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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
+10.96%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 18.86%
3 Communication Services 10.62%
4 Healthcare 10.19%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
126
Starbucks
SBUX
$110B
$7.9M 0.19%
82,321
-3,056
-4% -$297K
2014 Q4
36 quarters
AMGN icon
127
Amgen
AMGN
$235B
$7.85M 0.19%
27,253
-922
-3% -$251K
2014 Q4
36 quarters
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.49M 0.18%
45,323
-4,308
-9% -$665K
2019 Q2
18 quarters
MCHP icon
129
Microchip Technology
MCHP
$40.3B
$7.39M 0.18%
81,988
-4,266
-5% -$347K
2014 Q4
36 quarters
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$36.7B
$7.37M 0.18%
83,444
+26,037
+45% +$2.06M
2019 Q2
18 quarters
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$7.35M 0.18%
70,365
+57,939
+466% +$5.49M
2019 Q2
18 quarters
ROK icon
132
Rockwell Automation
ROK
$46.9B
$7.34M 0.18%
23,626
-8,074
-25% -$2.26M
2020 Q2
14 quarters
CSGP icon
133
CoStar Group
CSGP
$13B
$7.21M 0.18%
82,448
-31,586
-28% -$2.56M
2018 Q4
20 quarters
TW icon
134
Tradeweb Markets
TW
$23.6B
$7.16M 0.17%
78,751
-33,363
-30% -$2.98M
2022 Q4
4 quarters
GIS icon
135
General Mills
GIS
$17.6B
$7.09M 0.17%
108,827
+24,396
+29% +$1.57M
2014 Q4
36 quarters
KEYS icon
136
Keysight
KEYS
$58.2B
$7.01M 0.17%
44,049
-16,037
-27% -$2.18M
2020 Q4
12 quarters
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$129B
$7M 0.17%
17,194
-148
-0.9% -$54.7K
2014 Q4
36 quarters
TYL icon
138
Tyler Technologies
TYL
$14.9B
$6.66M 0.16%
15,924
-6,128
-28% -$2.45M
2018 Q4
20 quarters
QQQ icon
139
Invesco QQQ Trust
QQQ
$487B
$6.6M 0.16%
16,106
-20,732
-56% -$7.87M
2019 Q2
18 quarters
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.58M 0.16%
30,839
-1,625
-5% -$313K
2019 Q2
18 quarters
MLM icon
141
Martin Marietta Materials
MLM
$34.9B
$6.5M 0.16%
13,033
-4,649
-26% -$2.1M
2017 Q4
24 quarters
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.41M 0.16%
66,646
+1,788
+3% +$159K
2019 Q2
18 quarters
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.4M 0.16%
133,589
-12,380
-8% -$554K
2019 Q2
18 quarters
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.2B
$6.16M 0.15%
23,506
+5,499
+31% +$1.35M
2019 Q3
17 quarters
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$6.11M 0.15%
120,481
-23,617
-16% -$1.19M
2023 Q1
3 quarters
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.1M 0.15%
151,807
+4,841
+3% +$187K
2019 Q2
18 quarters
WM icon
147
Waste Management
WM
$89.6B
$6.1M 0.15%
34,042
-2,849
-8% -$478K
2014 Q4
36 quarters
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$6.07M 0.15%
232,388
+31,412
+16% +$799K
2019 Q3
17 quarters
PPG icon
149
PPG Industries
PPG
$24B
$5.98M 0.15%
39,966
+414
+1% +$56K
2014 Q4
36 quarters
KO icon
150
Coca-Cola
KO
$396B
$5.98M 0.15%
101,400
-6,020
-6% -$342K
2014 Q4
36 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 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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

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.