Asset Manager
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SVB WEALTH LLC
53 STATE STREET 28TH FLOOR, BOSTON, MA 02110 • 617-223-0200
Market Value
$1.1B
+179.9%
Holdings
340
-136
New Purchases
200
Added To
1
Closed
112
Reduced
27
Top 10 Concentration
51.3%
Turnover
91.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.55% | 0.00% | +8.55% | $91M |
| IWY | 7.43% | 0.00% | +7.43% | $80M |
| AGG | 5.72% | 0.00% | +5.72% | $61M |
| IWX | 4.19% | 0.00% | +4.19% | $45M |
| IWS | 3.44% | 0.00% | +3.44% | $37M |
| IVV | 2.92% | 0.00% | +2.92% | $31M |
| IWP | 2.33% | 0.00% | +2.33% | $25M |
| VOO | 1.92% | 0.00% | +1.92% | $21M |
| HD | 1.75% | 0.00% | +1.75% | $19M |
| IWF | 1.66% | 0.00% | +1.66% | $18M |
| IBM | 1.34% | 0.00% | +1.34% | $14M |
| MUB | 1.23% | 0.00% | +1.23% | $13M |
| PG | 1.19% | 0.00% | +1.19% | $13M |
| WMT | 1.07% | 0.00% | +1.07% | $11M |
| VTI | 0.94% | 0.00% | +0.94% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.52% | 43.07% | -33.55% | $102M |
| AMZN | 5.28% | 16.92% | -11.64% | $56M |
| ABT | 1.14% | 7.82% | -6.68% | $12M |
| BRK-B | 1.25% | 6.21% | -4.96% | $13M |
| BRK-A | 0.14% | 3.34% | -3.21% | $1M |
| ANTM | 0.76% | 2.97% | -2.22% | $8M |
| ADP | 0.35% | 2.54% | -2.19% | $4M |
| APD | 0.48% | 2.49% | -2.00% | $5M |
| ADI | 0.68% | 2.33% | -1.64% | $7M |
| ABNB | 0.00% | 1.12% | -1.12% | $0 |
| AMGN | 0.22% | 1.22% | -0.99% | $2M |
| BAC | 0.29% | 1.12% | -0.83% | $3M |
| AMAT | 0.39% | 1.16% | -0.77% | $4M |
| AXP | 0.18% | 0.84% | -0.66% | $2M |
| BBY | 0.15% | 0.77% | -0.62% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.7% |
| Technology | 22.5% |
| Consumer Cyclical | 8.4% |
| Healthcare | 5.5% |
| Industrials | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $457M | 42.7% |
| Large Cap | 197 | $555M | 51.9% |
| Mid Cap | 66 | $57M | 5.3% |
| Small Cap | 25 | $387K | 0.0% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.5B
Median Market Cap
$37.0B
Avg P/E
28.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
271
# ETFs / Funds
69
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.52% | 496,291 | $102M | $205.17 | -$63M | -244,819 | -33.0% | |
| 2 | MSFT | 8.55% | 183,865 | $91M | $497.41 | — | +183,865 | — | NEW |
| 3 | IWY | 7.43% | 322,606 | $80M | $246.51 | — | +322,606 | — | NEW |
| 4 | AGG | 5.72% | 616,915 | $61M | $99.20 | — | +616,915 | — | NEW |
| 5 | AMZN | 5.28% | 257,341 | $56M | $219.39 | -$8M | -82,524 | -24.3% | |
| 6 | IWX | 4.19% | 532,559 | $45M | $84.19 | — | +532,559 | — | NEW |
| 7 | IWS | 3.44% | 278,757 | $37M | $132.14 | — | +278,757 | — | NEW |
| 8 | IVV | 2.92% | 50,232 | $31M | $620.90 | — | +50,232 | — | NEW |
| 9 | IWP | 2.33% | 179,397 | $25M | $138.68 | — | +179,397 | — | NEW |
| 10 | VOO | 1.92% | 36,247 | $21M | $568.02 | — | +36,247 | — | NEW |
| 11 | HD | 1.75% | 50,916 | $19M | $366.64 | — | +50,916 | — | NEW |
| 12 | IWF | 1.66% | 41,877 | $18M | $424.58 | — | +41,877 | — | NEW |
| 13 | IBM | 1.34% | 48,768 | $14M | $294.78 | — | +48,768 | — | NEW |
| 14 | BRK-B | 1.25% | 27,563 | $13M | $485.76 | -$10M | -16,983 | -38.1% | |
| 15 | MUB | 1.23% | 126,098 | $13M | $104.48 | — | +126,098 | — | NEW |
| 16 | PG | 1.19% | 79,871 | $13M | $159.32 | — | +79,871 | — | NEW |
| 17 | ABT | 1.14% | 89,456 | $12M | $136.01 | -$18M | -135,793 | -60.3% | |
| 18 | WMT | 1.07% | 116,794 | $11M | $97.78 | — | +116,794 | — | NEW |
| 19 | VTI | 0.94% | 32,941 | $10M | $303.93 | — | +32,941 | — | NEW |
| 20 | UNP | 0.88% | 40,996 | $9M | $230.08 | — | +40,996 | — | NEW |
| 21 | LHX | 0.86% | 36,497 | $9M | $250.84 | — | +36,497 | — | NEW |
| 22 | CVX | 0.83% | 62,066 | $9M | $143.19 | — | +62,066 | — | NEW |
| 23 | TJX | 0.83% | 71,806 | $9M | $123.49 | — | +71,806 | — | NEW |
| 24 | IJR | 0.80% | 78,310 | $9M | $109.29 | — | +78,310 | — | NEW |
| 25 | IWM | 0.80% | 39,660 | $9M | $215.79 | — | +39,660 | — | NEW |
| 26 | HON | 0.79% | 36,277 | $8M | $232.88 | — | +36,277 | — | NEW |
| 27 | ANTM | 0.76% | 20,865 | $8M | $388.96 | -$3M | -5,266 | -20.1% | |
| 28 | ITOT | 0.72% | 57,051 | $8M | $135.04 | — | +57,051 | — | NEW |
| 29 | ADI | 0.68% | 30,763 | $7M | $238.03 | -$2M | -13,307 | -30.2% | |
| 30 | EFA | 0.66% | 78,742 | $7M | $89.39 | — | +78,742 | — | NEW |
| 31 | MMC | 0.64% | 31,345 | $7M | $218.64 | — | +31,345 | — | NEW |
| 32 | SCHF | 0.63% | 305,559 | $7M | $22.10 | — | +305,559 | — | NEW |
| 33 | PEP | 0.62% | 50,461 | $7M | $132.04 | — | +50,461 | — | NEW |
| 34 | MCD | 0.62% | 22,771 | $7M | $292.17 | — | +22,771 | — | NEW |
| 35 | GVI | 0.54% | 53,964 | $6M | $106.79 | — | +53,964 | — | NEW |
| 36 | LLY | 0.52% | 7,098 | $6M | $779.54 | — | +7,098 | — | NEW |
| 37 | APD | 0.48% | 18,338 | $5M | $282.06 | -$4M | -13,869 | -43.1% | |
| 38 | JNJ | 0.47% | 33,224 | $5M | $152.75 | — | +33,224 | — | NEW |
| 39 | KR | 0.47% | 69,753 | $5M | $71.73 | — | +69,753 | — | NEW |
| 40 | KO | 0.45% | 68,442 | $5M | $70.75 | — | +68,442 | — | NEW |
| 41 | SYK | 0.45% | 12,095 | $5M | $395.65 | — | +12,095 | — | NEW |
| 42 | DHR | 0.44% | 23,920 | $5M | $197.54 | — | +23,920 | — | NEW |
| 43 | SCZ | 0.43% | 63,899 | $5M | $72.68 | — | +63,899 | — | NEW |
| 44 | MCHP | 0.42% | 63,885 | $4M | $70.37 | — | +63,885 | — | NEW |
| 45 | ACWX | 0.41% | 71,413 | $4M | $60.94 | — | +71,413 | — | NEW |
| 46 | VWO | 0.40% | 86,743 | $4M | $49.46 | — | +86,743 | — | NEW |
| 47 | VEA | 0.40% | 74,157 | $4M | $57.01 | — | +74,157 | — | NEW |
| 48 | EEM | 0.39% | 85,798 | $4M | $48.24 | — | +85,798 | — | NEW |
| 49 | AMAT | 0.39% | 22,511 | $4M | $183.07 | -$306K | -7,994 | -26.2% | |
| 50 | PFE | 0.38% | 168,082 | $4M | $24.24 | — | +168,082 | — | NEW |
| 51 | IWN | 0.38% | 25,535 | $4M | $157.76 | — | +25,535 | — | NEW |
| 52 | VIG | 0.37% | 19,574 | $4M | $204.67 | — | +19,574 | — | NEW |
| 53 | IJH | 0.37% | 63,587 | $4M | $62.02 | — | +63,587 | — | NEW |
| 54 | AJG | 0.37% | 12,303 | $4M | $320.13 | — | +12,303 | — | NEW |
| 55 | GILD | 0.37% | 35,296 | $4M | $110.87 | — | +35,296 | — | NEW |
| 56 | ADP | 0.35% | 12,226 | $4M | $308.40 | -$6M | -19,518 | -61.5% | |
| 57 | VSS | 0.32% | 25,764 | $3M | $134.39 | — | +25,764 | — | NEW |
| 58 | URI | 0.32% | 4,562 | $3M | $753.46 | — | +4,562 | — | NEW |
| 59 | TLH | 0.32% | 33,741 | $3M | $101.60 | — | +33,741 | — | NEW |
| 60 | MDLZ | 0.32% | 50,756 | $3M | $67.44 | — | +50,756 | — | NEW |
| 61 | SBUX | 0.29% | 34,319 | $3M | $91.63 | — | +34,319 | — | NEW |
| 62 | BAC | 0.29% | 66,196 | $3M | $47.32 | -$1M | -36,253 | -35.4% | |
| 63 | BMY | 0.29% | 66,361 | $3M | $46.29 | — | +66,361 | — | NEW |
| 64 | VB | 0.28% | 12,509 | $3M | $236.98 | — | +12,509 | — | NEW |
| 65 | IWB | 0.27% | 8,457 | $3M | $339.56 | — | +8,457 | — | NEW |
| 66 | RSG | 0.26% | 11,279 | $3M | $246.62 | — | +11,279 | — | NEW |
| 67 | LRCX | 0.26% | 28,255 | $3M | $97.34 | — | +28,255 | — | NEW |
| 68 | ALL | 0.26% | 13,591 | $3M | $201.31 | -$226K | -715 | -5.0% | |
| 69 | SCHW | 0.25% | 29,837 | $3M | $91.24 | — | +29,837 | — | NEW |
| 70 | PANW | 0.25% | 13,062 | $3M | $204.64 | — | +13,062 | — | NEW |
| 71 | TMO | 0.24% | 6,343 | $3M | $405.43 | — | +6,343 | — | NEW |
| 72 | PFF | 0.24% | 83,072 | $3M | $30.68 | — | +83,072 | — | NEW |
| 73 | ANET | 0.24% | 24,678 | $3M | $102.31 | -$75K | -8,880 | -26.5% | |
| 74 | INTU | 0.23% | 3,143 | $2M | $787.60 | — | +3,143 | — | NEW |
| 75 | MAS | 0.23% | 38,202 | $2M | $64.36 | — | +38,202 | — | NEW |
| 76 | SNA | 0.22% | 7,709 | $2M | $311.17 | — | +7,709 | — | NEW |
| 77 | AMGN | 0.22% | 8,577 | $2M | $279.23 | -$2M | -6,360 | -42.6% | |
| 78 | NKE | 0.21% | 32,316 | $2M | $71.04 | — | +32,316 | — | NEW |
| 79 | LDOS | 0.20% | 13,848 | $2M | $157.76 | — | +13,848 | — | NEW |
| 80 | PPG | 0.20% | 19,181 | $2M | $113.75 | — | +19,181 | — | NEW |
| 81 | SLB | 0.19% | 61,503 | $2M | $33.80 | — | +61,503 | — | NEW |
| 82 | LOW | 0.19% | 9,247 | $2M | $221.86 | — | +9,247 | — | NEW |
| 83 | BND | 0.19% | 27,416 | $2M | $73.63 | — | +27,416 | — | NEW |
| 84 | BK | 0.19% | 22,140 | $2M | $91.11 | -$991K | -13,722 | -38.3% | |
| 85 | TDY | 0.18% | 3,808 | $2M | $512.25 | — | +3,808 | — | NEW |
| 86 | TYL | 0.18% | 3,255 | $2M | $592.79 | — | +3,255 | — | NEW |
| 87 | AXP | 0.18% | 5,981 | $2M | $318.96 | -$1M | -5,988 | -50.0% | |
| 88 | IWO | 0.18% | 6,585 | $2M | $285.86 | — | +6,585 | — | NEW |
| 89 | SHV | 0.17% | 16,817 | $2M | $110.42 | — | +16,817 | — | NEW |
| 90 | CL | 0.17% | 19,596 | $2M | $90.90 | — | +19,596 | — | NEW |
| 91 | CI | 0.15% | 4,969 | $2M | $330.61 | — | +4,969 | — | NEW |
| 92 | IGF | 0.15% | 27,425 | $2M | $59.20 | — | +27,425 | — | NEW |
| 93 | BBY | 0.15% | 23,772 | $2M | $67.13 | -$1M | -16,290 | -40.7% | |
| 94 | SCHD | 0.15% | 59,689 | $2M | $26.50 | — | +59,689 | — | NEW |
| 95 | PGR | 0.15% | 5,921 | $2M | $266.87 | — | +5,921 | — | NEW |
| 96 | SCHB | 0.14% | 64,890 | $2M | $23.83 | — | +64,890 | — | NEW |
| 97 | BRK-A | 0.14% | 2 | $1M | $728,800.00 | -$11M | -14 | -87.5% | |
| 98 | AMD | 0.14% | 10,182 | $1M | $141.90 | -$435K | -8,115 | -44.4% | |
| 99 | HSIC | 0.13% | 19,364 | $1M | $73.05 | — | +19,364 | — | NEW |
| 100 | PM | 0.13% | 7,756 | $1M | $182.13 | — | +7,756 | — | NEW |