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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
+10.96%
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
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$79.5B
$10.7M 0.26%
17,075
-4,404
-21% -$2.43M
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.6M 0.26%
91,720
-11,844
-11% -$1.27M
AMD icon
103
Advanced Micro Devices
AMD
$819B
$10.5M 0.26%
71,428
-16,190
-18% -$1.91M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.25%
60,707
-37,790
-38% -$6.08M
INTC icon
105
Intel
INTC
$484B
$10.1M 0.25%
201,611
-7,337
-4% -$298K
BLK icon
106
Blackrock
BLK
$167B
$10M 0.24%
12,370
-2,738
-18% -$1.91M
CVX icon
107
Chevron
CVX
$371B
$9.75M 0.24%
65,333
+241
+0.4% +$36.4K
NKE icon
108
Nike
NKE
$65B
$9.71M 0.24%
89,425
-14,173
-14% -$1.52M
JQUA icon
109
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$9.53M 0.23%
199,108
+190,969
+2,346% +$8.57M
LLY icon
110
Eli Lilly
LLY
$1.05T
$9.5M 0.23%
16,304
+362
+2% +$211K
KR icon
111
Kroger
KR
$36.2B
$9.28M 0.23%
203,036
-68,153
-25% -$3.03M
JVAL icon
112
JPMorgan US Value Factor ETF
JVAL
$819M
$9.21M 0.22%
238,671
+222,679
+1,392% +$7.93M
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$9.18M 0.22%
177,180
+101,646
+135% +$4.91M
EOG icon
114
EOG Resources
EOG
$74.1B
$8.95M 0.22%
74,034
-16,678
-18% -$2.08M
WDAY icon
115
Workday
WDAY
$35.3B
$8.5M 0.21%
30,791
-13,371
-30% -$3.18M
SCHW
116
Charles Schwab
SCHW
$178B
$8.46M 0.21%
122,959
-16,014
-12% -$925K
EXFY icon
117
Expensify
EXFY
$170M
$8.3M 0.2%
3,359,037
+1,309,037
+64% +$3.39M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$100B
$8.24M 0.2%
324,705
-545,376
-63% -$13M
IQV icon
119
IQVIA
IQV
$34.5B
$8.2M 0.2%
35,443
-12,854
-27% -$2.64M
GLD icon
120
SPDR Gold Trust
GLD
$130B
$8.15M 0.2%
42,638
+861
+2% +$158K
TREX icon
121
Trex
TREX
$4.73B
$8.15M 0.2%
98,404
-37,318
-27% -$2.48M
WMT icon
122
Walmart Inc
WMT
$913B
$8.13M 0.2%
154,671
-9,120
-6% -$483K
MA icon
123
Mastercard
MA
$478B
$7.99M 0.19%
18,725
+1,343
+8% +$540K
BBY icon
124
Best Buy
BBY
$18B
$7.93M 0.19%
101,328
-41,549
-29% -$2.93M
SLB icon
125
SLB Ltd
SLB
$70.1B
$7.93M 0.19%
152,302
-28,147
-16% -$1.53M
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 Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.