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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
+5.43%
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
$4.04B
AUM Growth
-$445M
Cap. Flow
-$583M
Cap. Flow %
-14.44%
Top 10 Hldgs %
36%
Holding
888
New
21
Increased
107
Reduced
580
Closed
133
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.27M
3
DDOG icon
Datadog
DDOG
+$8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7.29M
5
ETR icon
Entergy
ETR
+$6.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
TXG icon
10x Genomics
TXG
+$24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 22.78%
3 Communication Services 15.38%
4 Healthcare 7.95%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TW icon
151
Tradeweb Markets
TW
$23.7B
$4.99M 0.12%
47,040
-20,674
-31% -$2.18M
2022 Q4
6 quarters
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 0.12%
81,924
+1,940
+2% +$118K
2019 Q2
20 quarters
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$4.85M 0.12%
95,663
+12,159
+15% +$615K
2022 Q2
8 quarters
BND icon
154
Vanguard Total Bond Market
BND
$163B
$4.81M 0.12%
66,727
-76,554
-53% -$5.48M
2019 Q2
20 quarters
TREX icon
155
Trex
TREX
$4.7B
$4.8M 0.12%
64,815
-21,045
-25% -$1.84M
2019 Q2
20 quarters
NTES icon
156
NetEase
NTES
$81.2B
$4.77M 0.12%
49,912
-2,232
-4% -$212K
2014 Q4
38 quarters
GILD icon
157
Gilead Sciences
GILD
$198B
$4.76M 0.12%
69,365
+51
+0.1% +$3.4K
2014 Q4
38 quarters
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$4.72M 0.12%
75,642
-72,366
-49% -$4.22M
2019 Q2
20 quarters
BNY icon
159
Bank of New York Mellon
BNY
$96.2B
$4.71M 0.12%
78,678
-26,108
-25% -$1.51M
2014 Q4
38 quarters
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$4.68M 0.12%
75,901
-18,279
-19% -$1.15M
2019 Q2
20 quarters
RCL icon
161
Royal Caribbean
RCL
$74.5B
$4.57M 0.11%
28,668
-1,077
-4% -$155K
2016 Q1
33 quarters
WDAY icon
162
Workday
WDAY
$47.6B
$4.53M 0.11%
20,284
-6,597
-25% -$1.59M
2022 Q2
8 quarters
TOLZ icon
163
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$4.52M 0.11%
100,586
-4,120
-4% -$188K
2022 Q2
8 quarters
DKNG icon
164
DraftKings
DKNG
$9.36B
$4.48M 0.11%
117,349
-4,298
-4% -$178K
2023 Q2
4 quarters
CRM icon
165
Salesforce
CRM
$202B
$4.33M 0.11%
16,834
-3,681
-18% -$985K
2015 Q2
36 quarters
TMO icon
166
Thermo Fisher Scientific
TMO
$256B
$4.01M 0.1%
7,245
-1,196
-14% -$685K
2014 Q4
38 quarters
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.95M 0.1%
22,667
-4,739
-17% -$829K
2019 Q2
20 quarters
RTX icon
168
RTX Corp
RTX
$252B
$3.95M 0.1%
39,360
-3,978
-9% -$411K
2014 Q4
38 quarters
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$3.87M 0.1%
76,247
-28,132
-27% -$1.43M
2023 Q1
5 quarters
TEL icon
170
TE Connectivity
TEL
$60.2B
$3.84M 0.1%
25,510
-1,517
-6% -$222K
2014 Q4
38 quarters
CPRT icon
171
Copart
CPRT
$25.6B
$3.8M 0.09%
70,115
+58,302
+494% +$3.18M
2022 Q3
7 quarters
MNST icon
172
Monster Beverage
MNST
$88.6B
$3.79M 0.09%
151,918
-5,070
-3% -$134K
2015 Q2
36 quarters
SWKS icon
173
Skyworks Solutions
SWKS
$18.4B
$3.78M 0.09%
35,492
-235
-0.7% -$23.2K
2014 Q4
38 quarters
VZ icon
174
Verizon
VZ
$187B
$3.76M 0.09%
91,206
-6,785
-7% -$273K
2014 Q4
38 quarters
GS icon
175
Goldman Sachs
GS
$256B
$3.67M 0.09%
8,119
-908
-10% -$398K
2014 Q4
38 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 Q2 2024 Portfolio in Review

As of Q2 2024, SVB Wealth held 888 positions worth $4.04B, down 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $583M in Q2 2024, closing 133 positions and reducing 580 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in PowerSchool Holdings, Inc. worth $3.13M.

  • SVB Wealth's largest Q2 2024 buy was PowerSchool Holdings, Inc.: 139,769 shares worth $3.13M.
  • SVB Wealth added most to iShares Russell Top 200 Growth ETF in Q2 2024, an estimated $11.8M increase.
  • SVB Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $33.4M.
  • SVB Wealth fully exited iShares Core S&P US Growth ETF in Q2 2024, selling an estimated $1.09M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.04B portfolio in Q2 2024.
  • SVB Wealth opened 21 new positions and closed 133 in Q2 2024.
  • SVB Wealth's portfolio value fell 9.9% quarter-over-quarter to $4.04B.

Based on SVB Wealth's 13F filing for Q2 2024, filed 6 Aug 2024.