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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
LOW icon
201
Lowe's Companies
LOW
$110B
$2.84M 0.07%
12,863
-1,197
-9% -$273K
2014 Q4
38 quarters
TXN icon
202
Texas Instruments
TXN
$255B
$2.83M 0.07%
14,570
+295
+2% +$54.5K
2014 Q4
38 quarters
T icon
203
AT&T
T
$161B
$2.78M 0.07%
145,310
-8,184
-5% -$142K
2014 Q4
38 quarters
UPS icon
204
United Parcel Service
UPS
$83.2B
$2.66M 0.07%
19,464
+845
+5% +$121K
2014 Q4
38 quarters
VT icon
205
Vanguard Total World Stock ETF
VT
$82.1B
$2.66M 0.07%
23,606
-538
-2% -$59.3K
2019 Q2
20 quarters
GE icon
206
GE Aerospace
GE
$324B
$2.59M 0.06%
16,274
-7,713
-32% -$1.23M
2014 Q4
38 quarters
BA icon
207
Boeing
BA
$149B
$2.55M 0.06%
14,008
-5,279
-27% -$941K
2014 Q4
38 quarters
CB icon
208
Chubb
CB
$136B
$2.48M 0.06%
9,734
-1,471
-13% -$378K
2014 Q4
38 quarters
KMI icon
209
Kinder Morgan
KMI
$73.1B
$2.47M 0.06%
124,074
+2,028
+2% +$38.7K
2020 Q2
16 quarters
NVO icon
210
Novo Nordisk
NVO
$173B
$2.46M 0.06%
17,267
-2,982
-15% -$395K
2020 Q2
16 quarters
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.5B
$2.46M 0.06%
51,302
-33,043
-39% -$1.6M
2021 Q4
10 quarters
CAT icon
212
Caterpillar
CAT
$338B
$2.45M 0.06%
7,368
-1,507
-17% -$523K
2014 Q4
38 quarters
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.45M 0.06%
24,379
-15,977
-40% -$1.6M
2019 Q2
20 quarters
QNST icon
214
QuinStreet
QNST
$932M
$2.42M 0.06%
146,110
-127,788
-47% -$2.21M
2022 Q3
7 quarters
BKNG icon
215
Booking.com
BKNG
$125B
$2.39M 0.06%
15,100
-225
-1% -$33.3K
2014 Q4
38 quarters
GM icon
216
General Motors
GM
$73.4B
$2.39M 0.06%
51,362
-28,530
-36% -$1.29M
2014 Q4
38 quarters
MCK icon
217
McKesson
MCK
$116B
$2.25M 0.06%
3,851
-409
-10% -$228K
2014 Q4
38 quarters
NU icon
218
Nu Holdings
NU
$71.2B
$2.24M 0.06%
173,400
-47,902
-22% -$558K
2022 Q3
7 quarters
DUK icon
219
Duke Energy
DUK
$92.7B
$2.22M 0.06%
22,159
-1,304
-6% -$130K
2014 Q4
38 quarters
MU icon
220
Micron Technology
MU
$1.05T
$2.22M 0.05%
16,858
-518
-3% -$65.3K
2019 Q4
18 quarters
CDNS icon
221
Cadence Design Systems
CDNS
$89.3B
$2.16M 0.05%
7,027
+479
+7% +$142K
2020 Q3
15 quarters
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.16M 0.05%
16,948
-7,285
-30% -$938K
2019 Q2
20 quarters
TSM icon
223
TSMC
TSM
$2.19T
$2.14M 0.05%
12,297
-1,397
-10% -$212K
2019 Q4
18 quarters
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.9B
$2.14M 0.05%
101,946
-1,908
-2% -$38.7K
2022 Q4
6 quarters
LMT icon
225
Lockheed Martin
LMT
$123B
$2.13M 0.05%
4,552
-665
-13% -$307K
2014 Q4
38 quarters
7 8
9
10 11

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.