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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18B
$15.3M 0.24%
235,024
-63
-0% -$5.25K
BLK icon
77
Blackrock
BLK
$166B
$15M 0.23%
24,682
+121
+0.5% +$78.8K
ADBE icon
78
Adobe
ADBE
$94.3B
$15M 0.23%
40,989
+269
+0.7% +$109K
MCD icon
79
McDonald's
MCD
$190B
$14.9M 0.23%
60,249
-9
-0% -$2.22K
REET icon
80
iShares Global REIT ETF
REET
$5.05B
$14.8M 0.23%
610,132
+133,365
+28% +$3.55M
IQV icon
81
IQVIA
IQV
$34.4B
$14.6M 0.22%
67,146
-355
-0.5% -$77.1K
ORCL icon
82
Oracle
ORCL
$364B
$14.3M 0.22%
204,808
+155,314
+314% +$11.4M
SYK icon
83
Stryker
SYK
$123B
$14.3M 0.22%
71,854
-6,485
-8% -$1.52M
XOM icon
84
ExxonMobil
XOM
$611B
$14M 0.22%
163,580
+11,249
+7% +$1.01M
III icon
85
Information Services Group
III
$191M
$13.8M 0.21%
+2,040,254
New +$12.8M
VMW
86
DELISTED
VMware, Inc
VMW
$13.1M 0.2%
115,268
+3,894
+3% +$442K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.2%
48,010
-1,317
-3% -$413K
AMGN icon
88
Amgen
AMGN
$198B
$13.1M 0.2%
53,766
+261
+0.5% +$64K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.1M 0.2%
126,700
+11,112
+10% +$1.26M
META icon
90
Meta Platforms (Facebook)
META
$1.64T
$13M 0.2%
80,483
-3,003
-4% -$579K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$12.9M 0.2%
122,390
+15,544
+15% +$1.65M
SCHW
92
Charles Schwab
SCHW
$177B
$11.8M 0.18%
187,141
+1,069
+0.6% +$73.7K
INTC icon
93
Intel
INTC
$478B
$11.8M 0.18%
314,646
-3,305
-1% -$143K
CVX icon
94
Chevron
CVX
$373B
$11.4M 0.18%
78,675
+1,147
+1% +$190K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$11.3M 0.17%
56,506
+1,633
+3% +$383K
CSGP icon
96
CoStar Group
CSGP
$12.2B
$11.3M 0.17%
187,180
-3,582
-2% -$217K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.2M 0.17%
221,360
+27,121
+14% +$1.38M
TJX icon
98
TJX Companies
TJX
$171B
$11.2M 0.17%
199,873
+1,781
+0.9% +$108K
TREX icon
99
Trex
TREX
$4.69B
$11.1M 0.17%
204,018
+18,607
+10% +$1.12M
TECH icon
100
Bio-Techne
TECH
$11.2B
$10.9M 0.17%
125,984
-40
-0% -$3.75K
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.