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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
HDB icon
576
HDFC Bank
HDB
$121B
$259K 0.01%
+8,052
New +$236K
2024 Q2
0 quarters
INFY icon
577
Infosys
INFY
$49.1B
$258K 0.01%
13,838
-176
-1% -$3.06K
2020 Q4
14 quarters
TWLO icon
578
Twilio
TWLO
$42B
$257K 0.01%
4,532
-5,078
-53% -$300K
2020 Q4
14 quarters
MRVL icon
579
Marvell Technology
MRVL
$217B
$257K 0.01%
+3,679
New +$258K
2024 Q2
0 quarters
MRO icon
580
DELISTED
Marathon Oil Corporation
MRO
$254K 0.01%
8,875
-7,554
-46% -$209K
2022 Q3
7 quarters
RF icon
581
Regions Financial
RF
$23.3B
$251K 0.01%
12,536
-753
-6% -$14.6K
2023 Q4
2 quarters
ARCC icon
582
Ares Capital
ARCC
$13.6B
$251K 0.01%
12,043
-5,262
-30% -$110K
2022 Q4
6 quarters
IAU icon
583
iShares Gold Trust
IAU
$61.9B
$251K 0.01%
5,712
+118
+2% +$5.21K
2019 Q3
19 quarters
DFIV icon
584
Dimensional International Value ETF
DFIV
$21.8B
$249K 0.01%
6,938
+39
+0.6% +$1.44K
2021 Q3
11 quarters
CSL icon
585
Carlisle Companies
CSL
$13.3B
$249K 0.01%
614
-30
-5% -$12.1K
2023 Q4
2 quarters
HWM icon
586
Howmet Aerospace
HWM
$87.6B
$248K 0.01%
3,201
-1,998
-38% -$151K
2022 Q3
7 quarters
EQH icon
587
Equitable Holdings
EQH
$14.6B
$248K 0.01%
6,078
-1,633
-21% -$64K
2023 Q2
4 quarters
DECK icon
588
Deckers Outdoor
DECK
$11.8B
$248K 0.01%
1,536
+84
+6% +$12.9K
2024 Q1
1 quarter
MCHI icon
589
iShares MSCI China ETF
MCHI
$5.91B
$247K 0.01%
5,868
-4,141
-41% -$178K
2019 Q4
18 quarters
SPHY icon
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$247K 0.01%
10,623
-11,272
-51% -$261K
2022 Q3
7 quarters
MSCI icon
591
MSCI
MSCI
$41.8B
$246K 0.01%
510
-221
-30% -$110K
2022 Q3
7 quarters
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$29.7B
$245K 0.01%
3,663
-1,135
-24% -$76.9K
2019 Q2
20 quarters
SUN icon
593
Sunoco
SUN
$13.7B
$239K 0.01%
4,227
+109
+3% +$5.94K
2024 Q1
1 quarter
WY icon
594
Weyerhaeuser
WY
$14B
$238K 0.01%
8,398
-3,110
-27% -$96.2K
2021 Q2
12 quarters
RY icon
595
Royal Bank of Canada
RY
$272B
$238K 0.01%
2,235
+237
+12% +$24.4K
2023 Q4
2 quarters
IPG icon
596
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
8,123
-2,106
-21% -$64.9K
2022 Q3
7 quarters
IR icon
597
Ingersoll Rand
IR
$30.2B
$236K 0.01%
2,598
-704
-21% -$64.7K
2024 Q1
1 quarter
RMD icon
598
ResMed
RMD
$34.1B
$235K 0.01%
1,230
-313
-20% -$63.5K
2023 Q4
2 quarters
LNG icon
599
Cheniere Energy
LNG
$57.7B
$235K 0.01%
+1,345
New +$214K
2024 Q2
0 quarters
VONE icon
600
Vanguard Russell 1000 ETF
VONE
$9.05B
$235K 0.01%
+953
New +$227K
2024 Q2
0 quarters
22 23
24
25 26

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.