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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
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$123B
$8.88M 0.12%
123,407
-14,410
-10% -$1.09M
TW icon
127
Tradeweb Markets
TW
$21.4B
$8.78M 0.12%
+135,270
New +$7.95M
INTC icon
128
Intel
INTC
$488B
$8.5M 0.11%
321,768
-6,498
-2% -$180K
URI icon
129
United Rentals
URI
$63.4B
$8.49M 0.11%
23,895
+492
+2% +$162K
WK icon
130
Workiva
WK
$3.21B
$8.47M 0.11%
100,885
-335
-0.3% -$26K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$8.45M 0.11%
117,618
-16,802
-12% -$1.2M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.44M 0.11%
222,599
+40,031
+22% +$1.48M
PPG icon
133
PPG Industries
PPG
$25.8B
$8.25M 0.11%
65,605
-1,376
-2% -$169K
MA icon
134
Mastercard
MA
$484B
$7.91M 0.11%
22,759
-672
-3% -$221K
MLM icon
135
Martin Marietta Materials
MLM
$33.2B
$7.72M 0.1%
22,854
-229
-1% -$78.1K
VO icon
136
Vanguard Mid-Cap ETF
VO
$105B
$7.56M 0.1%
148,408
+54,920
+59% +$2.8M
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.4B
$7.56M 0.1%
291,946
-172,002
-37% -$4.5M
TREX icon
138
Trex
TREX
$4.49B
$7.4M 0.1%
174,733
-15,984
-8% -$726K
NKE icon
139
Nike
NKE
$64.5B
$7.38M 0.1%
63,090
+4,629
+8% +$466K
GLD icon
140
SPDR Gold Trust
GLD
$129B
$7.31M 0.1%
43,075
+5,283
+14% +$851K
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$7.24M 0.1%
131,268
-10,097
-7% -$571K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.4B
$7.22M 0.1%
87,530
-1,106
-1% -$91.7K
TOLZ icon
143
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$7.17M 0.1%
161,131
+131,084
+436% +$5.74M
MCHP icon
144
Microchip Technology
MCHP
$43.7B
$7.16M 0.1%
101,959
-274
-0.3% -$18.9K
TSLA icon
145
Tesla
TSLA
$1.39T
$7.14M 0.1%
57,999
-9,807
-14% -$1.86M
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$7.14M 0.1%
67,696
+49,618
+274% +$5.17M
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.12M 0.1%
94,587
+254
+0.3% +$19.1K
BAC icon
148
Bank of America
BAC
$424B
$7.04M 0.1%
212,572
-63,628
-23% -$2.19M
GILD icon
149
Gilead Sciences
GILD
$165B
$7.01M 0.09%
81,664
-670
-0.8% -$53.1K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$6.91M 0.09%
136,998
+69,309
+102% +$3.5M
4 5
6
7 8

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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LDB
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SVB Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

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

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.