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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
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 0.26%
62,712
-14,891
-19% -$4.42M
ADP icon
77
Automatic Data Processing
ADP
$102B
$18.9M 0.26%
79,232
-3,978
-5% -$977K
GVI icon
78
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$18.9M 0.25%
184,218
+63,869
+53% +$6.53M
XOM icon
79
ExxonMobil
XOM
$611B
$18.8M 0.25%
170,641
-5,452
-3% -$584K
MAS icon
80
Masco
MAS
$15.9B
$18.8M 0.25%
401,863
-17,646
-4% -$850K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.6M 0.25%
42,092
-1,045
-2% -$462K
NFLX icon
82
Netflix
NFLX
$290B
$18.6M 0.25%
629,980
+31,190
+5% +$875K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.4M 0.25%
369,394
+70,916
+24% +$3.51M
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 0.24%
118,516
+44,015
+59% +$6.56M
SYK icon
85
Stryker
SYK
$123B
$17.5M 0.24%
71,712
-948
-1% -$215K
MCD icon
86
McDonald's
MCD
$190B
$17.1M 0.23%
64,961
+1,108
+2% +$292K
SCHW
87
Charles Schwab
SCHW
$177B
$17M 0.23%
204,679
-2,442
-1% -$190K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$17M 0.23%
276,037
+90,986
+49% +$5.35M
BLK icon
89
Blackrock
BLK
$166B
$17M 0.23%
23,932
-792
-3% -$529K
POOL icon
90
Pool Corp
POOL
$7.33B
$16.9M 0.23%
55,811
-199
-0.4% -$63K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 0.22%
418,314
+55,760
+15% +$2.13M
BBY icon
92
Best Buy
BBY
$18B
$15.9M 0.21%
198,467
-10,814
-5% -$796K
TJX icon
93
TJX Companies
TJX
$171B
$15.8M 0.21%
198,650
-3,606
-2% -$266K
AMGN icon
94
Amgen
AMGN
$198B
$15.2M 0.21%
57,841
-7,755
-12% -$2.08M
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15M 0.2%
146,183
+14,849
+11% +$1.49M
ISRG icon
96
Intuitive Surgical
ISRG
$122B
$14.9M 0.2%
56,237
-419
-0.7% -$102K
ADBE icon
97
Adobe
ADBE
$94.3B
$14.5M 0.2%
43,040
-426
-1% -$136K
CVX icon
98
Chevron
CVX
$373B
$14.2M 0.19%
79,364
-4,362
-5% -$761K
CSGP icon
99
CoStar Group
CSGP
$12.2B
$13.8M 0.19%
178,489
-2,967
-2% -$232K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.4B
$13.6M 0.18%
846,770
-238,986
-22% -$3.73M
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 Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

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

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.