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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
APP icon
1
Applovin
APP
$87.7B
$459M 11.35%
5,511,632
-241,190
-4% -$18.7M
2023 Q1
5 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$350M 8.67%
1,662,657
-24,613
-1% -$4.59M
2014 Q4
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$158M 3.9%
352,540
-41,201
-10% -$17.4M
2014 Q4
38 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$102M 2.53%
186,815
-39,381
-17% -$20.7M
2019 Q2
20 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$74.3M 1.84%
463,020
+840
+0.2% +$118K
2015 Q1
37 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$72M 1.78%
742,135
+96,004
+15% +$9.27M
2019 Q2
20 quarters
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$71.8M 1.78%
334,772
+59,054
+21% +$11.8M
2023 Q3
3 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$70.7M 1.75%
366,104
-36,604
-9% -$6.72M
2014 Q4
38 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$48.8M 1.21%
89,644
-37,546
-30% -$19.7M
2019 Q2
20 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$48M 1.19%
237,508
-14,118
-6% -$2.76M
2014 Q4
38 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$47M 1.16%
258,249
+25,615
+11% +$4.32M
2015 Q3
35 quarters
ABBV icon
12
AbbVie
ABBV
$501B
$46.6M 1.15%
271,884
-9,336
-3% -$1.55M
2014 Q4
38 quarters
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.37B
$43.3M 1.07%
579,194
+97,403
+20% +$7.29M
2023 Q3
3 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$39.9M 0.99%
217,313
-33,294
-13% -$5.66M
2014 Q4
38 quarters
NVDA icon
15
NVIDIA
NVDA
$5.34T
$39.6M 0.98%
320,196
+8,196
+3% +$829K
2017 Q2
28 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$36.6M 0.91%
402,184
-299,040
-43% -$25.5M
2019 Q2
20 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$189B
$36.4M 0.9%
501,638
-15,631
-3% -$1.15M
2019 Q2
20 quarters
HD icon
18
Home Depot
HD
$295B
$34.4M 0.85%
100,021
-6,467
-6% -$2.21M
2014 Q4
38 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$34.4M 0.85%
68,734
-69,439
-50% -$33.4M
2019 Q2
20 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$33.5M 0.83%
196,109
-98,690
-33% -$16.2M
2019 Q4
18 quarters
ABT icon
21
Abbott
ABT
$178B
$29.7M 0.74%
286,061
-15,221
-5% -$1.61M
2014 Q4
38 quarters
PG icon
22
Procter & Gamble
PG
$364B
$29M 0.72%
175,690
-12,334
-7% -$2.02M
2014 Q4
38 quarters
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$28.3M 0.7%
234,084
+33,629
+17% +$4.09M
2019 Q2
20 quarters
ACN icon
24
Accenture
ACN
$132B
$28M 0.69%
92,206
-3,721
-4% -$1.14M
2014 Q4
38 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$27.1M 0.67%
53,803
-787
-1% -$383K
2014 Q4
38 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 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.