We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
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
$5.53B
AUM Growth
-$1.62B
(-23%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Top Buys
| 1 |
Pfizer
PFE
|
+$8.23M |
| 2 |
SLB Ltd
SLB
|
+$7.4M |
| 3 |
DraftKings
DKNG
|
+$2.65M |
| 4 |
RC
Ready Capital
RC
|
+$2.32M |
| 5 |
International Flavors & Fragrances
IFF
|
+$792K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$169M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$166M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$160M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$137M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 8.33% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$169B
| $5.88M | 0.11% |
76,298
-1,314
| -2% | -$105K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $5.78M | 0.1% |
146,112
-57,780
| -28% | -$2.27M |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $5.67M | 0.1% |
65,238
-11,672
| -15% | -$920K |
|
154
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.63M | 0.1% |
119,864
-8,964
| -7% | -$428K |
|
155
NetEase
NTES
$83.4B
| $5.37M | 0.1% |
55,547
+1,921
| +4% | +$173K |
|
156
Progressive
PGR
$120B
| $5.09M | 0.09% |
38,484
-1,161
| -3% | -$156K |
|
157
Vanguard Real Estate ETF
VNQ
$39.7B
| $5.07M | 0.09% |
60,716
-16,373
| -21% | -$1.34M |
|
158
iShares Select Dividend ETF
DVY
$23.9B
| $5.07M | 0.09% |
44,745
-7,786
| -15% | -$887K |
|
159
Vanguard Total World Stock ETF
VT
$77.2B
| $4.77M | 0.09% |
49,164
-2,704
| -5% | -$253K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $4.52M | 0.08% |
76,711
-25,382
| -25% | -$1.52M |
|
161
Thermo Fisher Scientific
TMO
$202B
| $4.46M | 0.08% |
8,542
-1,264
| -13% | -$682K |
|
162
Salesforce
CRM
$141B
| $4.44M | 0.08% |
21,025
-25,304
| -55% | -$5.17M |
|
163
iShares Russell 1000 ETF
IWB
$48.4B
| $4.39M | 0.08% |
17,993
-5,363
| -23% | -$1.24M |
|
164
Ecolab
ECL
$77.6B
| $4.38M | 0.08% |
23,441
-2,731
| -10% | -$470K |
|
165
Bank of America
BAC
$432B
| $4.31M | 0.08% |
150,110
-25,332
| -14% | -$723K |
|
166
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $4.26M | 0.08% |
94,966
-10,537
| -10% | -$480K |
|
167
Ameriprise Financial
AMP
$47.9B
| $4.13M | 0.07% |
12,437
-6,147
| -33% | -$1.89M |
|
168
Verizon
VZ
$183B
| $4.1M | 0.07% |
110,342
-2,338
| -2% | -$86.5K |
|
169
Skyworks Solutions
SWKS
$8.67B
| $4.06M | 0.07% |
36,670
+545
| +2% | +$57.5K |
|
170
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $3.93M | 0.07% |
16,187
-1,180
| -7% | -$271K |
|
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.91M | 0.07% |
31,875
-10,955
| -26% | -$1.34M |
|
172
American Express
AXP
$247B
| $3.87M | 0.07% |
22,225
-1,768
| -7% | -$285K |
|
173
Walt Disney
DIS
$173B
| $3.86M | 0.07% |
43,245
-8,460
| -16% | -$801K |
|
174
United Parcel Service
UPS
$99.6B
| $3.78M | 0.07% |
21,087
-5,732
| -21% | -$1.02M |
|
175
Boeing
BA
$169B
| $3.75M | 0.07% |
17,746
-1,629
| -8% | -$338K |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM
SVB Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, SVB Wealth held 1,058 positions worth $5.53B, down 23% from $7.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SVB Wealth withdrew a net $2.09B in Q2 2023, closing 121 positions and reducing 670 holdings. Its most notable exit was Workiva, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, SVB Wealth opened a new position in DraftKings worth $3.06M.
- SVB Wealth's largest Q2 2023 buy was DraftKings: 115,043 shares worth $3.06M.
- SVB Wealth added most to Pfizer in Q2 2023, an estimated $8.23M increase.
- SVB Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $169M.
- SVB Wealth fully exited Workiva in Q2 2023, selling an estimated $10.3M.
- SVB Wealth's ten largest holdings make up 39% of its $5.53B portfolio in Q2 2023.
- SVB Wealth opened 42 new positions and closed 121 in Q2 2023.
- SVB Wealth's portfolio value fell 23% quarter-over-quarter to $5.53B.
Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.