We are live on ! Find out more
SW

SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.01T
$6.82M 0.09%
466,450
+41,910
+10% +$615K
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$6.8M 0.09%
56,357
+2,536
+5% +$300K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.75M 0.09%
119,486
-1,303
-1% -$69.9K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$6.74M 0.09%
104,033
-6,110
-6% -$403K
DIS icon
155
Walt Disney
DIS
$165B
$6.6M 0.09%
75,995
-149,888
-66% -$14.3M
IGF icon
156
iShares Global Infrastructure ETF
IGF
$11B
$6.51M 0.09%
141,982
-8,172
-5% -$368K
WM icon
157
Waste Management
WM
$95.9B
$6.21M 0.08%
39,612
-431
-1% -$69.4K
ROVR
158
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$6.18M 0.08%
1,684,675
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.15M 0.08%
75,767
+25,392
+50% +$2.06M
COUP
160
DELISTED
Coupa Software Incorporated
COUP
$6.09M 0.08%
76,889
-150
-0.2% -$8.97K
CRM icon
161
Salesforce
CRM
$134B
$6.07M 0.08%
45,788
-10,357
-18% -$1.51M
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$5.94M 0.08%
19,086
+549
+3% +$167K
RWO icon
163
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.92M 0.08%
144,650
-11,555
-7% -$468K
PGR icon
164
Progressive
PGR
$124B
$5.75M 0.08%
44,317
-1,291
-3% -$164K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$5.74M 0.08%
10,421
-72
-0.7% -$38.2K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.62M 0.08%
90,294
-2,388
-3% -$152K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.42M 0.07%
73,636
+25,730
+54% +$1.9M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$5.33M 0.07%
18,460
-264
-1% -$80.5K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$5.23M 0.07%
24,832
+695
+3% +$147K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.14M 0.07%
+52,982
New +$5.15M
UPS icon
171
United Parcel Service
UPS
$97.6B
$5.06M 0.07%
29,105
-3,490
-11% -$604K
VT icon
172
Vanguard Total World Stock ETF
VT
$76.3B
$5.03M 0.07%
58,326
+6,838
+13% +$584K
CB icon
173
Chubb
CB
$140B
$4.98M 0.07%
22,596
-2,817
-11% -$586K
VZ icon
174
Verizon
VZ
$194B
$4.95M 0.07%
125,652
-33,454
-21% -$1.26M
AKYA
175
DELISTED
Akoya BioSciences
AKYA
$4.95M 0.07%
+516,957
New +$6.36M
5 6
7
8 9

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SVB Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.