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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
+10.96%
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
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$69B
$2.78M 0.07%
77,397
+11,783
+18% +$364K
VONG icon
202
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$2.76M 0.07%
35,351
+3,882
+12% +$283K
NVO
203
Novo Nordisk
NVO
$223B
$2.75M 0.07%
26,557
-1,069
-4% -$106K
DOV icon
204
Dover
DOV
$28.9B
$2.74M 0.07%
17,786
+1,287
+8% +$180K
RELY icon
205
Remitly
RELY
$5.07B
$2.73M 0.07%
140,826
+72,413
+106% +$1.62M
CI icon
206
Cigna
CI
$74.6B
$2.72M 0.07%
9,080
-716
-7% -$209K
CL icon
207
Colgate-Palmolive
CL
$74.3B
$2.71M 0.07%
33,963
-2,804
-8% -$211K
VO icon
208
Vanguard Mid-Cap ETF
VO
$105B
$2.7M 0.07%
46,412
-49,336
-52% -$2.64M
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.69M 0.07%
34,957
+8,326
+31% +$630K
ANET icon
210
Arista Networks
ANET
$211B
$2.66M 0.06%
45,160
-5,004
-10% -$263K
CAT icon
211
Caterpillar
CAT
$406B
$2.63M 0.06%
8,891
-91
-1% -$23.6K
T icon
212
AT&T
T
$152B
$2.59M 0.06%
154,127
+42,686
+38% +$674K
UPS icon
213
United Parcel Service
UPS
$101B
$2.58M 0.06%
16,423
-1,760
-10% -$266K
MMM icon
214
3M
MMM
$83.7B
$2.58M 0.06%
28,217
-805
-3% -$64.6K
CB icon
215
Chubb
CB
$136B
$2.57M 0.06%
11,386
-1,105
-9% -$242K
PANW icon
216
Palo Alto Networks
PANW
$290B
$2.55M 0.06%
17,270
-1,108
-6% -$148K
GE icon
217
GE Aerospace
GE
$364B
$2.53M 0.06%
24,838
+184
+0.7% +$17K
AKYA
218
DELISTED
Akoya BioSciences
AKYA
$2.51M 0.06%
515,317
– –
BX icon
219
Blackstone
BX
$155B
$2.51M 0.06%
19,173
-145,804
-88% -$15.8M
TXN icon
220
Texas Instruments
TXN
$258B
$2.5M 0.06%
14,651
-605
-4% -$93.7K
ABNB icon
221
Airbnb
ABNB
$87B
$2.49M 0.06%
18,314
+1,278
+8% +$165K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.42M 0.06%
31,215
-9,641
-24% -$719K
LMT icon
223
Lockheed Martin
LMT
$118B
$2.38M 0.06%
5,255
+228
+5% +$101K
NOC icon
224
Northrop Grumman
NOC
$74.6B
$2.31M 0.06%
4,933
+353
+8% +$165K
AMAT icon
225
Applied Materials
AMAT
$419B
$2.3M 0.06%
14,201
+1,644
+13% +$242K
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
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LDB
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SVB Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

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

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.