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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
-11.64%
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
$6.5B
AUM Growth
-$965M
Cap. Flow
+$14.1M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.71%
Holding
899
New
97
Increased
359
Reduced
269
Closed
131

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$84.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.7M
3
EXFY icon
Expensify
EXFY
+$54.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.8M
5
ZTS icon
Zoetis
ZTS
+$26.5M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$108M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.6M

Sector Composition

1 Technology 15.05%
2 Healthcare 7.76%
3 Financials 4.97%
4 Industrials 4.31%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$431M 6.64%
4,309,203
+377,878
+10% +$37.8M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$367M 5.65%
7,336,100
-570,137
-7% -$28.6M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$363M 5.58%
7,245,784
-541,235
-7% -$27.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$324M 4.98%
3,861,941
-373,460
-9% -$34M
AAPL icon
5
Apple
AAPL
$4.89T
$319M 4.91%
2,336,698
-60,493
-3% -$9.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$317M 4.88%
837,319
-109,650
-12% -$45.1M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$288M 4.44%
5,275,492
-477,652
-8% -$28.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$220M 3.38%
583,238
-46,051
-7% -$18.9M
MSFT icon
9
Microsoft
MSFT
$2.98T
$185M 2.85%
721,887
-23,134
-3% -$6.28M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$156M 2.4%
4,243,871
-305,980
-7% -$12.1M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$114M 1.75%
2,509,875
-78,145
-3% -$3.86M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$96M 1.48%
859,540
+612,054
+247% +$74.7M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82.8M 1.27%
2,516,729
-135,827
-5% -$4.6M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$80.7M 1.24%
3,380,268
+3,308,829
+4,632% +$84.2M
ABBV icon
15
AbbVie
ABBV
$449B
$68.7M 1.06%
448,421
+1,008
+0.2% +$154K
AMZN icon
16
Amazon
AMZN
$2.69T
$62.8M 0.97%
591,000
+8,480
+1% +$1.06M
HD icon
17
Home Depot
HD
$347B
$60.1M 0.92%
219,246
+1,625
+0.7% +$480K
ACN icon
18
Accenture
ACN
$88.5B
$58M 0.89%
208,972
-1,026
-0.5% -$308K
ABT icon
19
Abbott
ABT
$172B
$56.2M 0.87%
517,641
+3,980
+0.8% +$452K
JPM icon
20
JPMorgan Chase
JPM
$912B
$56.1M 0.86%
498,577
+8,836
+2% +$1.09M
EXFY icon
21
Expensify
EXFY
$175M
$54.5M 0.84%
+3,061,230
New +$54.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$53.4M 0.82%
488,000
-6,620
-1% -$782K
NEE icon
23
NextEra Energy
NEE
$186B
$52.8M 0.81%
681,214
+1,382
+0.2% +$105K
UNP icon
24
Union Pacific
UNP
$178B
$46M 0.71%
215,486
-790
-0.4% -$180K
MRK icon
25
Merck
MRK
$315B
$45.6M 0.7%
499,672
+2,037
+0.4% +$181K
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
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SS
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LCM
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LDB
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SVB Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, SVB Wealth held 899 positions worth $6.5B, down 13% from $7.47B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SVB Wealth's Q2 2022 filing shows 97 new, 359 increased, 269 reduced and 131 closed positions. Its largest new stake was Expensify: 3,061,230 shares worth $54.5M. The largest sale was Berkshire Hathaway Class A, an estimated $108M.

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

  • SVB Wealth's largest Q2 2022 buy was Expensify: 3,061,230 shares worth $54.5M.
  • SVB Wealth added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $84.2M increase.
  • SVB Wealth's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $108M.
  • SVB Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $11.7M.
  • SVB Wealth's ten largest holdings make up 46% of its $6.5B portfolio in Q2 2022.
  • SVB Wealth opened 97 new positions and closed 131 in Q2 2022.
  • SVB Wealth's portfolio value fell 13% quarter-over-quarter to $6.5B.

Based on SVB Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.