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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
+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
HDB icon
576
HDFC Bank
HDB
$135B
$259K 0.01%
+8,052
New +$236K
INFY icon
577
Infosys
INFY
$46.3B
$258K 0.01%
13,838
-176
-1% -$3.06K
TWLO icon
578
Twilio
TWLO
$31.2B
$257K 0.01%
4,532
-5,078
-53% -$300K
MRVL icon
579
Marvell Technology
MRVL
$170B
$257K 0.01%
+3,679
New +$258K
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$254K 0.01%
8,875
-7,554
-46% -$209K
RF icon
581
Regions Financial
RF
$27B
$251K 0.01%
12,536
-753
-6% -$14.6K
ARCC icon
582
Ares Capital
ARCC
$13.7B
$251K 0.01%
12,043
-5,262
-30% -$110K
IAU icon
583
iShares Gold Trust
IAU
$62.3B
$251K 0.01%
5,712
+118
+2% +$5.21K
DFIV icon
584
Dimensional International Value ETF
DFIV
$20.5B
$249K 0.01%
6,938
+39
+0.6% +$1.44K
CSL icon
585
Carlisle Companies
CSL
$14B
$249K 0.01%
614
-30
-5% -$12.1K
HWM icon
586
Howmet Aerospace
HWM
$109B
$248K 0.01%
3,201
-1,998
-38% -$151K
EQH icon
587
Equitable Holdings
EQH
$13.4B
$248K 0.01%
6,078
-1,633
-21% -$64K
DECK icon
588
Deckers Outdoor
DECK
$14.8B
$248K 0.01%
1,536
+84
+6% +$12.9K
MCHI icon
589
iShares MSCI China ETF
MCHI
$6.04B
$247K 0.01%
5,868
-4,141
-41% -$178K
SPHY icon
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$247K 0.01%
10,623
-11,272
-51% -$261K
MSCI icon
591
MSCI
MSCI
$45.7B
$246K 0.01%
510
-221
-30% -$110K
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$30B
$245K 0.01%
3,663
-1,135
-24% -$76.9K
SUN icon
593
Sunoco
SUN
$13.9B
$239K 0.01%
4,227
+109
+3% +$5.94K
WY icon
594
Weyerhaeuser
WY
$17.6B
$238K 0.01%
8,398
-3,110
-27% -$96.2K
RY icon
595
Royal Bank of Canada
RY
$299B
$238K 0.01%
2,235
+237
+12% +$24.4K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
8,123
-2,106
-21% -$64.9K
IR icon
597
Ingersoll Rand
IR
$32.2B
$236K 0.01%
2,598
-704
-21% -$64.7K
RMD icon
598
ResMed
RMD
$28.9B
$235K 0.01%
1,230
-313
-20% -$63.5K
LNG icon
599
Cheniere Energy
LNG
$54.8B
$235K 0.01%
+1,345
New +$214K
VONE icon
600
Vanguard Russell 1000 ETF
VONE
$8.24B
$235K 0.01%
+953
New +$227K
22 23
24
25 26

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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.