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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
+10.96%
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
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 18.86%
3 Communication Services 10.62%
4 Healthcare 10.19%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGR icon
151
Progressive
PGR
$124B
$5.96M 0.15%
37,417
-610
-2% -$95.5K
2014 Q4
36 quarters
GILD icon
152
Gilead Sciences
GILD
$195B
$5.86M 0.14%
72,315
-2,649
-4% -$206K
2014 Q4
36 quarters
EA icon
153
DELISTED
Electronic Arts
EA
$5.81M 0.14%
42,442
-13,061
-24% -$1.73M
2019 Q1
19 quarters
CRM icon
154
Salesforce
CRM
$203B
$5.75M 0.14%
21,869
+2,372
+12% +$537K
2015 Q2
34 quarters
CVS icon
155
CVS Health
CVS
$118B
$5.67M 0.14%
71,785
-7,608
-10% -$541K
2014 Q4
36 quarters
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$109B
$5.45M 0.13%
+32,353
New +$5.05M
2023 Q4
0 quarters
BA icon
157
Boeing
BA
$149B
$5.43M 0.13%
20,839
+3,339
+19% +$714K
2014 Q4
36 quarters
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$5.38M 0.13%
86,835
+21,747
+33% +$1.24M
2019 Q2
18 quarters
TECH icon
159
Bio-Techne
TECH
$11.4B
$5.3M 0.13%
68,653
-25,151
-27% -$1.66M
2020 Q3
13 quarters
TFLO icon
160
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$5.21M 0.13%
103,279
-57,556
-36% -$2.91M
2022 Q2
6 quarters
MNST icon
161
Monster Beverage
MNST
$88.8B
$5.17M 0.13%
179,630
+31,196
+21% +$834K
2015 Q2
34 quarters
BAC icon
162
Bank of America
BAC
$362B
$5.05M 0.12%
150,105
+9,946
+7% +$290K
2014 Q4
36 quarters
COIN icon
163
Coinbase
COIN
$48.5B
$4.94M 0.12%
28,385
-1,568
-5% -$171K
2022 Q3
5 quarters
NTES icon
164
NetEase
NTES
$81.4B
$4.93M 0.12%
52,884
-1,172
-2% -$124K
2014 Q4
36 quarters
URI icon
165
United Rentals
URI
$65.2B
$4.85M 0.12%
8,453
-2,161
-20% -$1.02M
2014 Q4
36 quarters
BMY icon
166
Bristol-Myers Squibb
BMY
$124B
$4.79M 0.12%
93,443
+367
+0.4% +$19.3K
2014 Q4
36 quarters
TMO icon
167
Thermo Fisher Scientific
TMO
$258B
$4.61M 0.11%
8,680
+601
+7% +$291K
2014 Q4
36 quarters
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.7B
$4.53M 0.11%
17,960
+2,490
+16% +$561K
2019 Q2
18 quarters
VT icon
169
Vanguard Total World Stock ETF
VT
$82.1B
$4.31M 0.1%
41,885
-2,468
-6% -$238K
2019 Q2
18 quarters
DKNG icon
170
DraftKings
DKNG
$9.59B
$4.29M 0.1%
121,778
+4,307
+4% +$144K
2023 Q2
2 quarters
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.5B
$4.25M 0.1%
90,393
+26,978
+43% +$1.2M
2021 Q4
8 quarters
TOLZ icon
172
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$4.21M 0.1%
92,299
+10,320
+13% +$445K
2022 Q2
6 quarters
QCOM icon
173
Qualcomm
QCOM
$191B
$4.2M 0.1%
29,044
+1,960
+7% +$243K
2014 Q4
36 quarters
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.19M 0.1%
41,989
-9,062
-18% -$906K
2019 Q2
18 quarters
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.17M 0.1%
33,391
-726
-2% -$85.2K
2019 Q2
18 quarters
5 6
7
8 9

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 Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.