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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
+5.43%
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
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COIN icon
126
Coinbase
COIN
$48.5B
$6.65M 0.16%
29,906
+105
+0.4% +$24.2K
2022 Q3
7 quarters
PGR icon
127
Progressive
PGR
$124B
$6.63M 0.16%
31,898
-5,218
-14% -$1.09M
2014 Q4
38 quarters
TYL icon
128
Tyler Technologies
TYL
$14.9B
$6.44M 0.16%
12,814
-721
-5% -$332K
2018 Q4
22 quarters
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$6.42M 0.16%
62,560
+9,134
+17% +$930K
2022 Q3
7 quarters
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$6.34M 0.16%
119,652
-73,039
-38% -$3.78M
2023 Q3
3 quarters
ABNB icon
131
Airbnb
ABNB
$103B
$6.33M 0.16%
41,747
-10,662
-20% -$1.63M
2021 Q4
10 quarters
SLB icon
132
SLB Ltd
SLB
$71.8B
$6.24M 0.15%
132,281
-14,136
-10% -$682K
2020 Q3
15 quarters
IQV icon
133
IQVIA
IQV
$44.6B
$6.2M 0.15%
29,318
-1,395
-5% -$317K
2018 Q1
25 quarters
NKE icon
134
Nike
NKE
$55.2B
$6.09M 0.15%
80,856
-2,638
-3% -$245K
2014 Q4
38 quarters
SBUX icon
135
Starbucks
SBUX
$110B
$6.08M 0.15%
78,083
-2,439
-3% -$199K
2014 Q4
38 quarters
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.05M 0.15%
27,727
-11,915
-30% -$2.62M
2019 Q2
20 quarters
LIN icon
137
Linde
LIN
$227B
$5.84M 0.14%
13,310
+9,850
+285% +$4.33M
2018 Q4
22 quarters
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$114B
$5.82M 0.14%
224,631
-152,139
-40% -$3.96M
2020 Q4
14 quarters
INTC icon
139
Intel
INTC
$504B
$5.81M 0.14%
187,587
-10,972
-6% -$360K
2014 Q4
38 quarters
AMD icon
140
Advanced Micro Devices
AMD
$918B
$5.72M 0.14%
35,252
-18,006
-34% -$2.9M
2020 Q3
15 quarters
KO icon
141
Coca-Cola
KO
$396B
$5.48M 0.14%
86,168
-13,695
-14% -$848K
2014 Q4
38 quarters
GLD icon
142
SPDR Gold Trust
GLD
$142B
$5.19M 0.13%
24,159
-2,498
-9% -$540K
2019 Q2
20 quarters
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.19M 0.13%
104,918
-27,721
-21% -$1.38M
2019 Q2
20 quarters
IWB icon
144
iShares Russell 1000 ETF
IWB
$49.2B
$5.18M 0.13%
17,409
-7,194
-29% -$2.07M
2019 Q3
19 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.17M 0.13%
121,435
-31,256
-20% -$1.31M
2019 Q2
20 quarters
BAC icon
146
Bank of America
BAC
$362B
$5.16M 0.13%
129,854
-20,245
-13% -$776K
2014 Q4
38 quarters
URI icon
147
United Rentals
URI
$65.2B
$5.16M 0.13%
7,983
-1,242
-13% -$825K
2014 Q4
38 quarters
CSGP icon
148
CoStar Group
CSGP
$13B
$5.09M 0.13%
68,614
-3,604
-5% -$305K
2018 Q4
22 quarters
EA icon
149
DELISTED
Electronic Arts
EA
$5.06M 0.13%
36,325
-979
-3% -$129K
2019 Q1
21 quarters
PPG icon
150
PPG Industries
PPG
$24B
$4.99M 0.12%
39,672
-294
-0.7% -$38.9K
2014 Q4
38 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 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 Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

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.