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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
MQ icon
726
Marqeta
MQ
$1.96B
– –
-2,513
Closed -$59.9K –
MTB icon
727
M&T Bank
MTB
$30.9B
– –
-2,093
Closed -$304K –
NDAQ icon
728
Nasdaq
NDAQ
$52.2B
– –
-3,588
Closed -$226K –
NET icon
729
Cloudflare
NET
$105B
– –
-3,123
Closed -$302K –
NGG icon
730
National Grid
NGG
$81.6B
– –
-3,436
Closed -$221K –
NTAP icon
731
NetApp
NTAP
$40.7B
– –
-2,892
Closed -$304K –
NTRS icon
732
Northern Trust
NTRS
$30.4B
– –
-2,428
Closed -$216K –
PSA icon
733
Public Storage
PSA
$55.7B
– –
-946
Closed -$274K –
PTF icon
734
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
– –
-4,146
Closed -$238K –
PVH icon
735
PVH
PVH
$3.98B
– –
-1,484
Closed -$209K –
RITM icon
736
Rithm Capital
RITM
$4.88B
– –
-11,925
Closed -$133K –
RWX icon
737
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
– –
-11,561
Closed -$302K –
SCHO icon
738
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-9,300
Closed -$224K –
SJM icon
739
J.M. Smucker
SJM
$13.5B
– –
-2,524
Closed -$318K –
SMCI icon
740
Super Micro Computer
SMCI
$21.1B
– –
-3,520
Closed -$356K –
STLA icon
741
Stellantis
STLA
$12.9B
– –
-8,082
Closed -$229K –
STLD icon
742
Steel Dynamics
STLD
$35.1B
– –
-1,685
Closed -$250K –
TAK icon
743
Takeda Pharmaceutical
TAK
$62.7B
– –
-11,438
Closed -$159K –
TEF icon
744
DELISTED
Telefonica
TEF
– –
-11,945
Closed -$52.7K –
TKR icon
745
Timken Company
TKR
$7.89B
– –
-3,604
Closed -$315K –
TMHC icon
746
DELISTED
Taylor Morrison
TMHC
– –
-3,608
Closed -$224K –
TTC icon
747
Toro Company
TTC
$9.61B
– –
-2,896
Closed -$265K –
UNM icon
748
Unum
UNM
$14.7B
– –
-4,308
Closed -$231K –
VBK icon
749
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
– –
-2,278
Closed -$594K –
VCSH icon
750
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-3,136
Closed -$242K –
28 29
30
31 32

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.