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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
-3.8%
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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
+$1.7B
Cap. Flow %
22.78%
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$391M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$187M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$18.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
4
HII icon
Huntington Ingalls Industries
HII
+$15.8M
5
ANET icon
Arista Networks
ANET
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$8.99B
$5.16M 0.07%
38,690
-2,338
-6% -$328K
NTES icon
152
NetEase
NTES
$85.9B
$5.05M 0.07%
56,295
+578
+1% +$55K
ECL icon
153
Ecolab
ECL
$75.6B
$4.79M 0.06%
27,152
+453
+2% +$85.1K
STT icon
154
State Street
STT
$50.2B
$4.64M 0.06%
53,254
+4,755
+10% +$440K
PGR icon
155
Progressive
PGR
$123B
$4.48M 0.06%
39,285
-2,700
-6% -$292K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
$4.4M 0.06%
16,868
+496
+3% +$118K
BRMK
157
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.31M 0.06%
497,964
– –
CL icon
158
Colgate-Palmolive
CL
$73.6B
$4.28M 0.06%
56,420
+7,568
+15% +$599K
HII icon
159
Huntington Ingalls Industries
HII
$10.6B
$4.27M 0.06%
21,424
-80,987
-79% -$15.8M
GILD icon
160
Gilead Sciences
GILD
$165B
$4.24M 0.06%
71,345
+4,927
+7% +$315K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$4.2M 0.06%
7,117
+241
+4% +$138K
BA icon
162
Boeing
BA
$165B
$4.16M 0.06%
21,704
+113
+0.5% +$22.7K
TROW icon
163
T. Rowe Price
TROW
$25B
$4.11M 0.06%
27,188
+124
+0.5% +$19.1K
TEL icon
164
TE Connectivity
TEL
$59.3B
$4.11M 0.06%
31,355
+433
+1% +$61.9K
ORCL icon
165
Oracle
ORCL
$350B
$4.09M 0.05%
49,494
-634
-1% -$51.3K
AXP icon
166
American Express
AXP
$240B
$4.09M 0.05%
21,869
+548
+3% +$99K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.92M 0.05%
30,600
+5,664
+23% +$716K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.85M 0.05%
49,452
-1,709
-3% -$136K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.73M 0.05%
45,265
+2,863
+7% +$239K
ITW icon
170
Illinois Tool Works
ITW
$78.2B
$3.7M 0.05%
17,691
+62
+0.4% +$13.9K
DPZ icon
171
Domino's
DPZ
$10.9B
$3.56M 0.05%
8,741
-34
-0.4% -$14.8K
RCL icon
172
Royal Caribbean
RCL
$76.7B
$3.39M 0.05%
40,503
+1,134
+3% +$89.3K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.28M 0.04%
49,484
-5,776
-10% -$392K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.24M 0.04%
87,080
+7,522
+9% +$261K
SYY icon
175
Sysco
SYY
$38.6B
$3.24M 0.04%
39,653
-4,774
-11% -$386K
5 6
7
8 9

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, SVB Wealth held 888 positions worth $7.47B, up 22% from $6.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth deployed $1.7B of net new capital in Q1 2022, opening 79 new positions and adding to 354 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IDEX, an estimated $18.6M trimmed.

  • SVB Wealth's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.
  • SVB Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $391M increase.
  • SVB Wealth's biggest Q1 2022 reduction was IDEX, cutting an estimated $18.6M.
  • SVB Wealth fully exited CDK Global, Inc. in Q1 2022, selling an estimated $2.87M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.47B portfolio in Q1 2022.
  • SVB Wealth opened 79 new positions and closed 86 in Q1 2022.
  • SVB Wealth's portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.