We are live on ! Find out more
SW

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
+10.57%
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
$5.53B
AUM Growth
-$1.62B
Cap. Flow
-$2.09B
Cap. Flow %
-37.71%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.23M
2
SLB icon
SLB Ltd
SLB
+$7.4M
3
DKNG icon
DraftKings
DKNG
+$2.65M
4
RC icon
Ready Capital
RC
+$2.32M
5
IFF icon
International Flavors & Fragrances
IFF
+$792K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$166M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$160M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.91%
2 Technology 18.67%
3 Communication Services 9.28%
4 Healthcare 8.33%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
126
SPDR Gold Trust
GLD
$142B
$8.33M 0.15%
46,733
-2,940
-6% -$540K
2019 Q2
16 quarters
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$8.29M 0.15%
83,077
-18,815
-18% -$1.87M
2019 Q2
16 quarters
SCHW icon
128
Charles Schwab
SCHW
$163B
$8.26M 0.15%
145,648
-30,785
-17% -$1.61M
2014 Q4
34 quarters
TECH icon
129
Bio-Techne
TECH
$11.4B
$8.24M 0.15%
100,969
-8,176
-7% -$657K
2020 Q3
11 quarters
TW icon
130
Tradeweb Markets
TW
$23.6B
$8.18M 0.15%
119,440
-8,802
-7% -$623K
2022 Q4
2 quarters
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.93M 0.14%
171,639
-35,262
-17% -$1.62M
2019 Q2
16 quarters
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$7.84M 0.14%
87,549
-1,856
-2% -$146K
2014 Q4
34 quarters
INTC icon
133
Intel
INTC
$504B
$7.74M 0.14%
231,562
-44,378
-16% -$1.39M
2014 Q4
34 quarters
EA icon
134
DELISTED
Electronic Arts
EA
$7.67M 0.14%
59,108
-5,090
-8% -$645K
2019 Q1
17 quarters
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.3M 0.13%
36,694
-24,206
-40% -$4.57M
2019 Q2
16 quarters
KO icon
136
Coca-Cola
KO
$396B
$7.01M 0.13%
116,340
-22,437
-16% -$1.4M
2014 Q4
34 quarters
MA icon
137
Mastercard
MA
$540B
$6.9M 0.12%
17,546
-2,720
-13% -$1.02M
2014 Q4
34 quarters
RTX icon
138
RTX Corp
RTX
$252B
$6.88M 0.12%
70,193
-8,684
-11% -$850K
2014 Q4
34 quarters
AMGN icon
139
Amgen
AMGN
$235B
$6.86M 0.12%
30,879
-23,913
-44% -$5.55M
2014 Q4
34 quarters
BND icon
140
Vanguard Total Bond Market
BND
$163B
$6.79M 0.12%
93,425
-7,012
-7% -$514K
2019 Q2
16 quarters
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$6.7M 0.12%
104,807
-9,827
-9% -$659K
2014 Q4
34 quarters
WM icon
142
Waste Management
WM
$89.6B
$6.39M 0.12%
36,832
-795
-2% -$131K
2014 Q4
34 quarters
RC icon
143
Ready Capital
RC
$185M
$6.37M 0.12%
564,651
+219,781
+64% +$2.32M
2022 Q2
4 quarters
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$6.26M 0.11%
238,936
-32,052
-12% -$850K
2019 Q3
15 quarters
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.24M 0.11%
113,428
-34,568
-23% -$1.81M
2019 Q2
16 quarters
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$129B
$6.18M 0.11%
17,553
-474
-3% -$160K
2014 Q4
34 quarters
CVS icon
147
CVS Health
CVS
$118B
$5.98M 0.11%
86,486
-13,680
-14% -$973K
2014 Q4
34 quarters
PPG icon
148
PPG Industries
PPG
$24B
$5.91M 0.11%
39,832
-25,668
-39% -$3.58M
2014 Q4
34 quarters
NKE icon
149
Nike
NKE
$55.2B
$5.9M 0.11%
53,492
-4,884
-8% -$571K
2014 Q4
34 quarters
URI icon
150
United Rentals
URI
$65.2B
$5.89M 0.11%
13,226
-4,267
-24% -$1.58M
2014 Q4
34 quarters
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, SVB Wealth held 1,058 positions worth $5.53B, down 23% from $7.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVB Wealth withdrew a net $2.09B in Q2 2023, closing 121 positions and reducing 670 holdings. Its most notable exit was Workiva, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in DraftKings worth $3.06M.

  • SVB Wealth's largest Q2 2023 buy was DraftKings: 115,043 shares worth $3.06M.
  • SVB Wealth added most to Pfizer in Q2 2023, an estimated $8.23M increase.
  • SVB Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $169M.
  • SVB Wealth fully exited Workiva in Q2 2023, selling an estimated $10.3M.
  • SVB Wealth's ten largest holdings make up 39% of its $5.53B portfolio in Q2 2023.
  • SVB Wealth opened 42 new positions and closed 121 in Q2 2023.
  • SVB Wealth's portfolio value fell 23% quarter-over-quarter to $5.53B.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.