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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
DDOG icon
Datadog
DDOG
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
101
Intuit
INTU
$87.8B
$9.98M 0.25%
15,192
-458
-3% -$284K
2014 Q4
38 quarters
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$36.7B
$9.79M 0.24%
116,899
-4,963
-4% -$410K
2019 Q2
20 quarters
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
$9.59M 0.24%
180,435
-21,585
-11% -$1.15M
2019 Q2
20 quarters
GUNR icon
104
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
$9.36M 0.23%
233,201
-55,269
-19% -$2.3M
2020 Q1
17 quarters
AMGN icon
105
Amgen
AMGN
$237B
$9.21M 0.23%
29,474
+677
+2% +$199K
2014 Q4
38 quarters
KR icon
106
Kroger
KR
$38.1B
$9.19M 0.23%
184,108
-5,453
-3% -$294K
2019 Q3
19 quarters
AMT icon
107
American Tower
AMT
$85.7B
$8.95M 0.22%
46,020
-2,843
-6% -$531K
2014 Q4
38 quarters
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.91M 0.22%
203,612
-127,537
-39% -$5.49M
2019 Q2
20 quarters
EOG icon
109
EOG Resources
EOG
$80.2B
$8.91M 0.22%
70,770
-2,841
-4% -$364K
2014 Q4
38 quarters
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$16.2B
$8.83M 0.22%
107,778
+17,794
+20% +$1.45M
2023 Q4
2 quarters
A icon
111
Agilent Technologies
A
$49.5B
$8.62M 0.21%
66,529
-3,686
-5% -$515K
2018 Q3
23 quarters
BLK icon
112
Blackrock
BLK
$166B
$8.57M 0.21%
10,884
-634
-6% -$495K
2014 Q4
38 quarters
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.47M 0.21%
72,069
-14,591
-17% -$1.71M
2020 Q1
17 quarters
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$130B
$8.06M 0.2%
17,201
+63
+0.4% +$27.3K
2014 Q4
38 quarters
SCHF icon
115
Schwab International Equity ETF
SCHF
$66.3B
$7.96M 0.2%
414,272
-535,646
-56% -$10.4M
2020 Q3
15 quarters
REET icon
116
iShares Global REIT ETF
REET
$4.68B
$7.73M 0.19%
332,507
-169,618
-34% -$3.88M
2021 Q4
10 quarters
BBY icon
117
Best Buy
BBY
$19.4B
$7.71M 0.19%
91,491
-3,325
-4% -$264K
2020 Q2
16 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$480B
$7.7M 0.19%
16,079
-2,480
-13% -$1.12M
2019 Q2
20 quarters
POOL icon
119
Pool Corp
POOL
$6.07B
$7.67M 0.19%
24,949
-1,150
-4% -$416K
2020 Q1
17 quarters
ARES icon
120
Ares Management
ARES
$25.4B
$7.38M 0.18%
55,346
+4,589
+9% +$627K
2024 Q1
1 quarter
WM icon
121
Waste Management
WM
$88.7B
$7.09M 0.18%
33,227
-1,511
-4% -$314K
2014 Q4
38 quarters
SCHW icon
122
Charles Schwab
SCHW
$159B
$7.06M 0.17%
95,846
-16,591
-15% -$1.23M
2014 Q4
38 quarters
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.05M 0.17%
62,292
+2,860
+5% +$301K
2019 Q2
20 quarters
ETR icon
124
Entergy
ETR
$49.3B
$7M 0.17%
130,888
+123,188
+1,600% +$6.64M
2022 Q2
8 quarters
MA icon
125
Mastercard
MA
$537B
$6.72M 0.17%
15,222
-2,181
-13% -$994K
2014 Q4
38 quarters
3 4
5
6 7

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

SVB Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, SVB Wealth held 888 positions worth $4.04B, down 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $583M in Q2 2024, closing 133 positions and reducing 580 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in PowerSchool Holdings, Inc. worth $3.13M.

  • SVB Wealth's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 139,769 shares worth $3.13M.
  • SVB Wealth added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $11.8M increase.
  • SVB Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • SVB Wealth fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $1.09M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.04B portfolio in Q2 2024.
  • SVB Wealth opened 21 new positions and closed 133 in Q2 2024.
  • SVB Wealth's portfolio value fell 9.9% quarter-over-quarter to $4.04B.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.