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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
+7.22%
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
$7.41B
AUM Growth
+$560M
Cap. Flow
+$139M
Cap. Flow %
1.88%
Top 10 Hldgs %
40.49%
Holding
1,138
New
135
Increased
386
Reduced
458
Closed
82

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94.4M
2
EXFY icon
Expensify
EXFY
+$37.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$84.7M
2
DIS icon
Walt Disney
DIS
+$14.3M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.8M
4
DDOG icon
Datadog
DDOG
+$11.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.17M

Sector Composition

1 Technology 13.63%
2 Healthcare 8.34%
3 Financials 5.75%
4 Industrials 4.06%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$375M 5.07%
7,487,022
-13,528
-0.2% -$678K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$371M 5.01%
7,410,533
-7,492
-0.1% -$374K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$365M 4.93%
3,319,387
+859,194
+35% +$94.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$349M 4.71%
908,336
+38,636
+4% +$14.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$327M 4.41%
3,855,123
-25,304
-0.7% -$2.16M
AAPL icon
6
Apple
AAPL
$4.89T
$318M 4.3%
2,450,183
+15,634
+0.6% +$2.23M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$302M 4.08%
5,636,300
+67,204
+1% +$3.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$248M 3.34%
647,798
+941
+0.1% +$362K
MSFT icon
9
Microsoft
MSFT
$2.98T
$175M 2.36%
729,962
-7,252
-1% -$1.74M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$170M 2.29%
4,364,523
+69,252
+2% +$2.65M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$124M 1.68%
2,564,760
+12,000
+0.5% +$580K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$120M 1.61%
1,049,598
+113,477
+12% +$12.9M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$100M 1.36%
1,003,296
-845,596
-46% -$84.7M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$99.8M 1.35%
3,962,193
+282,003
+8% +$6.96M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$79.3M 1.07%
225,729
+46,729
+26% +$16.5M
ABBV icon
16
AbbVie
ABBV
$449B
$73.5M 0.99%
454,873
-2,134
-0.5% -$327K
HD icon
17
Home Depot
HD
$347B
$68.8M 0.93%
217,739
+390
+0.2% +$119K
JPM icon
18
JPMorgan Chase
JPM
$912B
$67.9M 0.92%
506,074
-8,868
-2% -$1.12M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65.3M 0.88%
2,138,352
-230,620
-10% -$7.17M
ABT icon
20
Abbott
ABT
$172B
$56.6M 0.76%
515,493
-6,722
-1% -$696K
NEE icon
21
NextEra Energy
NEE
$186B
$56.4M 0.76%
674,312
-5,140
-0.8% -$415K
AMZN icon
22
Amazon
AMZN
$2.69T
$56.3M 0.76%
670,097
-53,198
-7% -$5.25M
MRK icon
23
Merck
MRK
$315B
$55.3M 0.75%
498,452
-29,977
-6% -$3.06M
ACN icon
24
Accenture
ACN
$88.5B
$55.2M 0.75%
207,001
-1,563
-0.7% -$432K
PG icon
25
Procter & Gamble
PG
$353B
$47.2M 0.64%
311,430
+813
+0.3% +$114K
1
2 3 4 5

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GWANC
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SVB Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, SVB Wealth held 1,138 positions worth $7.41B, up 8.2% from $6.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SVB Wealth's Q4 2022 filing shows 135 new, 386 increased, 458 reduced and 82 closed positions. Its largest new stake was Expensify: 3,360,230 shares worth $29.7M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • SVB Wealth's largest Q4 2022 buy was Expensify: 3,360,230 shares worth $29.7M.
  • SVB Wealth added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $94.4M increase.
  • SVB Wealth's biggest Q4 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $84.7M.
  • SVB Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, selling an estimated $11.8M.
  • SVB Wealth's ten largest holdings make up 40% of its $7.41B portfolio in Q4 2022.
  • SVB Wealth opened 135 new positions and closed 82 in Q4 2022.
  • SVB Wealth's portfolio value rose 8.2% quarter-over-quarter to $7.41B.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.