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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
+0.58%
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
$4.55B
AUM Growth
-$980M
Cap. Flow
-$962M
Cap. Flow %
-21.13%
Top 10 Hldgs %
36.12%
Holding
976
New
39
Increased
172
Reduced
605
Closed
104

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.32M
2
NKE icon
Nike
NKE
+$5.15M
3
GIS icon
General Mills
GIS
+$4.37M
4
MNST icon
Monster Beverage
MNST
+$3.54M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.4B
$5.07M 0.11%
200,976
-37,960
-16% -$978K
VO icon
152
Vanguard Mid-Cap ETF
VO
$105B
$4.98M 0.11%
95,748
-17,680
-16% -$970K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$4.76M 0.1%
44,203
-542
-1% -$61.6K
URI icon
154
United Rentals
URI
$63.4B
$4.72M 0.1%
10,614
-2,612
-20% -$1.2M
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.5B
$4.56M 0.1%
44,462
+12,206
+38% +$1.29M
RC
156
Ready Capital
RC
$254M
$4.4M 0.1%
435,357
-129,294
-23% -$1.42M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.4B
$4.34M 0.1%
57,407
-3,309
-5% -$273K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.9B
$4.23M 0.09%
18,007
+14
+0.1% +$3.43K
RTX icon
159
RTX Corp
RTX
$262B
$4.15M 0.09%
57,695
-12,498
-18% -$1.07M
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$4.13M 0.09%
44,353
-4,811
-10% -$467K
TMO icon
161
Thermo Fisher Scientific
TMO
$196B
$4.09M 0.09%
8,079
-463
-5% -$247K
CRM icon
162
Salesforce
CRM
$142B
$3.95M 0.09%
19,497
-1,528
-7% -$330K
MNST icon
163
Monster Beverage
MNST
$93.4B
$3.93M 0.09%
74,217
+62,296
+523% +$3.54M
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.92M 0.09%
34,117
+2,242
+7% +$274K
BAC icon
165
Bank of America
BAC
$424B
$3.84M 0.08%
140,159
-9,951
-7% -$294K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.68M 0.08%
65,088
-11,623
-15% -$686K
ECL icon
167
Ecolab
ECL
$75.6B
$3.54M 0.08%
20,893
-2,548
-11% -$463K
SWKS icon
168
Skyworks Solutions
SWKS
$8.99B
$3.53M 0.08%
35,836
-834
-2% -$88.7K
AMP icon
169
Ameriprise Financial
AMP
$47.3B
$3.48M 0.08%
10,556
-1,881
-15% -$642K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.47M 0.08%
15,470
-717
-4% -$172K
DKNG icon
171
DraftKings
DKNG
$12.1B
$3.46M 0.08%
117,471
+2,428
+2% +$71.7K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$3.97B
$3.45M 0.08%
109,041
+292
+0.3% +$9.41K
VUG icon
173
Vanguard Growth ETF
VUG
$221B
$3.43M 0.08%
75,534
+2,802
+4% +$132K
TOLZ icon
174
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.39M 0.07%
81,979
-12,987
-14% -$571K
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.37M 0.07%
82,039
+201
+0.2% +$8.3K
5 6
7
8 9

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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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SVB Wealth held 976 positions worth $4.55B, down 18% from $5.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $962M in Q3 2023, closing 104 positions and reducing 605 holdings. Its most notable exit was Domino's, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in iShares Russell Top 200 Growth ETF worth $872K.

  • SVB Wealth's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 5,668 shares worth $872K.
  • SVB Wealth added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $7.32M increase.
  • SVB Wealth's biggest Q3 2023 reduction was Applovin, cutting an estimated $213M.
  • SVB Wealth fully exited Domino's in Q3 2023, selling an estimated $2.97M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.55B portfolio in Q3 2023.
  • SVB Wealth opened 39 new positions and closed 104 in Q3 2023.
  • SVB Wealth's portfolio value fell 18% quarter-over-quarter to $4.55B.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.