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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

Top Buys

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

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

1 Technology 22.78%
2 Communication Services 15.38%
3 Healthcare 7.95%
4 Financials 6.92%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
126
Coinbase
COIN
$42.3B
$6.65M 0.16%
29,906
+105
+0.4% +$24.2K
PGR icon
127
Progressive
PGR
$120B
$6.63M 0.16%
31,898
-5,218
-14% -$1.09M
TYL icon
128
Tyler Technologies
TYL
$13B
$6.44M 0.16%
12,814
-721
-5% -$332K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.42M 0.16%
62,560
+9,134
+17% +$930K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$6.34M 0.16%
119,652
-73,039
-38% -$3.78M
ABNB icon
131
Airbnb
ABNB
$87.7B
$6.33M 0.16%
41,747
-10,662
-20% -$1.63M
SLB icon
132
SLB Ltd
SLB
$70.4B
$6.24M 0.15%
132,281
-14,136
-10% -$682K
IQV icon
133
IQVIA
IQV
$35.1B
$6.2M 0.15%
29,318
-1,395
-5% -$317K
NKE icon
134
Nike
NKE
$66.1B
$6.09M 0.15%
80,856
-2,638
-3% -$245K
SBUX icon
135
Starbucks
SBUX
$124B
$6.08M 0.15%
78,083
-2,439
-3% -$199K
VB icon
136
Vanguard Small-Cap ETF
VB
$80.2B
$6.05M 0.15%
27,727
-11,915
-30% -$2.62M
LIN icon
137
Linde
LIN
$241B
$5.84M 0.14%
13,310
+9,850
+285% +$4.33M
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$100B
$5.82M 0.14%
224,631
-152,139
-40% -$3.96M
INTC icon
139
Intel
INTC
$487B
$5.81M 0.14%
187,587
-10,972
-6% -$360K
AMD icon
140
Advanced Micro Devices
AMD
$817B
$5.72M 0.14%
35,252
-18,006
-34% -$2.9M
KO icon
141
Coca-Cola
KO
$365B
$5.48M 0.14%
86,168
-13,695
-14% -$848K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$5.19M 0.13%
24,159
-2,498
-9% -$540K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.19M 0.13%
104,918
-27,721
-21% -$1.38M
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.4B
$5.18M 0.13%
17,409
-7,194
-29% -$2.07M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.17M 0.13%
121,435
-31,256
-20% -$1.31M
BAC icon
146
Bank of America
BAC
$432B
$5.16M 0.13%
129,854
-20,245
-13% -$776K
URI icon
147
United Rentals
URI
$67.1B
$5.16M 0.13%
7,983
-1,242
-13% -$825K
CSGP icon
148
CoStar Group
CSGP
$12.4B
$5.09M 0.13%
68,614
-3,604
-5% -$305K
EA icon
149
Electronic Arts
EA
$52.1B
$5.06M 0.13%
36,325
-979
-3% -$129K
PPG icon
150
PPG Industries
PPG
$26.5B
$4.99M 0.12%
39,672
-294
-0.7% -$38.9K
4 5
6
7 8

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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 Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

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.