We are live on ! Find out more
SW

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
LNC icon
801
Lincoln National
LNC
$7.66B
– –
-8,573
Closed -$212K –
MFC icon
802
Manulife Financial
MFC
$72.6B
– –
-15,184
Closed -$278K –
MKC icon
803
McCormick & Company Non-Voting
MKC
$12.3B
– –
-4,615
Closed -$349K –
MOH icon
804
Molina Healthcare
MOH
$11.1B
– –
-623
Closed -$204K –
MTUM icon
805
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-7,323
Closed -$1.02M –
NCV icon
806
Virtus Convertible & Income Fund
NCV
$340M
– –
-5,526
Closed -$68.7K –
NCZ icon
807
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-6,288
Closed -$69.4K –
NOK icon
808
Nokia
NOK
$53.6B
– –
-12,370
Closed -$46.3K –
OCSL icon
809
Oaktree Specialty Lending
OCSL
$1.04B
– –
-10,292
Closed -$207K –
OEF icon
810
iShares S&P 100 ETF
OEF
$20.6B
– –
-3,367
Closed -$676K –
PBR icon
811
Petrobras
PBR
$163B
– –
-12,406
Closed -$186K –
PHYS icon
812
Sprott Physical Gold
PHYS
$14.9B
– –
-27,065
Closed -$388K –
PSLV icon
813
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-18,888
Closed -$143K –
RKLB icon
814
Rocket Lab Corp
RKLB
$35.3B
– –
-11,326
Closed -$49.6K –
RXST icon
815
RxSight
RXST
$194M
– –
-8,397
Closed -$234K –
SBRA icon
816
Sabra Healthcare REIT
SBRA
$4.93B
– –
-11,863
Closed -$165K –
SCCO icon
817
Southern Copper
SCCO
$170B
– –
-2,931
Closed -$202K –
SNN icon
818
Smith & Nephew
SNN
$12.2B
– –
-12,487
Closed -$309K –
SNX icon
819
TD Synnex
SNX
$20.4B
– –
-2,025
Closed -$202K –
SOXX icon
820
iShares Semiconductor ETF
SOXX
$42.6B
– –
-2,067
Closed -$326K –
STWD icon
821
Starwood Property Trust
STWD
$4.67B
– –
-19,080
Closed -$369K –
SUN icon
822
Sunoco
SUN
$13.7B
– –
-4,854
Closed -$238K –
TLT icon
823
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-3,793
Closed -$336K –
TOST icon
824
Toast
TOST
$18.6B
– –
-10,730
Closed -$201K –
TRI icon
825
Thomson Reuters
TRI
$46.7B
– –
-2,245
Closed -$279K –
30 31 32
33
34

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 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.