We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

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

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

1 Technology 22.78%
2 Communication Services 15.38%
3 Healthcare 7.95%
4 Financials 6.92%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
726
Marqeta
MQ
$1.88B
– –
-2,513
Closed -$59.9K
MTB icon
727
M&T Bank
MTB
$36.8B
– –
-2,093
Closed -$304K
NDAQ icon
728
Nasdaq
NDAQ
$53.3B
– –
-3,588
Closed -$226K
NET icon
729
Cloudflare
NET
$96.7B
– –
-3,123
Closed -$302K
NGG icon
730
National Grid
NGG
$82.1B
– –
-3,436
Closed -$221K
NTAP icon
731
NetApp
NTAP
$31.3B
– –
-2,892
Closed -$304K
NTRS icon
732
Northern Trust
NTRS
$34.9B
– –
-2,428
Closed -$216K
PSA icon
733
Public Storage
PSA
$57B
– –
-946
Closed -$274K
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
– –
-4,146
Closed -$238K
PVH icon
735
PVH
PVH
$3.68B
– –
-1,484
Closed -$209K
RITM icon
736
Rithm Capital
RITM
$5.26B
– –
-11,925
Closed -$133K
RWX icon
737
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
– –
-11,561
Closed -$302K
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,300
Closed -$224K
SJM icon
739
J.M. Smucker
SJM
$12.2B
– –
-2,524
Closed -$318K
SMCI icon
740
Super Micro Computer
SMCI
$16B
– –
-3,520
Closed -$356K
STLA icon
741
Stellantis
STLA
$17.3B
– –
-8,082
Closed -$229K
STLD icon
742
Steel Dynamics
STLD
$33.9B
– –
-1,685
Closed -$250K
TAK icon
743
Takeda Pharmaceutical
TAK
$53.4B
– –
-11,438
Closed -$159K
TEF
744
DELISTED
Telefonica
TEF
– –
-11,945
Closed -$52.7K
TKR icon
745
Timken Company
TKR
$9.57B
– –
-3,604
Closed -$315K
TMHC icon
746
Taylor Morrison
TMHC
$6.64B
– –
-3,608
Closed -$224K
TTC icon
747
Toro Company
TTC
$9.13B
– –
-2,896
Closed -$265K
UNM icon
748
Unum
UNM
$14.3B
– –
-4,308
Closed -$231K
VBK icon
749
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-2,278
Closed -$594K
VCSH icon
750
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,136
Closed -$242K
28 29
30
31 32

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

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.