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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
-3.8%
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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
+$1.7B
Cap. Flow %
22.78%
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$391M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$187M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$18.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
4
HII icon
Huntington Ingalls Industries
HII
+$15.8M
5
ANET icon
Arista Networks
ANET
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
701
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$48K ﹤0.01%
3,648
– –
PFD
702
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$46K ﹤0.01%
3,326
– –
TKC icon
703
Turkcell
TKC
$5.07B
$46K ﹤0.01%
12,161
-22,577
-65% -$80.7K
PSL icon
704
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$45K ﹤0.01%
529
– –
VOOG icon
705
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$41K ﹤0.01%
912
– –
SMMU icon
706
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$39K ﹤0.01%
782
– –
KPN
707
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$38K ﹤0.01%
+11,044
New +$38K
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34K ﹤0.01%
631
-4,090
-87% -$232K
SPYD icon
709
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$28K ﹤0.01%
640
– –
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28K ﹤0.01%
126
– –
XLC icon
711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$28K ﹤0.01%
419
– –
UXIN
712
Uxin Ltd
UXIN
$334M
$25K ﹤0.01%
248
– –
PNF
713
DELISTED
PIMCO New York Municipal Income Fund
PNF
$20K ﹤0.01%
2,000
– –
SPSM icon
714
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19K ﹤0.01%
474
– –
NRK icon
715
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$18K ﹤0.01%
1,551
– –
VXF icon
716
Vanguard Extended Market ETF
VXF
$30.3B
$18K ﹤0.01%
112
– –
ARKW icon
717
ARK Web x.0 ETF
ARKW
$1.71B
$17K ﹤0.01%
200
– –
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.5B
$16K ﹤0.01%
577
– –
SCHH icon
719
Schwab US REIT ETF
SCHH
$11.6B
$15K ﹤0.01%
+624
New +$15.1K
ICF icon
720
iShares Select U.S. REIT ETF
ICF
$2.09B
$14K ﹤0.01%
200
– –
MUE
721
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
1,200
– –
AWF
722
AllianceBernstein Global High Income Fund
AWF
$874M
$12K ﹤0.01%
1,129
– –
VCR icon
723
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$11K ﹤0.01%
38
– –
VAW icon
724
Vanguard Materials ETF
VAW
$2.93B
$10K ﹤0.01%
54
– –
EWGS
725
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$10K ﹤0.01%
150
– –
27 28
29
30 31

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SIA
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NCL
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DG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SVB Wealth held 888 positions worth $7.47B, up 22% from $6.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth deployed $1.7B of net new capital in Q1 2022, opening 79 new positions and adding to 354 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IDEX, an estimated $18.6M trimmed.

  • SVB Wealth's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.
  • SVB Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $391M increase.
  • SVB Wealth's biggest Q1 2022 reduction was IDEX, cutting an estimated $18.6M.
  • SVB Wealth fully exited CDK Global, Inc. in Q1 2022, selling an estimated $2.87M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.47B portfolio in Q1 2022.
  • SVB Wealth opened 79 new positions and closed 86 in Q1 2022.
  • SVB Wealth's portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.