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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
VEEV icon
751
Veeva Systems
VEEV
$50.7B
– –
-979
Closed -$227K –
VERV icon
752
DELISTED
Verve Therapeutics
VERV
– –
-12,170
Closed -$162K –
VICI icon
753
VICI Properties
VICI
$25.8B
– –
-7,016
Closed -$209K –
VMC icon
754
Vulcan Materials
VMC
$32.7B
– –
-1,011
Closed -$276K –
VOE icon
755
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-3,846
Closed -$600K –
VONV icon
756
Vanguard Russell 1000 Value ETF
VONV
$22.4B
– –
-10,616
Closed -$835K –
VOT icon
757
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-1,135
Closed -$268K –
WAB icon
758
Wabtec
WAB
$48.6B
– –
-1,465
Closed -$213K –
WEC icon
759
WEC Energy
WEC
$34.6B
– –
-2,818
Closed -$231K –
WHR icon
760
Whirlpool
WHR
$1.83B
– –
-1,811
Closed -$217K –
WSO icon
761
Watsco Inc
WSO
$12.4B
– –
-466
Closed -$201K –
WTW icon
762
Willis Towers Watson
WTW
$28.8B
– –
-751
Closed -$207K –
XFOR icon
763
X4 Pharmaceuticals
XFOR
$262M
– –
-433
Closed -$18.1K –
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-5,084
Closed -$236K –
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-7,530
Closed -$298K –
Z icon
766
Zillow
Z
$7.07B
– –
-8,049
Closed -$393K –
ZBRA icon
767
Zebra Technologies
ZBRA
$17.9B
– –
-873
Closed -$263K –
GAP icon
768
The Gap Inc
GAP
$8.24B
– –
-7,509
Closed -$207K –
OPGN icon
769
DELISTED
OpGen, Inc
OPGN
– –
-1,822
Closed -$12.7K –
PXD icon
770
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,873
Closed -$1.02M –
KSPN
771
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
14,392
– –
2022 Q2
8 quarters
ONAV
772
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
44,573
– –
2022 Q2
8 quarters
KPN
773
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-10,014
Closed -$37.2K –
SGI icon
774
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
10,000
– –
2016 Q2
32 quarters
OZON
775
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
44,186
-44,186
-50% –
2022 Q3
7 quarters
28 29 30
31
32

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ACM
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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.