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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$77.4B
$16.3M 0.4%
80,406
-889
-1% -$180K
2019 Q2
20 quarters
ICE icon
52
Intercontinental Exchange
ICE
$88.9B
$16.3M 0.4%
118,993
-8,320
-7% -$1.12M
2017 Q1
29 quarters
PEP icon
53
PepsiCo
PEP
$175B
$16.1M 0.4%
97,493
-1,576
-2% -$272K
2014 Q4
38 quarters
MUB icon
54
iShares National Muni Bond ETF
MUB
$49.2B
$16.1M 0.4%
150,879
-3,146
-2% -$335K
2019 Q2
20 quarters
PFE icon
55
Pfizer
PFE
$168B
$15.9M 0.39%
569,574
-25,525
-4% -$703K
2014 Q4
38 quarters
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$15.7M 0.39%
142,483
-166,271
-54% -$18.3M
2022 Q3
7 quarters
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.4M 0.38%
148,221
-20,706
-12% -$2.13M
2019 Q2
20 quarters
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$15.4M 0.38%
304,130
-317,207
-51% -$16M
2020 Q2
16 quarters
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$15.4M 0.38%
304,154
-336,261
-53% -$16.9M
2022 Q1
9 quarters
LLY icon
60
Eli Lilly
LLY
$1.12T
$15.3M 0.38%
16,907
+1,055
+7% +$844K
2014 Q4
38 quarters
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.2M 0.38%
83,288
-6,274
-7% -$1.13M
2019 Q2
20 quarters
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$14.9M 0.37%
135,020
+16,776
+14% +$1.84M
2019 Q2
20 quarters
WMT icon
63
Walmart Inc
WMT
$936B
$14.5M 0.36%
214,490
+66,313
+45% +$4.18M
2014 Q4
38 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 0.35%
35,249
-4,448
-11% -$1.82M
2014 Q4
38 quarters
MRK icon
65
Merck
MRK
$362B
$14.3M 0.35%
115,158
-7,028
-6% -$905K
2014 Q4
38 quarters
TJX icon
66
TJX Companies
TJX
$159B
$14.2M 0.35%
129,428
-4,502
-3% -$453K
2014 Q4
38 quarters
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$14.1M 0.35%
361,058
-73,787
-17% -$2.89M
2019 Q4
18 quarters
ADI icon
68
Analog Devices
ADI
$196B
$13.8M 0.34%
60,267
-12,393
-17% -$2.64M
2014 Q4
38 quarters
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.5M 0.33%
22
-6
-21% -$3.7M
2014 Q4
38 quarters
UNH icon
70
UnitedHealth
UNH
$368B
$12.8M 0.32%
25,046
-2,964
-11% -$1.45M
2014 Q4
38 quarters
JVAL icon
71
JPMorgan US Value Factor ETF
JVAL
$1.01B
$12.8M 0.32%
312,051
-22,552
-7% -$915K
2023 Q3
3 quarters
ISRG icon
72
Intuitive Surgical
ISRG
$151B
$12.7M 0.32%
28,642
-787
-3% -$313K
2014 Q4
38 quarters
DHR icon
73
Danaher
DHR
$162B
$12.7M 0.31%
50,823
-2,261
-4% -$571K
2014 Q4
38 quarters
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$109B
$12.7M 0.31%
64,358
-63,171
-50% -$11.7M
2023 Q4
2 quarters
APD icon
75
Air Products & Chemicals
APD
$65.9B
$12.6M 0.31%
49,010
-9,277
-16% -$2.35M
2014 Q4
38 quarters
1 2
3
4 5

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.