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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
-11.64%
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
LLY icon
126
Eli Lilly
LLY
$1.05T
$7.1M 0.11%
21,906
+903
+4% +$271K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.6B
$7.04M 0.11%
39,985
-4,699
-11% -$907K
MLM icon
128
Martin Marietta Materials
MLM
$33.4B
$7M 0.11%
23,386
-222
-0.9% -$75.7K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$6.99M 0.11%
124,243
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$6.65M 0.1%
165,879
-175
-0.1% -$7.34K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$6.58M 0.1%
39,059
+503
+1% +$87.8K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.54M 0.1%
160,336
+14,008
+10% +$623K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$6.48M 0.1%
55,062
+606
+1% +$75.9K
ARAY icon
134
Accuray
ARAY
$30.6M
$6.08M 0.09%
+163,801
New +$409K
MA icon
135
Mastercard
MA
$480B
$6.08M 0.09%
19,275
-1,276
-6% -$439K
WDAY icon
136
Workday
WDAY
$35.3B
$6M 0.09%
+42,998
New +$7.81M
NKE icon
137
Nike
NKE
$63.8B
$5.93M 0.09%
58,074
+828
+1% +$97.9K
WM icon
138
Waste Management
WM
$96.3B
$5.88M 0.09%
38,414
+412
+1% +$64.5K
TSLA icon
139
Tesla
TSLA
$1.41T
$5.88M 0.09%
26,172
-210
-0.8% -$57.3K
URI icon
140
United Rentals
URI
$64.6B
$5.85M 0.09%
24,093
-38,321
-61% -$11.3M
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.78M 0.09%
90,918
-70
-0.1% -$4.88K
MCHP icon
142
Microchip Technology
MCHP
$44.6B
$5.61M 0.09%
96,575
-9
-0% -$596
MDT icon
143
Medtronic
MDT
$106B
$5.54M 0.09%
61,759
-234,155
-79% -$23.7M
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.42M 0.08%
51,810
+48,336
+1,391% +$5.03M
BAC icon
145
Bank of America
BAC
$426B
$5.41M 0.08%
173,927
+4,600
+3% +$166K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.34M 0.08%
87,272
+446
+0.5% +$27.3K
NTES icon
147
NetEase
NTES
$85.8B
$5.31M 0.08%
56,846
+551
+1% +$52.4K
UPS icon
148
United Parcel Service
UPS
$96.7B
$5.23M 0.08%
28,668
-613
-2% -$112K
MMM icon
149
3M
MMM
$83.9B
$5.14M 0.08%
47,522
+2,793
+6% +$338K
NVDA icon
150
NVIDIA
NVDA
$4.98T
$4.99M 0.08%
329,240
+40,730
+14% +$769K
4 5
6
7 8

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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.