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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
+0.58%
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
$4.55B
AUM Growth
-$980M
Cap. Flow
-$962M
Cap. Flow %
-21.13%
Top 10 Hldgs %
36.12%
Holding
976
New
39
Increased
172
Reduced
605
Closed
104

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.32M
2
NKE icon
Nike
NKE
+$5.15M
3
GIS icon
General Mills
GIS
+$4.37M
4
MNST icon
Monster Beverage
MNST
+$3.54M
5
EOG icon
EOG Resources
EOG
+$1.38M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$213M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$57.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$57.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Communication Services 10.15%
3 Healthcare 8.73%
4 Financials 6.47%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43M 0.05%
53,844
+6,112
+13% +$267K
WFC icon
202
Wells Fargo
WFC
$261B
$2.43M 0.05%
59,529
-6,408
-10% -$277K
TXN icon
203
Texas Instruments
TXN
$255B
$2.43M 0.05%
15,256
-1,089
-7% -$186K
AKYA
204
DELISTED
Akoya BioSciences
AKYA
$2.4M 0.05%
515,317
+15,400
+3% +$88.5K
ABNB icon
205
Airbnb
ABNB
$83.7B
$2.34M 0.05%
17,036
-10,736
-39% -$1.48M
ANET icon
206
Arista Networks
ANET
$219B
$2.31M 0.05%
50,164
-1,228
-2% -$54.7K
DOV icon
207
Dover
DOV
$27.2B
$2.3M 0.05%
16,499
-1,007
-6% -$145K
MMM icon
208
3M
MMM
$89B
$2.27M 0.05%
29,022
-1,667
-5% -$143K
COIN icon
209
Coinbase
COIN
$41.7B
$2.25M 0.05%
29,953
-1,106
-4% -$93.2K
GE icon
210
GE Aerospace
GE
$367B
$2.18M 0.05%
24,654
-2,165
-8% -$195K
GM icon
211
General Motors
GM
$74.7B
$2.16M 0.05%
65,614
+1,500
+2% +$53.3K
PANW icon
212
Palo Alto Networks
PANW
$264B
$2.15M 0.05%
18,378
+516
+3% +$61.1K
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.15M 0.05%
31,469
-3,232
-9% -$230K
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.12M 0.05%
26,024
-2,180
-8% -$185K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.1M 0.05%
22,921
-4,876
-18% -$447K
VMW
216
DELISTED
VMware, Inc
VMW
$2.1M 0.05%
12,620
-72,224
-85% -$11.6M
LMT icon
217
Lockheed Martin
LMT
$134B
$2.06M 0.05%
5,027
-1,025
-17% -$455K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.03M 0.04%
69,010
-8,786
-11% -$283K
NOC icon
219
Northrop Grumman
NOC
$77B
$2.02M 0.04%
4,580
-1,992
-30% -$875K
STT icon
220
State Street
STT
$50.9B
$2.01M 0.04%
30,083
+2,715
+10% +$191K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.04%
26,631
-1,434
-5% -$108K
SHEL icon
222
Shell
SHEL
$245B
$1.98M 0.04%
30,774
-1,546
-5% -$96.2K
BABA icon
223
Alibaba
BABA
$269B
$1.98M 0.04%
22,803
-928
-4% -$84.9K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.95M 0.04%
18,919
-1,533
-7% -$164K
DUK icon
225
Duke Energy
DUK
$102B
$1.94M 0.04%
22,030
-959
-4% -$87.9K
7 8
9
10 11

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VNT
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SVB Wealth held 976 positions worth $4.55B, down 18% from $5.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SVB Wealth withdrew a net $962M in Q3 2023, closing 104 positions and reducing 605 holdings. Its most notable exit was Domino's, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in iShares Russell Top 200 Growth ETF worth $872K.

  • SVB Wealth's largest Q3 2023 buy was iShares Russell Top 200 Growth ETF: 5,668 shares worth $872K.
  • SVB Wealth added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $7.32M increase.
  • SVB Wealth's biggest Q3 2023 reduction was Applovin, cutting an estimated $213M.
  • SVB Wealth fully exited Domino's in Q3 2023, selling an estimated $2.97M.
  • SVB Wealth's ten largest holdings make up 36% of its $4.55B portfolio in Q3 2023.
  • SVB Wealth opened 39 new positions and closed 104 in Q3 2023.
  • SVB Wealth's portfolio value fell 18% quarter-over-quarter to $4.55B.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.