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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
ARW icon
601
Arrow Electronics
ARW
$10.6B
$234K 0.01%
1,935
+20
+1% +$2.56K
DNA icon
602
Ginkgo Bioworks
DNA
$515M
$232K 0.01%
17,375
-22
-0.1% -$656
RJF icon
603
Raymond James Financial
RJF
$32.8B
$232K 0.01%
1,875
-205
-10% -$25.3K
FITB
604
Fifth Third Bancorp
FITB
$52.6B
$231K 0.01%
6,341
-1,380
-18% -$50.4K
CHTR icon
605
Charter Communications
CHTR
$16.1B
$231K 0.01%
772
-33
-4% -$9.01K
SWK icon
606
Stanley Black & Decker
SWK
$14B
$230K 0.01%
2,879
-282
-9% -$24.8K
USAC icon
607
USA Compression Partners
USAC
$3.78B
$229K 0.01%
9,656
-1,482
-13% -$36.6K
TRGP icon
608
Targa Resources
TRGP
$60.7B
$229K 0.01%
1,777
-1,127
-39% -$132K
SRE icon
609
Sempra
SRE
$60.3B
$229K 0.01%
3,009
-1,944
-39% -$144K
CNQ icon
610
Canadian Natural Resources
CNQ
$91.5B
$228K 0.01%
6,397
-1,921
-23% -$72.3K
SOXX icon
611
iShares Semiconductor ETF
SOXX
$43.4B
$227K 0.01%
921
-1,191
-56% -$273K
DBX icon
612
Dropbox
DBX
$7.14B
$225K 0.01%
10,026
-6
-0.1% -$137
PFG icon
613
Principal Financial Group
PFG
$24.6B
$220K 0.01%
2,801
-835
-23% -$67.8K
SOLV icon
614
Solventum
SOLV
$14.1B
$219K 0.01%
+4,134
New +$251K
TRMB icon
615
Trimble
TRMB
$12.3B
$218K 0.01%
3,900
-545
-12% -$31.5K
FNCL icon
616
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$218K 0.01%
3,762
-7,165
-66% -$415K
BEN icon
617
Franklin Resources
BEN
$17B
$217K 0.01%
9,713
-1,081
-10% -$26K
L icon
618
Loews
L
$23.5B
$217K 0.01%
2,898
-595
-17% -$45.1K
RS icon
619
Reliance Steel & Aluminium
RS
$20.2B
$217K 0.01%
758
-75
-9% -$22.6K
INDY icon
620
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$216K 0.01%
4,025
-25
-0.6% -$1.28K
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$42.1B
$214K 0.01%
3,706
-2,624
-41% -$150K
QDF icon
622
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$213K 0.01%
3,200
– –
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.01%
3,929
-1,262
-24% -$68.5K
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$212K 0.01%
5,833
– –
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$210K 0.01%
2,050
-9
-0.4% -$920
23 24
25
26 27

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.