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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
+11.66%
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
$6.1B
AUM Growth
-$1.69B
Cap. Flow
-$2.32B
Cap. Flow %
-38%
Top 10 Hldgs %
42.29%
Holding
1,057
New
53
Increased
178
Reduced
500
Closed
248

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$35.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.5M
3
A icon
Agilent Technologies
A
+$17.9M
4
GPI icon
Group 1 Automotive
GPI
+$9.72M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$405M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$164M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 8.79%
3 Financials 8.43%
4 Industrials 5.42%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$10.8M 0.18%
104,242
-465
-0.4% -$43K
TSLA icon
102
Tesla
TSLA
$1.43T
$10.7M 0.18%
30,495
-10,407
-25% -$3.49M
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$10.6M 0.17%
91,655
+11,167
+14% +$1.22M
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 0.17%
46,006
-91,784
-67% -$20.9M
CME icon
105
CME Group
CME
$88.5B
$10.3M 0.17%
45,273
+849
+2% +$187K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.97M 0.16%
58,047
-112,223
-66% -$18.5M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.9M 0.16%
200,232
-74,215
-27% -$3.74M
GPI icon
108
Group 1 Automotive
GPI
$3.88B
$9.76M 0.16%
+50,009
New +$9.72M
NKE icon
109
Nike
NKE
$64.9B
$9.53M 0.16%
57,159
-3,233
-5% -$533K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.29M 0.15%
17,952
-22,361
-55% -$11.4M
XOM icon
111
ExxonMobil
XOM
$611B
$9.11M 0.15%
148,914
-20,462
-12% -$1.28M
CVX icon
112
Chevron
CVX
$373B
$9.04M 0.15%
77,057
-630
-0.8% -$71.6K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.59M 0.14%
51,134
+1,428
+3% +$234K
EOG icon
114
EOG Resources
EOG
$74.5B
$8.42M 0.14%
94,746
+663
+0.7% +$59.5K
MCHP icon
115
Microchip Technology
MCHP
$44B
$8.4M 0.14%
96,473
-3,713
-4% -$300K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.24M 0.14%
161,456
+21,145
+15% +$1.09M
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.14M 0.13%
151,189
-7,321
-5% -$396K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.12M 0.13%
166,289
-8,862
-5% -$446K
RTX icon
119
RTX Corp
RTX
$261B
$8.07M 0.13%
93,732
-7,042
-7% -$614K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$7.79M 0.13%
124,953
-2,719
-2% -$159K
NVDA icon
121
NVIDIA
NVDA
$4.91T
$7.74M 0.13%
263,140
-32,640
-11% -$898K
BAC icon
122
Bank of America
BAC
$430B
$7.68M 0.13%
172,527
+2,330
+1% +$106K
KO icon
123
Coca-Cola
KO
$351B
$7.67M 0.13%
129,456
+96
+0.1% +$5.35K
MA icon
124
Mastercard
MA
$480B
$7.13M 0.12%
19,845
-3,646
-16% -$1.26M
VT icon
125
Vanguard Total World Stock ETF
VT
$76.6B
$6.97M 0.11%
64,868
-91,376
-58% -$9.71M
3 4
5
6 7

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SIA
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NCL
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DG
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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
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LDB
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SVB Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, SVB Wealth held 1,057 positions worth $6.1B, down 22% from $7.78B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SVB Wealth withdrew a net $2.32B in Q4 2021, closing 248 positions and reducing 500 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $464M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVB Wealth opened a new position in Cars.com worth $40.2M.

  • SVB Wealth's largest Q4 2021 buy was Cars.com: 2,500,400 shares worth $40.2M.
  • SVB Wealth added most to iShares Russell 2000 Value ETF in Q4 2021, an estimated $18.5M increase.
  • SVB Wealth's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $400M.
  • SVB Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2021, selling an estimated $464M.
  • SVB Wealth's ten largest holdings make up 42% of its $6.1B portfolio in Q4 2021.
  • SVB Wealth opened 53 new positions and closed 248 in Q4 2021.
  • SVB Wealth's portfolio value fell 22% quarter-over-quarter to $6.1B.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.