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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
-3.94%
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
$6.85B
AUM Growth
+$347M
Cap. Flow
+$707M
Cap. Flow %
10.33%
Top 10 Hldgs %
41.7%
Holding
1,055
New
287
Increased
509
Reduced
152
Closed
52

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$271M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$42M
3
TXG icon
10x Genomics
TXG
+$38.3M
4
SIVB
SVB Financial Group
SIVB
+$36.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$246M
2
EXFY icon
Expensify
EXFY
+$54.5M
3
CMI icon
Cummins
CMI
+$19.9M
4
EBAY icon
eBay
EBAY
+$15.1M
5
III icon
Information Services Group
III
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Healthcare 7.96%
3 Financials 5.63%
4 Consumer Discretionary 4.06%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$94.3B
$12M 0.17%
43,466
+2,477
+6% +$937K
IQV icon
102
IQVIA
IQV
$34.4B
$11.9M 0.17%
65,971
-1,175
-2% -$257K
KEYS icon
103
Keysight
KEYS
$54B
$11.9M 0.17%
75,504
-1,220
-2% -$195K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$11.8M 0.17%
234,951
+79,928
+52% +$4.04M
VMW
105
DELISTED
VMware, Inc
VMW
$11.7M 0.17%
110,188
-5,080
-4% -$585K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$11.6M 0.17%
85,441
+4,958
+6% +$804K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$11.5M 0.17%
43,086
+11,181
+35% +$3.37M
EOG icon
108
EOG Resources
EOG
$74.5B
$11M 0.16%
98,126
+10,049
+11% +$1.13M
ROK icon
109
Rockwell Automation
ROK
$51.4B
$10.9M 0.16%
50,635
+1,129
+2% +$263K
CVS icon
110
CVS Health
CVS
$137B
$10.8M 0.16%
113,244
+10,085
+10% +$998K
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$10.6M 0.16%
56,656
+150
+0.3% +$32.2K
TYL icon
112
Tyler Technologies
TYL
$13.1B
$10.2M 0.15%
29,380
-706
-2% -$263K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.15%
74,501
+18,491
+33% +$2.75M
WMT icon
114
Walmart Inc
WMT
$909B
$10M 0.15%
232,365
+20,622
+10% +$903K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$9.8M 0.14%
137,817
+12,760
+10% +$926K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.75M 0.14%
185,051
+111,269
+151% +$6.54M
SBUX icon
117
Starbucks
SBUX
$120B
$9.67M 0.14%
114,794
+8,244
+8% +$700K
BND icon
118
Vanguard Total Bond Market
BND
$159B
$9.59M 0.14%
134,420
+109,921
+449% +$8.23M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.35M 0.14%
23
+5
+28% +$2.14M
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$9.15M 0.13%
53,549
+13,564
+34% +$2.56M
EA icon
121
Electronic Arts
EA
$52.4B
$8.98M 0.13%
77,620
-3,258
-4% -$412K
GPI icon
122
Group 1 Automotive
GPI
$3.88B
$8.86M 0.13%
62,027
+21
+0% +$3.6K
TECH icon
123
Bio-Techne
TECH
$11.2B
$8.83M 0.13%
124,384
-1,600
-1% -$138K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.65M 0.13%
63,593
+6,308
+11% +$948K
INTC icon
125
Intel
INTC
$478B
$8.46M 0.12%
328,266
+13,620
+4% +$464K
3 4
5
6 7

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, SVB Wealth held 1,055 positions worth $6.85B, up 5.3% from $6.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SVB Wealth deployed $707M of net new capital in Q3 2022, opening 287 new positions and adding to 509 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,460,193 shares worth $271M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $246M trimmed.

  • SVB Wealth's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,460,193 shares worth $271M.
  • SVB Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $42M increase.
  • SVB Wealth's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $246M.
  • SVB Wealth fully exited Expensify in Q3 2022, selling an estimated $54.5M.
  • SVB Wealth's ten largest holdings make up 42% of its $6.85B portfolio in Q3 2022.
  • SVB Wealth opened 287 new positions and closed 52 in Q3 2022.
  • SVB Wealth's portfolio value rose 5.3% quarter-over-quarter to $6.85B.

Based on SVB Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.