259K
ALNY icon
581
Alnylam Pharmaceuticals
ALNY
$36.3B
$257K ﹤0.01%
1,763
+4
+0.2% +$567
VALE icon
582
Vale
VALE
$62.9B
$256K ﹤0.01%
17,504
+2,907
+20% +$49.7K
EXE
583
Expand Energy Corp
EXE
$21.9B
$254K ﹤0.01%
3,137
+261
+9% +$23.6K
PBR icon
584
Petrobras
PBR
$121B
$253K ﹤0.01%
21,642
-1,443
-6% -$20K
RIO icon
585
Rio Tinto
RIO
$148B
$253K ﹤0.01%
4,145
-5,547
-57% -$398K
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$252K ﹤0.01%
+4,675
New +$275K
PKG icon
587
Packaging Corp of America
PKG
$22.7B
$251K ﹤0.01%
1,824
+54
+3% +$8.34K
SCHO icon
588
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$251K ﹤0.01%
10,188
+2
+0% +$49
MPWR icon
589
Monolithic Power Systems
MPWR
$65.5B
$250K ﹤0.01%
653
+75
+13% +$31.7K
NOBL icon
590
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$250K ﹤0.01%
5,850
-2,812
-32% -$128K
IJJ icon
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$249K ﹤0.01%
2,632
– –
PHM icon
592
Pultegroup
PHM
$24.5B
$249K ﹤0.01%
+6,281
New +$265K
VOT icon
593
Vanguard Mid-Cap Growth ETF
VOT
$19B
$249K ﹤0.01%
1,418
+1,292
+1,025% +$250K
ARI
594
Apollo Commercial Real Estate
ARI
$887M
$248K ﹤0.01%
23,675
+717
+3% +$8.8K
F icon
595
Ford
F
$57.3B
$248K ﹤0.01%
22,231
+1,616
+8% +$22.1K
MRNA icon
596
Moderna
MRNA
$21.5B
$245K ﹤0.01%
1,716
+215
+14% +$30.7K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$243K ﹤0.01%
10,300
-1,480
-13% -$38.3K
SCM
598
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$242K ﹤0.01%
4,383
-6,119
-58% -$338K
QLTA icon
599
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$241K ﹤0.01%
5,000
– –
CBRE icon
600
CBRE Group
CBRE
$40.8B
$240K ﹤0.01%
3,266
+394
+14% +$31.7K
22 23
24
25 26

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GWANC
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SVB Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.