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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
+10.96%
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
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 18.86%
3 Communication Services 10.62%
4 Healthcare 10.19%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$128B
$18.8M 0.46%
144,996
-38,259
-21% -$4.87M
2014 Q4
36 quarters
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$18.3M 0.45%
989,782
+442,254
+81% +$7.67M
2020 Q3
13 quarters
ELV icon
53
Elevance Health
ELV
$92.9B
$18M 0.44%
38,215
-9,307
-20% -$4.3M
2019 Q2
18 quarters
NVDA icon
54
NVIDIA
NVDA
$5.25T
$18M 0.44%
363,190
+63,760
+21% +$2.95M
2017 Q2
26 quarters
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.8M 0.43%
346,290
-5,750
-2% -$289K
2019 Q2
18 quarters
ICE icon
56
Intercontinental Exchange
ICE
$88.9B
$17.4M 0.42%
135,492
-38,658
-22% -$4.38M
2017 Q1
27 quarters
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$3.38B
$17.2M 0.42%
245,534
+233,898
+2,010% +$15.5M
2023 Q3
1 quarter
IWM icon
58
iShares Russell 2000 ETF
IWM
$77.5B
$17.2M 0.42%
85,735
-228
-0.3% -$40.8K
2019 Q2
18 quarters
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.93B
$17.1M 0.42%
+80,362
New +$15.9M
2023 Q4
0 quarters
APD icon
60
Air Products & Chemicals
APD
$66B
$16.8M 0.41%
61,487
-11,277
-15% -$3.1M
2014 Q4
36 quarters
ETN icon
61
Eaton
ETN
$156B
$16.8M 0.41%
69,849
-20,732
-23% -$4.58M
2014 Q4
36 quarters
PFE icon
62
Pfizer
PFE
$168B
$16.8M 0.41%
582,560
-35,727
-6% -$1.08M
2014 Q4
36 quarters
UNH icon
63
UnitedHealth
UNH
$365B
$16.5M 0.4%
31,347
-4,435
-12% -$2.37M
2014 Q4
36 quarters
ADBE icon
64
Adobe
ADBE
$97.9B
$16.4M 0.4%
27,492
-4,759
-15% -$2.74M
2016 Q3
29 quarters
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.9B
$15.9M 0.39%
210,535
+28,567
+16% +$2.02M
2019 Q2
18 quarters
ADI icon
66
Analog Devices
ADI
$196B
$15.6M 0.38%
78,759
-25,185
-24% -$4.5M
2014 Q4
36 quarters
REET icon
67
iShares Global REIT ETF
REET
$4.68B
$15.5M 0.38%
642,795
-60,275
-9% -$1.32M
2021 Q4
8 quarters
GUNR icon
68
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$15.4M 0.37%
374,910
-161,632
-30% -$6.43M
2020 Q1
15 quarters
ZTS icon
69
Zoetis
ZTS
$32.4B
$15.3M 0.37%
77,499
-22,868
-23% -$4.05M
2014 Q4
36 quarters
MCD icon
70
McDonald's
MCD
$172B
$14.8M 0.36%
50,073
-1,231
-2% -$335K
2014 Q4
36 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.8M 0.36%
360,102
+67,369
+23% +$2.67M
2019 Q2
18 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.7M 0.36%
41,313
-650
-2% -$228K
2014 Q4
36 quarters
ORCL icon
73
Oracle
ORCL
$408B
$14.4M 0.35%
137,013
-28,472
-17% -$3.11M
2014 Q4
36 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.2M 0.35%
59,828
-20,023
-25% -$4.43M
2019 Q2
18 quarters
MDT icon
75
Medtronic
MDT
$122B
$14M 0.34%
170,216
-55,071
-24% -$4.2M
2014 Q4
36 quarters
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.