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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
MFG icon
651
Mizuho Financial
MFG
$121B
$133K ﹤0.01%
31,430
-10,625
-25% -$42.1K
OUST icon
652
Ouster
OUST
$2.51B
$131K ﹤0.01%
13,299
– –
AV
653
DELISTED
Aviva Plc
AV
$125K ﹤0.01%
10,236
-1,512
-13% -$18.4K
XPER icon
654
Xperi
XPER
$356M
$107K ﹤0.01%
13,037
-66
-0.5% -$624
HLN icon
655
Haleon
HLN
$44.3B
$104K ﹤0.01%
12,567
-2,190
-15% -$18.3K
TKC icon
656
Turkcell
TKC
$5B
$95.4K ﹤0.01%
12,586
-2
-0% -$13
NHY
657
DELISTED
NORSK HYDRO A. S. ADR
NHY
$90.1K ﹤0.01%
14,484
-702
-5% -$4.37K
NMR icon
658
Nomura Holdings
NMR
$27.6B
$89K ﹤0.01%
15,404
-5,609
-27% -$33.2K
BARK icon
659
BARK
BARK
$81.8M
$81.5K ﹤0.01%
2,250
-2,425
-52% -$62.1K
FINV
660
FinVolution Group
FINV
$1.12B
$76.8K ﹤0.01%
16,102
+322
+2% +$1.57K
AQN icon
661
Algonquin Power & Utilities
AQN
$4.48B
$74.6K ﹤0.01%
12,725
-236
-2% -$1.46K
NCZ
662
Virtus Convertible & Income Fund II
NCZ
$286M
$73.4K ﹤0.01%
6,288
– –
NCV
663
Virtus Convertible & Income Fund
NCV
$377M
$72.3K ﹤0.01%
5,526
– –
EXFY icon
664
Expensify
EXFY
$175M
$59.6K ﹤0.01%
+40,000
New +$63.1K
MPT
665
Medical Properties Trust
MPT
$2.83B
$58.7K ﹤0.01%
13,629
-1,100
-7% -$5.27K
ABTC
666
American Bitcoin Corp
ABTC
$396M
$53.9K ﹤0.01%
604
– –
ICL icon
667
ICL Group
ICL
$6.51B
$51.7K ﹤0.01%
12,086
-4,789
-28% -$22.5K
BDN
668
Brandywine Realty Trust
BDN
$547M
$48.6K ﹤0.01%
10,849
-4,098
-27% -$18.7K
NOK icon
669
Nokia
NOK
$56.8B
$43.9K ﹤0.01%
11,606
-4,364
-27% -$16.1K
AWP
670
abrdn Global Premier Properties Fund
AWP
$378M
$39.3K ﹤0.01%
3,429
– –
ASPI icon
671
ASP Isotopes
ASPI
$482M
$33.7K ﹤0.01%
+11,000
New +$42.4K
BBD icon
672
Banco Bradesco
BBD
$37.4B
$28.4K ﹤0.01%
12,677
-6,304
-33% -$16.3K
FSP
673
Franklin Street Properties
FSP
$49.6M
$22.9K ﹤0.01%
14,985
– –
VUL
674
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$814 ﹤0.01%
16,273
– –
SIVB
675
DELISTED
SVB Financial Group
SIVB
$416 ﹤0.01%
13,853
-6,150
-31% -$185
25 26
27
28 29

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VNT
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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.