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
-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
KEYS icon
101
Keysight
KEYS
$54B
$10.6M 0.16%
76,724
+515
+0.7% +$73.3K
GPI icon
102
Group 1 Automotive
GPI
$3.88B
$10.5M 0.16%
62,006
+1,989
+3% +$346K
TYL icon
103
Tyler Technologies
TYL
$13.1B
$10M 0.15%
30,086
-359
-1% -$132K
ROK icon
104
Rockwell Automation
ROK
$51.4B
$9.87M 0.15%
49,506
+48,172
+3,611% +$10.9M
EA icon
105
Electronic Arts
EA
$52.4B
$9.84M 0.15%
80,878
-649
-0.8% -$82.8K
EOG icon
106
EOG Resources
EOG
$74.5B
$9.73M 0.15%
88,077
+302
+0.3% +$37.5K
CRM icon
107
Salesforce
CRM
$140B
$9.64M 0.15%
58,425
-34,101
-37% -$6.03M
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$9.63M 0.15%
125,057
+1,191
+1% +$90.7K
CVS icon
109
CVS Health
CVS
$137B
$9.56M 0.15%
103,159
-2,838
-3% -$277K
RTX icon
110
RTX Corp
RTX
$261B
$9.06M 0.14%
94,229
+880
+0.9% +$84.6K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$8.98M 0.14%
98,543
+14,488
+17% +$1.44M
QQQ icon
112
Invesco QQQ Trust
QQQ
$466B
$8.94M 0.14%
31,905
+4,171
+15% +$1.29M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.67M 0.13%
87,490
-22,416
-20% -$2.23M
WMT icon
114
Walmart Inc
WMT
$909B
$8.58M 0.13%
211,743
-9,579
-4% -$442K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.3M 0.13%
57,285
+7,949
+16% +$1.24M
KO icon
116
Coca-Cola
KO
$351B
$8.22M 0.13%
130,648
+3,726
+3% +$236K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.14M 0.13%
184,500
-49,301
-21% -$2.42M
SBUX icon
118
Starbucks
SBUX
$120B
$8.14M 0.13%
106,550
+1,922
+2% +$148K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.04M 0.12%
56,010
-3,849
-6% -$586K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$7.85M 0.12%
155,023
+109,633
+242% +$5.54M
CME icon
121
CME Group
CME
$88.5B
$7.74M 0.12%
37,789
-458
-1% -$97.1K
AMD icon
122
Advanced Micro Devices
AMD
$808B
$7.58M 0.12%
99,071
+87,866
+784% +$8.22M
PPG icon
123
PPG Industries
PPG
$26.2B
$7.57M 0.12%
66,161
+74
+0.1% +$9.25K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.36M 0.11%
18
-230
-93% -$108M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.17M 0.11%
172,053
-10,807
-6% -$467K
3 4
5
6 7

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.