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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
MFG icon
651
Mizuho Financial
MFG
$123B
$133K ﹤0.01%
31,430
-10,625
-25% -$42.1K
2022 Q3
7 quarters
OUST icon
652
Ouster
OUST
$2.11B
$131K ﹤0.01%
13,299
– –
2023 Q3
3 quarters
AV icon
653
DELISTED
Aviva Plc
AV
$125K ﹤0.01%
10,236
-1,512
-13% -$18.4K
2023 Q3
3 quarters
XPER icon
654
Xperi
XPER
$245M
$107K ﹤0.01%
13,037
-66
-0.5% -$624
2023 Q3
3 quarters
HLN icon
655
Haleon
HLN
$44.2B
$104K ﹤0.01%
12,567
-2,190
-15% -$18.3K
2022 Q3
7 quarters
TKC icon
656
Turkcell
TKC
$4.27B
$95.4K ﹤0.01%
12,586
-2
-0% -$13
2021 Q3
11 quarters
NHY
657
DELISTED
NORSK HYDRO A. S. ADR
NHY
$90.1K ﹤0.01%
14,484
-702
-5% -$4.37K
2022 Q3
7 quarters
NMR icon
658
Nomura Holdings
NMR
$27.1B
$89K ﹤0.01%
15,404
-5,609
-27% -$33.2K
2022 Q3
7 quarters
BARK icon
659
BARK
BARK
$70.6M
$81.5K ﹤0.01%
2,250
-2,425
-52% -$62.1K
2022 Q3
7 quarters
FINV icon
660
FinVolution Group
FINV
$744M
$76.8K ﹤0.01%
16,102
+322
+2% +$1.57K
2024 Q1
1 quarter
AQN icon
661
Algonquin Power & Utilities
AQN
$4.04B
$74.6K ﹤0.01%
12,725
-236
-2% -$1.46K
2024 Q1
1 quarter
NCZ icon
662
Virtus Convertible & Income Fund II
NCZ
$265M
$73.4K ﹤0.01%
6,288
– –
2024 Q1
1 quarter
NCV icon
663
Virtus Convertible & Income Fund
NCV
$337M
$72.3K ﹤0.01%
5,526
– –
2024 Q1
1 quarter
EXFY icon
664
Expensify
EXFY
$221M
$59.6K ﹤0.01%
+40,000
New +$63.1K
2024 Q2
0 quarters
MPT icon
665
Medical Properties Trust
MPT
$1.83B
$58.7K ﹤0.01%
13,629
-1,100
-7% -$5.27K
2022 Q1
9 quarters
ABTC
666
American Bitcoin Corp
ABTC
$559M
$53.9K ﹤0.01%
604
– –
2024 Q1
1 quarter
ICL icon
667
ICL Group
ICL
$6.4B
$51.7K ﹤0.01%
12,086
-4,789
-28% -$22.5K
2023 Q4
2 quarters
BDN icon
668
Brandywine Realty Trust
BDN
$453M
$48.6K ﹤0.01%
10,849
-4,098
-27% -$18.7K
2023 Q2
4 quarters
NOK icon
669
Nokia
NOK
$52.5B
$43.9K ﹤0.01%
11,606
-4,364
-27% -$16.1K
2024 Q1
1 quarter
AWP icon
670
abrdn Global Premier Properties Fund
AWP
$311M
$39.3K ﹤0.01%
3,429
– –
2024 Q1
1 quarter
ASPI icon
671
ASP Isotopes
ASPI
$336M
$33.7K ﹤0.01%
+11,000
New +$42.4K
2024 Q2
0 quarters
BBD icon
672
Banco Bradesco
BBD
$44.3B
$28.4K ﹤0.01%
12,677
-6,304
-33% -$16.3K
2022 Q4
6 quarters
FSP icon
673
Franklin Street Properties
FSP
$40.5M
$22.9K ﹤0.01%
14,985
– –
2023 Q4
2 quarters
VUL
674
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$814 ﹤0.01%
16,273
– –
2022 Q2
8 quarters
SIVB
675
DELISTED
SVB Financial Group
SIVB
$416 ﹤0.01%
13,853
-6,150
-31% -$185
2021 Q3
11 quarters
25 26
27
28 29

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.