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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
FDIS icon
701
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-3,340
Closed -$275K –
FIDU icon
702
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
– –
-8,587
Closed -$582K –
FSK icon
703
FS KKR Capital
FSK
$2.97B
– –
-10,549
Closed -$201K –
FSTA icon
704
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-5,681
Closed -$270K –
GBIL icon
705
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-4,563
Closed -$460K –
HAL icon
706
Halliburton
HAL
$27.4B
– –
-7,430
Closed -$293K –
HIPO icon
707
Hippo Holdings
HIPO
$930M
– –
-13,376
Closed -$244K –
HOOD icon
708
Robinhood
HOOD
$93.5B
– –
-11,188
Closed -$225K –
IEX icon
709
IDEX
IEX
$17.4B
– –
-938
Closed -$229K –
IJK icon
710
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-6,225
Closed -$568K –
ING icon
711
ING
ING
$94.5B
– –
-12,501
Closed -$206K –
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$12B
– –
-2,226
Closed -$294K –
IUSG icon
713
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-9,333
Closed -$1.09M –
IXJ icon
714
iShares Global Healthcare ETF
IXJ
$4.53B
– –
-3,681
Closed -$343K –
J icon
715
Jacobs Solutions
J
$16.6B
– –
-2,032
Closed -$258K –
JMBS icon
716
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
– –
-7,111
Closed -$321K –
KEY icon
717
KeyCorp
KEY
$21.3B
– –
-12,235
Closed -$193K –
KVYO icon
718
Klaviyo
KVYO
$5.15B
– –
-11,724
Closed -$299K –
LAD icon
719
Lithia Motors
LAD
$6.49B
– –
-684
Closed -$206K –
LBTYK icon
720
Liberty Global Class C
LBTYK
$2.69B
– –
-14,544
Closed -$257K –
LKQ icon
721
LKQ Corp
LKQ
$5.66B
– –
-5,779
Closed -$309K –
LTH icon
722
Life Time Group Holdings
LTH
$9.06B
– –
-11,082
Closed -$172K –
MKL icon
723
Markel Group
MKL
$22.6B
– –
-159
Closed -$242K –
MOS icon
724
The Mosaic Company
MOS
$6.02B
– –
-7,010
Closed -$228K –
MPWR icon
725
Monolithic Power Systems
MPWR
$61.4B
– –
-312
Closed -$211K –
27 28
29
30 31

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.