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
-3.8%
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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
+$1.7B
Cap. Flow %
22.78%
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$391M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$187M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$18.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
4
HII icon
Huntington Ingalls Industries
HII
+$15.8M
5
ANET icon
Arista Networks
ANET
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$21.5B
$3.22M 0.04%
32,055
-6,188
-16% -$647K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.2M 0.04%
12,529
+960
+8% +$246K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$3.19M 0.04%
66,630
-11,580
-15% -$548K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.19M 0.04%
38,914
-2,932
-7% -$248K
TGT icon
180
Target
TGT
$62.1B
$3.17M 0.04%
14,941
-40
-0.3% -$8.65K
IAU icon
181
iShares Gold Trust
IAU
$63B
$3.16M 0.04%
85,706
-6,690
-7% -$239K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.13M 0.04%
25,412
-3,516
-12% -$427K
BX icon
183
Blackstone
BX
$104B
$3.13M 0.04%
24,628
-8,852
-26% -$1.08M
TXN icon
184
Texas Instruments
TXN
$255B
$3.05M 0.04%
16,631
+187
+1% +$33K
ANET icon
185
Arista Networks
ANET
$219B
$3.04M 0.04%
87,380
-464,928
-84% -$14.7M
T icon
186
AT&T
T
$165B
$3.01M 0.04%
168,739
-70,574
-29% -$1.31M
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.04%
23,633
+2,860
+14% +$360K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.93M 0.04%
76,660
+1,516
+2% +$52.5K
NOC icon
189
Northrop Grumman
NOC
$77B
$2.93M 0.04%
6,545
-112
-2% -$46.2K
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.91M 0.04%
49,288
-2,420
-5% -$142K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$2.78M 0.04%
18,804
-129
-0.7% -$18.8K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.7B
$2.72M 0.04%
10,891
+8,415
+340% +$2.08M
LOW icon
193
Lowe's Companies
LOW
$116B
$2.71M 0.04%
13,422
+458
+4% +$105K
HOLX
194
DELISTED
Hologic
HOLX
$2.71M 0.04%
35,225
+3,017
+9% +$217K
IEX icon
195
IDEX
IEX
$16.5B
$2.69M 0.04%
14,048
-91,710
-87% -$18.6M
DOV icon
196
Dover
DOV
$27.2B
$2.68M 0.04%
17,097
-43
-0.3% -$7.05K
PANW icon
197
Palo Alto Networks
PANW
$264B
$2.65M 0.04%
25,536
-30
-0.1% -$2.69K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.6M 0.03%
29,977
-175
-0.6% -$15K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.58M 0.03%
25,858
-1,219
-5% -$121K
KEY icon
200
KeyCorp
KEY
$24.3B
$2.58M 0.03%
115,031
+1,033
+0.9% +$25.7K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, SVB Wealth held 888 positions worth $7.47B, up 22% from $6.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth deployed $1.7B of net new capital in Q1 2022, opening 79 new positions and adding to 354 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IDEX, an estimated $18.6M trimmed.

  • SVB Wealth's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.
  • SVB Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $391M increase.
  • SVB Wealth's biggest Q1 2022 reduction was IDEX, cutting an estimated $18.6M.
  • SVB Wealth fully exited CDK Global, Inc. in Q1 2022, selling an estimated $2.87M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.47B portfolio in Q1 2022.
  • SVB Wealth opened 79 new positions and closed 86 in Q1 2022.
  • SVB Wealth's portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.