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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
+0.58%
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
$4.55B
AUM Growth
-$980M
Cap. Flow
-$962M
Cap. Flow %
-21.13%
Top 10 Hldgs %
36.12%
Holding
976
New
39
Increased
172
Reduced
605
Closed
104

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.32M
2
NKE icon
Nike
NKE
+$5.15M
3
GIS icon
General Mills
GIS
+$4.37M
4
MNST icon
Monster Beverage
MNST
+$3.54M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$80.2B
$19.2M 0.42%
174,150
-15,937
-8% -$1.83M
LHX icon
52
L3Harris
LHX
$52.8B
$18.9M 0.42%
108,741
-8,235
-7% -$1.51M
ADI icon
53
Analog Devices
ADI
$183B
$18.2M 0.4%
103,944
-9,373
-8% -$1.73M
UNH icon
54
UnitedHealth
UNH
$385B
$18M 0.4%
35,782
-2,155
-6% -$1.06M
BX icon
55
Blackstone
BX
$151B
$17.7M 0.39%
164,977
-264
-0.2% -$27.5K
MDT icon
56
Medtronic
MDT
$107B
$17.7M 0.39%
225,287
-18,801
-8% -$1.57M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.5M 0.39%
352,040
-12,201
-3% -$610K
ORCL icon
58
Oracle
ORCL
$356B
$17.5M 0.39%
165,485
-21,089
-11% -$2.44M
ZTS icon
59
Zoetis
ZTS
$32B
$17.5M 0.38%
100,367
-11,030
-10% -$2M
TSLA icon
60
Tesla
TSLA
$1.4T
$17.3M 0.38%
69,047
-7,623
-10% -$1.96M
MDLZ icon
61
Mondelez International
MDLZ
$77.4B
$17M 0.37%
245,390
-27,012
-10% -$1.95M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$17M 0.37%
79,851
-13,116
-14% -$2.9M
DHR icon
63
Danaher
DHR
$143B
$16.8M 0.37%
76,282
-5,095
-6% -$1.14M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.6M 0.36%
352,312
-56,699
-14% -$2.77M
ADBE icon
65
Adobe
ADBE
$93.8B
$16.4M 0.36%
32,251
-2,391
-7% -$1.25M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.5M 0.34%
325,710
+12,626
+4% +$625K
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$15.5M 0.34%
51,528
-1,078
-2% -$325K
CDW icon
68
CDW
CDW
$16.8B
$15.3M 0.34%
75,957
-7,840
-9% -$1.56M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.3M 0.34%
98,497
-3,866
-4% -$627K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$15.2M 0.33%
85,963
-3,308
-4% -$621K
EQIX icon
71
Equinix
EQIX
$101B
$15.2M 0.33%
20,883
-2,556
-11% -$1.98M
JNJ icon
72
Johnson & Johnson
JNJ
$600B
$14.9M 0.33%
95,789
-9,618
-9% -$1.59M
REET icon
73
iShares Global REIT ETF
REET
$5.04B
$14.9M 0.33%
703,070
-67,887
-9% -$1.55M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.9M 0.33%
28
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.32%
41,963
-4,839
-10% -$1.72M
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, SVB Wealth held 976 positions worth $4.55B, down 18% from $5.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $962M in Q3 2023, closing 104 positions and reducing 605 holdings. Its most notable exit was Domino's, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in iShares Russell Top 200 Growth ETF worth $872K.

  • SVB Wealth's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 5,668 shares worth $872K.
  • SVB Wealth added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $7.32M increase.
  • SVB Wealth's biggest Q3 2023 reduction was Applovin, cutting an estimated $213M.
  • SVB Wealth fully exited Domino's in Q3 2023, selling an estimated $2.97M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.55B portfolio in Q3 2023.
  • SVB Wealth opened 39 new positions and closed 104 in Q3 2023.
  • SVB Wealth's portfolio value fell 18% quarter-over-quarter to $4.55B.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.