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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
TDY icon
176
Teledyne Technologies
TDY
$28.7B
$3.66M 0.09%
9,429
+1,406
+18% +$557K
2024 Q1
1 quarter
CPAY icon
177
Corpay
CPAY
$26.7B
$3.64M 0.09%
13,658
+12,959
+1,854% +$3.67M
2023 Q4
2 quarters
BMY icon
178
Bristol-Myers Squibb
BMY
$124B
$3.6M 0.09%
86,707
-7,272
-8% -$325K
2014 Q4
38 quarters
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$3.52M 0.09%
86,784
+8,192
+10% +$339K
2023 Q4
2 quarters
PANW icon
180
Palo Alto Networks
PANW
$303B
$3.5M 0.09%
20,658
+724
+4% +$108K
2017 Q4
26 quarters
ANET icon
181
Arista Networks
ANET
$234B
$3.49M 0.09%
39,820
-3,812
-9% -$283K
2020 Q1
17 quarters
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.45M 0.09%
81,838
– –
2019 Q4
18 quarters
ECL icon
183
Ecolab
ECL
$81.5B
$3.43M 0.08%
14,399
-692
-5% -$160K
2014 Q4
38 quarters
CVS icon
184
CVS Health
CVS
$118B
$3.39M 0.08%
57,433
-10,707
-16% -$670K
2014 Q4
38 quarters
DIS icon
185
Walt Disney
DIS
$191B
$3.35M 0.08%
33,754
-6,321
-16% -$680K
2014 Q4
38 quarters
AMAT icon
186
Applied Materials
AMAT
$341B
$3.35M 0.08%
14,182
+613
+5% +$132K
2017 Q1
29 quarters
AMP icon
187
Ameriprise Financial
AMP
$44.4B
$3.35M 0.08%
7,832
-830
-10% -$355K
2014 Q4
38 quarters
AXP icon
188
American Express
AXP
$212B
$3.23M 0.08%
13,933
-2,200
-14% -$509K
2014 Q4
38 quarters
IBB icon
189
iShares Biotechnology ETF
IBB
$10.6B
$3.22M 0.08%
23,465
-113
-0.5% -$15.1K
2019 Q2
20 quarters
DVY icon
190
iShares Select Dividend ETF
DVY
$23B
$3.19M 0.08%
26,386
-4,981
-16% -$605K
2019 Q2
20 quarters
IT icon
191
Gartner
IT
$13.1B
$3.18M 0.08%
7,075
-273
-4% -$121K
2014 Q4
38 quarters
CL icon
192
Colgate-Palmolive
CL
$73.9B
$3.15M 0.08%
32,487
-2,396
-7% -$221K
2014 Q4
38 quarters
PWSC icon
193
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.13M 0.08%
+139,769
New +$2.82M
2024 Q2
0 quarters
WFC icon
194
Wells Fargo
WFC
$248B
$3.13M 0.08%
52,664
-7,247
-12% -$428K
2014 Q4
38 quarters
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$13.7B
$2.94M 0.07%
11,188
-5,916
-35% -$1.54M
2019 Q2
20 quarters
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$3.77B
$2.92M 0.07%
83,781
-4,433
-5% -$156K
2020 Q3
15 quarters
DOV icon
197
Dover
DOV
$26.1B
$2.91M 0.07%
16,130
-1,456
-8% -$261K
2014 Q4
38 quarters
QCOM icon
198
Qualcomm
QCOM
$191B
$2.89M 0.07%
14,513
+145
+1% +$27.4K
2014 Q4
38 quarters
CI icon
199
Cigna
CI
$79B
$2.88M 0.07%
8,712
-842
-9% -$290K
2014 Q4
38 quarters
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.86M 0.07%
5,345
-2,213
-29% -$1.19M
2019 Q2
20 quarters
6 7
8
9 10

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.