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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
-3.8%
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
$7.47B
AUM Growth
+$1.37B
Cap. Flow
+$1.7B
Cap. Flow %
22.78%
Top 10 Hldgs %
47.68%
Holding
888
New
79
Increased
354
Reduced
287
Closed
86

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$398M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$393M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$391M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$187M

Top Sells

1
IEX icon
IDEX
IEX
+$18.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.4M
4
HII icon
Huntington Ingalls Industries
HII
+$15.8M
5
ANET icon
Arista Networks
ANET
+$14.7M

Sector Composition

1 Technology 15.04%
2 Healthcare 7.07%
3 Financials 6.85%
4 Industrials 4.33%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$430M 5.75%
946,969
+45,167
+5% +$20.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$428M 5.73%
4,235,401
-185,164
-4% -$18.5M
AAPL icon
3
Apple
AAPL
$4.9T
$419M 5.61%
2,397,191
+26,186
+1% +$4.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$399M 5.35%
5,753,144
-255,148
-4% -$17.4M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$397M 5.32%
+7,906,237
New +$398M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$393M 5.27%
+3,931,325
New +$393M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$391M 5.23%
7,787,019
+7,782,994
+193,366% +$391M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$284M 3.81%
629,289
+555,852
+757% +$247M
MSFT icon
9
Microsoft
MSFT
$2.93T
$230M 3.08%
745,021
-6,052
-0.8% -$1.82M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$190M 2.54%
4,549,851
+4,532,350
+25,898% +$187M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$139M 1.86%
2,588,020
+16,550
+0.6% +$881K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$131M 1.76%
248
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96.6M 1.29%
2,652,556
+269,954
+11% +$9.93M
AMZN icon
14
Amazon
AMZN
$2.66T
$95M 1.27%
582,520
-13,880
-2% -$2.14M
ABBV icon
15
AbbVie
ABBV
$450B
$72.5M 0.97%
447,413
-21,294
-5% -$3.09M
ACN icon
16
Accenture
ACN
$87.9B
$70.8M 0.95%
209,998
-12,885
-6% -$4.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$69.1M 0.93%
494,620
-5,180
-1% -$704K
JPM icon
18
JPMorgan Chase
JPM
$907B
$66.8M 0.89%
489,741
-114
-0% -$16.8K
HD icon
19
Home Depot
HD
$338B
$65.1M 0.87%
217,621
+1,986
+0.9% +$689K
ABT icon
20
Abbott
ABT
$175B
$60.8M 0.81%
513,661
+18,635
+4% +$2.31M
UNP icon
21
Union Pacific
UNP
$179B
$59.1M 0.79%
216,276
-158
-0.1% -$39.9K
NEE icon
22
NextEra Energy
NEE
$185B
$57.6M 0.77%
679,832
+26,314
+4% +$2.11M
PG icon
23
Procter & Gamble
PG
$349B
$46.8M 0.63%
306,078
-34,604
-10% -$5.41M
V icon
24
Visa
V
$682B
$46.5M 0.62%
209,537
+5,320
+3% +$1.15M
ELV icon
25
Elevance Health
ELV
$80.9B
$43.6M 0.58%
88,812
-7,027
-7% -$3.21M
1
2 3 4 5

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SIA
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NCL
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DG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, SVB Wealth held 888 positions worth $7.47B, up 22% from $6.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SVB Wealth deployed $1.7B of net new capital in Q1 2022, opening 79 new positions and adding to 354 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IDEX, an estimated $18.6M trimmed.

  • SVB Wealth's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 7,906,237 shares worth $397M.
  • SVB Wealth added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $391M increase.
  • SVB Wealth's biggest Q1 2022 reduction was IDEX, cutting an estimated $18.6M.
  • SVB Wealth fully exited CDK Global, Inc. in Q1 2022, selling an estimated $2.87M.
  • SVB Wealth's ten largest holdings make up 48% of its $7.47B portfolio in Q1 2022.
  • SVB Wealth opened 79 new positions and closed 86 in Q1 2022.
  • SVB Wealth's portfolio value rose 22% quarter-over-quarter to $7.47B.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.