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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
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
201
Xenia Hotels & Resorts
XHR
$1.98B
$3.56M 0.05%
269,969
+34
+0% +$506
GS icon
202
Goldman Sachs
GS
$313B
$3.5M 0.05%
10,200
-412
-4% -$143K
SWKS icon
203
Skyworks Solutions
SWKS
$9.06B
$3.46M 0.05%
38,009
-636
-2% -$57K
EWU icon
204
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.46M 0.05%
112,824
+74,692
+196% +$2.19M
TXN icon
205
Texas Instruments
TXN
$255B
$3.45M 0.05%
20,858
-2,534
-11% -$423K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.31B
$3.43M 0.05%
26,120
-432
-2% -$55.8K
VTV icon
207
Vanguard Value ETF
VTV
$189B
$3.41M 0.05%
24,267
+36
+0.1% +$4.96K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.35M 0.05%
81,989
+55,482
+209% +$2.27M
LOW icon
209
Lowe's Companies
LOW
$116B
$3.33M 0.04%
16,712
-1,932
-10% -$386K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.28M 0.04%
74,938
-754
-1% -$32.8K
XT icon
211
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.26M 0.04%
68,936
+25,341
+58% +$1.21M
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.26M 0.04%
30,112
+4,657
+18% +$496K
T icon
213
AT&T
T
$165B
$3.17M 0.04%
172,115
+14,895
+9% +$267K
WFC icon
214
Wells Fargo
WFC
$261B
$3.16M 0.04%
76,548
-5,680
-7% -$251K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.13M 0.04%
88,910
-1,446
-2% -$49.2K
DPZ icon
216
Domino's
DPZ
$11B
$3.09M 0.04%
8,923
+35
+0.4% +$12.2K
CMI icon
217
Cummins
CMI
$91.7B
$3.09M 0.04%
12,741
-5,839
-31% -$1.39M
TROW icon
218
T. Rowe Price
TROW
$25B
$3.05M 0.04%
27,944
+31
+0.1% +$3.51K
QCLN icon
219
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.05M 0.04%
64,567
+21,812
+51% +$1.2M
ABNB icon
220
Airbnb
ABNB
$83.7B
$2.96M 0.04%
34,648
-18,677
-35% -$1.89M
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 0.04%
30,396
+5,081
+20% +$491K
STT icon
222
State Street
STT
$50.9B
$2.93M 0.04%
37,788
-172
-0.5% -$12.7K
IT icon
223
Gartner
IT
$9.41B
$2.83M 0.04%
8,420
-599
-7% -$193K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.79M 0.04%
185,436
+125,352
+209% +$1.9M
IAU icon
225
iShares Gold Trust
IAU
$63B
$2.71M 0.04%
78,443
-4,635
-6% -$152K
7 8
9
10 11

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NCL
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GWANC
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LCM
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SVB Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.