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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
CMCSA icon
51
Comcast
CMCSA
$85B
$27.8M 0.37%
594,225
+34,609
+6% +$1.67M
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27.4M 0.37%
743,314
+5,372
+0.7% +$199K
APD icon
53
Air Products & Chemicals
APD
$65.8B
$27.4M 0.37%
109,547
+7,396
+7% +$1.9M
CDW icon
54
CDW
CDW
$17B
$26.9M 0.36%
150,245
+17,966
+14% +$3.29M
AMT icon
55
American Tower
AMT
$79.2B
$26.3M 0.35%
104,518
+9,596
+10% +$2.34M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$25.9M 0.35%
126,289
-1,413
-1% -$288K
BNY
57
Bank of New York Mellon
BNY
$108B
$25.6M 0.34%
516,016
+48,119
+10% +$2.74M
UNH icon
58
UnitedHealth
UNH
$387B
$24.2M 0.32%
47,455
-7,791
-14% -$3.76M
POOL icon
59
Pool Corp
POOL
$7.33B
$23.9M 0.32%
56,502
+4,729
+9% +$2.21M
MDLZ icon
60
Mondelez International
MDLZ
$78.3B
$23.7M 0.32%
377,679
+28,017
+8% +$1.82M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$23.6M 0.32%
56,957
-368
-0.6% -$151K
PFE icon
62
Pfizer
PFE
$143B
$23M 0.31%
444,670
+7,768
+2% +$403K
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$22.8M 0.3%
+22,761
New +$469K
URI icon
64
United Rentals
URI
$65.5B
$22.2M 0.3%
62,414
-12,321
-16% -$4.02M
CMI icon
65
Cummins
CMI
$89.5B
$22.1M 0.3%
107,810
+104,308
+2,979% +$22.6M
A icon
66
Agilent Technologies
A
$37.1B
$22M 0.29%
166,097
+44,149
+36% +$6.08M
EBAY icon
67
eBay
EBAY
$49.8B
$21.9M 0.29%
383,329
+30,696
+9% +$1.79M
BBY icon
68
Best Buy
BBY
$18B
$21.4M 0.29%
235,087
+232,634
+9,484% +$23.1M
PRI icon
69
Primerica
PRI
$9.68B
$21.2M 0.28%
154,731
+19,359
+14% +$2.75M
SYK icon
70
Stryker
SYK
$123B
$20.9M 0.28%
78,339
-7,689
-9% -$1.99M
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.8M 0.28%
397,139
+21,785
+6% +$1.16M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$20.5M 0.27%
278,877
+35,682
+15% +$2.67M
CRM icon
73
Salesforce
CRM
$140B
$19.6M 0.26%
92,526
-9,214
-9% -$1.98M
MAS icon
74
Masco
MAS
$15.9B
$19.5M 0.26%
383,003
+375,696
+5,142% +$22.3M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.3M 0.26%
39,420
+21,468
+120% +$10.4M
1 2
3
4 5

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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
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LDB
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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.