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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
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
201
DELISTED
Hologic
HOLX
$2.39M 0.04%
34,537
-688
-2% -$51.1K
GS icon
202
Goldman Sachs
GS
$316B
$2.33M 0.04%
7,858
+746
+10% +$232K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$2.33M 0.04%
24,142
-1,270
-5% -$135K
VCIT icon
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.3M 0.04%
28,726
+206
+0.7% +$16.8K
CI icon
205
Cigna
CI
$76.2B
$2.27M 0.03%
8,610
+99
+1% +$25.5K
IWB icon
206
iShares Russell 1000 ETF
IWB
$48B
$2.26M 0.03%
10,868
-23
-0.2% -$5.2K
STT icon
207
State Street
STT
$51B
$2.23M 0.03%
36,199
-17,055
-32% -$1.21M
PANW icon
208
Palo Alto Networks
PANW
$267B
$2.23M 0.03%
27,048
+1,512
+6% +$134K
DUK icon
209
Duke Energy
DUK
$101B
$2.2M 0.03%
20,562
+1,645
+9% +$181K
DOW icon
210
Dow Inc
DOW
$21.5B
$2.18M 0.03%
42,244
+2,225
+6% +$142K
WFC icon
211
Wells Fargo
WFC
$263B
$2.18M 0.03%
55,574
+2,516
+5% +$110K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$2.16M 0.03%
30,067
+90
+0.3% +$7.01K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.15M 0.03%
16,058
+47
+0.3% +$6.88K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.15M 0.03%
21,128
+6,606
+45% +$716K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.12M 0.03%
30,798
+6,314
+26% +$497K
IEX icon
216
IDEX
IEX
$16.5B
$2.09M 0.03%
11,495
-2,553
-18% -$481K
GIS icon
217
General Mills
GIS
$19.2B
$2.04M 0.03%
27,054
-2,617
-9% -$183K
HPQ icon
218
HP
HPQ
$23.7B
$2.03M 0.03%
61,979
-985
-2% -$36.2K
DOV icon
219
Dover
DOV
$27.3B
$2.02M 0.03%
16,611
-486
-3% -$65.7K
PNC icon
220
PNC Financial Services
PNC
$101B
$1.99M 0.03%
12,615
-71
-0.6% -$11.9K
C icon
221
Citigroup
C
$222B
$1.98M 0.03%
43,114
+6,980
+19% +$349K
TGT icon
222
Target
TGT
$62.4B
$1.94M 0.03%
13,742
-1,199
-8% -$230K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.88M 0.03%
14,637
+2,941
+25% +$385K
INTU icon
224
Intuit
INTU
$80.1B
$1.86M 0.03%
4,839
+295
+6% +$122K
KEY icon
225
KeyCorp
KEY
$24.4B
$1.85M 0.03%
107,223
-7,808
-7% -$151K
7 8
9
10 11

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SIA
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NCL
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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
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SVB Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

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

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.