We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$7.16B
AUM Growth
-$253M
Cap. Flow
-$648M
Cap. Flow %
-9.06%
Top 10 Hldgs %
40.29%
Holding
1,127
New
71
Increased
240
Reduced
623
Closed
111

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$181M
2
III icon
Information Services Group
III
+$24.8M
3
MDT icon
Medtronic
MDT
+$19.7M
4
KR icon
Kroger
KR
+$12.2M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$62.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 7.54%
3 Communication Services 5.41%
4 Financials 5.13%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
926
Leidos
LDOS
$13.4B
– –
-2,282
Closed -$240K
LNC icon
927
Lincoln National
LNC
$8.08B
– –
-10,402
Closed -$320K
MOH icon
928
Molina Healthcare
MOH
$11.7B
– –
-804
Closed -$265K
MTN icon
929
Vail Resorts
MTN
$5.27B
– –
-1,359
Closed -$324K
NFE icon
930
New Fortress Energy
NFE
$102M
– –
-6,940
Closed -$294K
OPEN icon
931
PUT
Opendoor
OPEN
$4.34B
– –
-346
Closed -$370K
OVV icon
932
Ovintiv
OVV
$16.2B
– –
-5,081
Closed -$258K
PAYC icon
933
Paycom
PAYC
$6.9B
– –
-1,238
Closed -$384K
PBP icon
934
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-29,002
Closed -$584K
PTF icon
935
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
– –
-9,762
Closed -$369K
PUK icon
936
Prudential
PUK
$35.2B
– –
-15,169
Closed -$417K
QRVO icon
937
Qorvo
QRVO
$7.54B
– –
-2,265
Closed -$205K
RNG icon
938
RingCentral
RNG
$3.47B
– –
-9,553
Closed -$338K
SCHO icon
939
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-12,164
Closed -$293K
SES icon
940
SES AI
SES
$236M
– –
-140,845
Closed -$444K
SHG icon
941
Shinhan Financial Group
SHG
$33.2B
– –
-9,010
Closed -$252K
SNOW icon
942
PUT
Snowflake
SNOW
$93.2B
– –
-35
Closed -$335K
SPEM icon
943
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-6,387
Closed -$211K
SPLV icon
944
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-8,152
Closed -$521K
TCPC icon
945
BlackRock TCP Capital
TCPC
$278M
– –
-18,200
Closed -$236K
TD icon
946
Toronto Dominion Bank
TD
$204B
– –
-4,218
Closed -$273K
TENB icon
947
Tenable Holdings
TENB
$4.4B
– –
-13,607
Closed -$519K
TSN icon
948
Tyson Foods
TSN
$20.3B
– –
-3,410
Closed -$212K
TXT icon
949
Textron
TXT
$15.9B
– –
-18,565
Closed -$1.31M
VOT icon
950
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,572
Closed -$283K
35 36 37
38
39

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, SVB Wealth held 1,127 positions worth $7.16B, down 3.4% from $7.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth withdrew a net $648M in Q1 2023, closing 111 positions and reducing 623 holdings. Its most notable exit was Cars.com, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SVB Wealth opened a new position in Applovin worth $217M.

  • SVB Wealth's largest Q1 2023 buy was Applovin: 13,800,500 shares worth $217M.
  • SVB Wealth added most to Medtronic in Q1 2023, an estimated $19.7M increase.
  • SVB Wealth's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $62.2M.
  • SVB Wealth fully exited Cars.com in Q1 2023, selling an estimated $34.4M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.16B portfolio in Q1 2023.
  • SVB Wealth opened 71 new positions and closed 111 in Q1 2023.
  • SVB Wealth's portfolio value fell 3.4% quarter-over-quarter to $7.16B.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.