We are live on ! Find out more
SW

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
+10.57%
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
$5.53B
AUM Growth
-$1.62B
Cap. Flow
-$2.09B
Cap. Flow %
-37.71%
Top 10 Hldgs %
38.69%
Holding
1,058
New
42
Increased
159
Reduced
670
Closed
121
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.23M
2
SLB icon
SLB Ltd
SLB
+$7.4M
3
DKNG icon
DraftKings
DKNG
+$2.65M
4
RC icon
Ready Capital
RC
+$2.32M
5
IFF icon
International Flavors & Fragrances
IFF
+$792K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$169M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$166M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$160M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$137M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.91%
2 Technology 18.67%
3 Communication Services 9.28%
4 Healthcare 8.33%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$379M 6.85%
1,952,808
-274,292
-12% -$47.8M
2014 Q4
34 quarters
APP icon
2
Applovin
APP
$87.7B
$355M 6.42%
13,800,621
+121
+0% +$2.5K
2023 Q1
1 quarter
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$231M 4.18%
519,143
-279,276
-35% -$118M
2019 Q2
16 quarters
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$219M 3.95%
1,980,571
-998,589
-34% -$110M
2022 Q3
3 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$181M 3.28%
2,634,484
-2,156,564
-45% -$137M
2019 Q2
16 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$173M 3.12%
507,486
-150,525
-23% -$47.2M
2014 Q4
34 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$162M 2.93%
365,391
-208,959
-36% -$87.7M
2019 Q2
16 quarters
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$153M 2.76%
3,034,964
-3,304,097
-52% -$166M
2020 Q2
12 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$149M 2.69%
2,972,487
-3,362,841
-53% -$169M
2022 Q1
5 quarters
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$139M 2.52%
1,422,511
-1,732,298
-55% -$160M
2019 Q3
15 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$70M 1.27%
519,176
-396,112
-43% -$50.4M
2019 Q4
14 quarters
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$67.2M 1.21%
1,555,971
-2,030,719
-57% -$83.9M
2020 Q4
10 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$59M 1.07%
452,457
-109,723
-20% -$12.5M
2014 Q4
34 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.4M 0.95%
1,002,005
-1,218,725
-55% -$60.6M
2019 Q2
16 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$51.9M 0.94%
356,560
-112,420
-24% -$15.5M
2014 Q4
34 quarters
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12B
$51.8M 0.94%
1,673,745
-263,205
-14% -$8.05M
2019 Q2
16 quarters
TXG icon
17
10x Genomics
TXG
$9.52B
$47.3M 0.86%
847,820
-1,424
-0.2% -$77.1K
2022 Q3
3 quarters
HD icon
18
Home Depot
HD
$295B
$47.2M 0.85%
151,811
-49,640
-25% -$14.7M
2014 Q4
34 quarters
ACN icon
19
Accenture
ACN
$132B
$46.7M 0.84%
151,366
-38,532
-20% -$11.2M
2014 Q4
34 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$46.6M 0.84%
114,522
-72,479
-39% -$28M
2019 Q2
16 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$45.1M 0.82%
335,006
-83,988
-20% -$12.3M
2014 Q4
34 quarters
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$44.6M 0.81%
442,886
-466,175
-51% -$46.8M
2022 Q1
5 quarters
ABT icon
23
Abbott
ABT
$178B
$41.6M 0.75%
381,126
-92,232
-19% -$9.83M
2014 Q4
34 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$38.4M 0.69%
442,640
-162,020
-27% -$11.6M
2015 Q1
33 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$38.2M 0.69%
316,110
-125,702
-28% -$14.6M
2014 Q4
34 quarters
1
2 3 4 5

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 2023 Portfolio in Review

As of Q2 2023, SVB Wealth held 1,058 positions worth $5.53B, down 23% from $7.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SVB Wealth withdrew a net $2.09B in Q2 2023, closing 121 positions and reducing 670 holdings. Its most notable exit was Workiva, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.

Against the trend, SVB Wealth opened a new position in DraftKings worth $3.06M.

  • SVB Wealth's largest Q2 2023 buy was DraftKings: 115,043 shares worth $3.06M.
  • SVB Wealth added most to Pfizer in Q2 2023, an estimated $8.23M increase.
  • SVB Wealth's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $169M.
  • SVB Wealth fully exited Workiva in Q2 2023, selling an estimated $10.3M.
  • SVB Wealth's ten largest holdings make up 39% of its $5.53B portfolio in Q2 2023.
  • SVB Wealth opened 42 new positions and closed 121 in Q2 2023.
  • SVB Wealth's portfolio value fell 23% quarter-over-quarter to $5.53B.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.