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SW

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
ARW icon
601
Arrow Electronics
ARW
$11.2B
$234K 0.01%
1,935
+20
+1% +$2.56K
2024 Q1
1 quarter
DNA icon
602
Ginkgo Bioworks
DNA
$792M
$232K 0.01%
17,375
-22
-0.1% -$656
2022 Q2
8 quarters
RJF icon
603
Raymond James Financial
RJF
$30.3B
$232K 0.01%
1,875
-205
-10% -$25.3K
2022 Q3
7 quarters
FITB icon
604
Fifth Third Bancorp
FITB
$45.7B
$231K 0.01%
6,341
-1,380
-18% -$50.4K
2023 Q4
2 quarters
CHTR icon
605
Charter Communications
CHTR
$12.6B
$231K 0.01%
772
-33
-4% -$9.01K
2019 Q4
18 quarters
SWK icon
606
Stanley Black & Decker
SWK
$14B
$230K 0.01%
2,879
-282
-9% -$24.8K
2022 Q3
7 quarters
USAC icon
607
USA Compression Partners
USAC
$3.61B
$229K 0.01%
9,656
-1,482
-13% -$36.6K
2024 Q1
1 quarter
TRGP icon
608
Targa Resources
TRGP
$60.6B
$229K 0.01%
1,777
-1,127
-39% -$132K
2023 Q4
2 quarters
SRE icon
609
Sempra
SRE
$53.6B
$229K 0.01%
3,009
-1,944
-39% -$144K
2021 Q4
10 quarters
CNQ icon
610
Canadian Natural Resources
CNQ
$107B
$228K 0.01%
6,397
-1,921
-23% -$72.3K
2022 Q3
7 quarters
SOXX icon
611
iShares Semiconductor ETF
SOXX
$42.6B
$227K 0.01%
921
-1,191
-56% -$273K
2024 Q1
1 quarter
DBX icon
612
Dropbox
DBX
$7.95B
$225K 0.01%
10,026
-6
-0.1% -$137
2021 Q4
10 quarters
PFG icon
613
Principal Financial Group
PFG
$23.3B
$220K 0.01%
2,801
-835
-23% -$67.8K
2023 Q3
3 quarters
SOLV icon
614
Solventum
SOLV
$15B
$219K 0.01%
+4,134
New +$251K
2024 Q2
0 quarters
TRMB icon
615
Trimble
TRMB
$14.2B
$218K 0.01%
3,900
-545
-12% -$31.5K
2021 Q2
12 quarters
FNCL icon
616
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$218K 0.01%
3,762
-7,165
-66% -$415K
2019 Q2
20 quarters
BEN icon
617
Franklin Templeton
BEN
$15.9B
$217K 0.01%
9,713
-1,081
-10% -$26K
2020 Q4
14 quarters
L icon
618
Loews
L
$22.2B
$217K 0.01%
2,898
-595
-17% -$45.1K
2022 Q4
6 quarters
RS icon
619
Reliance Steel & Aluminium
RS
$20.8B
$217K 0.01%
758
-75
-9% -$22.6K
2020 Q4
14 quarters
INDY icon
620
iShares S&P India Nifty 50 Index Fund
INDY
$511M
$216K 0.01%
4,025
-25
-0.6% -$1.28K
2024 Q1
1 quarter
DGRO icon
621
iShares Core Dividend Growth ETF
DGRO
$43.8B
$214K 0.01%
3,706
-2,624
-41% -$150K
2021 Q2
12 quarters
QDF icon
622
Northern Trust Quality Dividend ETF
QDF
$2.2B
$213K 0.01%
3,200
– –
2024 Q1
1 quarter
BERY icon
623
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.01%
3,929
-1,262
-24% -$68.5K
2024 Q1
1 quarter
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$212K 0.01%
5,833
– –
2023 Q3
3 quarters
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$15B
$210K 0.01%
2,050
-9
-0.4% -$920
2019 Q2
20 quarters
23 24
25
26 27

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.