Asset Manager
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SVB WEALTH LLC
53 STATE STREET 28TH FLOOR, BOSTON, MA 02110 • 617-223-0200
Market Value
$1.1B
Holdings
233
-111
New Purchases
5
Added To
50
Closed
10
Reduced
161
Top 10 Concentration
52.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 1.52% | 0.00% | +1.52% | $16M |
| AAPL | 11.06% | 9.58% | +1.48% | $118M |
| IWY | 8.29% | 7.48% | +0.80% | $88M |
| IWS | 3.82% | 3.47% | +0.35% | $41M |
| IWX | 4.51% | 4.22% | +0.29% | $48M |
| IWP | 2.55% | 2.34% | +0.21% | $27M |
| IWR | 0.20% | 0.00% | +0.20% | $2M |
| TJX | 0.96% | 0.83% | +0.13% | $10M |
| GVI | 0.66% | 0.54% | +0.12% | $7M |
| LRCX | 0.36% | 0.26% | +0.10% | $4M |
| HD | 1.85% | 1.76% | +0.09% | $20M |
| SHV | 0.26% | 0.17% | +0.09% | $3M |
| AMAT | 0.47% | 0.39% | +0.08% | $5M |
| CMG | 0.08% | 0.00% | +0.08% | $840K |
| PEP | 0.70% | 0.63% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.29% | 5.76% | -1.47% | $46M |
| MUB | 0.76% | 1.24% | -0.48% | $8M |
| ANTM | 0.51% | 0.76% | -0.25% | $5M |
| MSFT | 8.35% | 8.61% | -0.25% | $89M |
| IBM | 1.10% | 1.35% | -0.25% | $12M |
| AMZN | 5.11% | 5.31% | -0.21% | $54M |
| IJR | 0.65% | 0.81% | -0.16% | $7M |
| TLH | 0.17% | 0.32% | -0.15% | $2M |
| IVV | 2.79% | 2.94% | -0.15% | $30M |
| IWF | 1.53% | 1.67% | -0.14% | $16M |
| EEM | 0.25% | 0.39% | -0.14% | $3M |
| MMC | 0.53% | 0.64% | -0.12% | $6M |
| VSS | 0.21% | 0.33% | -0.11% | $2M |
| ABT | 1.03% | 1.15% | -0.11% | $11M |
| MDLZ | 0.23% | 0.32% | -0.10% | $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 | 48 | $469M | 44.1% |
| Large Cap | 171 | $517M | 48.7% |
| Mid Cap | 12 | $76M | 7.2% |
| Small Cap | 2 | $237K | 0.0% |
Portfolio Analytics
Avg Market Cap
$207.7B
Median Market Cap
$72.9B
Avg P/E
28.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
164
# ETFs / Funds
69
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.06% | 461,841 | $118M | $254.63 | $16M | -34,450 | -6.9% | |
| 2 | MSFT | 8.35% | 171,477 | $89M | $517.95 | -$3M | -12,388 | -6.7% | |
| 3 | IWY | 8.29% | 321,996 | $88M | $273.65 | $9M | -610 | -0.2% | |
| 4 | AMZN | 5.11% | 247,246 | $54M | $219.57 | -$2M | -10,095 | -3.9% | |
| 5 | IWX | 4.51% | 545,667 | $48M | $87.88 | $3M | +13,108 | +2.5% | |
| 6 | AGG | 4.29% | 455,385 | $46M | $100.25 | -$16M | -161,530 | -26.2% | |
| 7 | IWS | 3.82% | 290,834 | $41M | $139.67 | $4M | +12,077 | +4.3% | |
| 8 | IVV | 2.79% | 44,257 | $30M | $669.30 | -$2M | -5,975 | -11.9% | |
| 9 | IWP | 2.55% | 190,430 | $27M | $142.41 | $2M | +11,033 | +6.2% | |
| 10 | VOO | 1.91% | 33,191 | $20M | $612.37 | -$264K | -3,056 | -8.4% | |
| 11 | HD | 1.85% | 48,467 | $20M | $405.19 | $970K | -2,449 | -4.8% | |
| 12 | IWF | 1.53% | 34,813 | $16M | $468.41 | -$1M | -7,064 | -16.9% | |
| 13 | VCRB | 1.52% | 206,151 | $16M | $78.41 | — | +206,151 | — | NEW |
| 14 | BRK-B | 1.27% | 26,826 | $13M | $502.74 | $97K | -737 | -2.7% | |
| 15 | PG | 1.11% | 76,608 | $12M | $153.65 | -$954K | -3,263 | -4.1% | |
| 16 | IBM | 1.10% | 41,478 | $12M | $282.16 | -$3M | -7,290 | -14.9% | |
| 17 | WMT | 1.04% | 106,774 | $11M | $103.06 | -$416K | -10,020 | -8.6% | |
| 18 | ABT | 1.03% | 82,085 | $11M | $133.94 | -$1M | -7,371 | -8.2% | |
| 19 | VTI | 0.98% | 31,849 | $10M | $328.17 | $440K | -1,092 | -3.3% | |
| 20 | TJX | 0.96% | 70,578 | $10M | $144.54 | $1M | -1,228 | -1.7% | |
| 21 | LHX | 0.88% | 30,775 | $9M | $305.41 | $244K | -5,722 | -15.7% | |
| 22 | UNP | 0.85% | 38,021 | $9M | $236.37 | -$445K | -2,975 | -7.3% | |
| 23 | CVX | 0.84% | 57,629 | $9M | $155.29 | $62K | -4,437 | -7.2% | |
| 24 | IWM | 0.84% | 36,918 | $9M | $241.96 | $375K | -2,742 | -6.9% | |
| 25 | MUB | 0.76% | 76,172 | $8M | $106.49 | -$5M | -49,926 | -39.6% | |
| 26 | ITOT | 0.71% | 51,849 | $8M | $145.65 | -$152K | -5,202 | -9.1% | |
| 27 | PEP | 0.70% | 53,319 | $7M | $140.44 | $825K | +2,858 | +5.7% | |
| 28 | GVI | 0.66% | 65,328 | $7M | $107.44 | $1M | +11,364 | +21.1% | |
| 29 | ADI | 0.66% | 28,351 | $7M | $245.70 | -$357K | -2,412 | -7.8% | |
| 30 | MCD | 0.65% | 22,796 | $7M | $303.90 | $275K | +25 | +0.1% | |
| 31 | IJR | 0.65% | 57,911 | $7M | $118.83 | -$2M | -20,399 | -26.1% | |
| 32 | SCHF | 0.62% | 282,753 | $7M | $23.28 | -$170K | -22,806 | -7.5% | |
| 33 | EFA | 0.60% | 67,967 | $6M | $93.37 | -$693K | -10,775 | -13.7% | |
| 34 | LLY | 0.57% | 7,918 | $6M | $763.02 | $508K | +820 | +11.6% | |
| 35 | JNJ | 0.53% | 30,463 | $6M | $185.42 | $574K | -2,761 | -8.3% | |
| 36 | MMC | 0.53% | 27,737 | $6M | $201.54 | -$1M | -3,608 | -11.5% | |
| 37 | ANTM | 0.51% | 16,749 | $5M | $323.13 | -$3M | -4,116 | -19.7% | |
| 38 | AMAT | 0.47% | 24,248 | $5M | $204.74 | $843K | +1,737 | +7.7% | |
| 39 | SCZ | 0.46% | 63,478 | $5M | $76.72 | $226K | -421 | -0.7% | |
| 40 | KO | 0.44% | 69,956 | $5M | $66.32 | -$203K | +1,514 | +2.2% | |
| 41 | APD | 0.42% | 16,470 | $4M | $272.73 | -$681K | -1,868 | -10.2% | |
| 42 | DHR | 0.41% | 22,216 | $4M | $198.26 | -$321K | -1,704 | -7.1% | |
| 43 | VWO | 0.40% | 79,311 | $4M | $54.18 | $7K | -7,432 | -8.6% | |
| 44 | VEA | 0.40% | 71,609 | $4M | $59.92 | $63K | -2,548 | -3.4% | |
| 45 | KR | 0.39% | 62,180 | $4M | $67.41 | -$812K | -7,573 | -10.9% | |
| 46 | ACWX | 0.39% | 64,205 | $4M | $65.01 | -$178K | -7,208 | -10.1% | |
| 47 | GILD | 0.39% | 37,085 | $4M | $111.00 | $203K | +1,789 | +5.1% | |
| 48 | SYK | 0.38% | 11,047 | $4M | $369.66 | -$702K | -1,048 | -8.7% | |
| 49 | MCHP | 0.38% | 62,138 | $4M | $64.22 | -$505K | -1,747 | -2.7% | |
| 50 | VIG | 0.36% | 17,899 | $4M | $215.79 | -$144K | -1,675 | -8.6% | |
| 51 | AJG | 0.36% | 12,379 | $4M | $309.74 | -$104K | +76 | +0.6% | |
| 52 | IJH | 0.36% | 58,617 | $4M | $65.26 | -$118K | -4,970 | -7.8% | |
| 53 | LRCX | 0.36% | 28,234 | $4M | $133.90 | $1M | -21 | -0.1% | |
| 54 | ADP | 0.35% | 12,678 | $4M | $293.48 | -$50K | +452 | +3.7% | |
| 55 | PFE | 0.34% | 143,238 | $4M | $25.48 | -$425K | -24,844 | -14.8% | |
| 56 | BAC | 0.31% | 64,680 | $3M | $51.59 | $204K | -1,516 | -2.3% | |
| 57 | BMY | 0.30% | 71,399 | $3M | $45.10 | $148K | +5,038 | +7.6% | |
| 58 | TMO | 0.29% | 6,296 | $3M | $484.99 | $482K | -47 | -0.7% | |
| 59 | IWB | 0.29% | 8,344 | $3M | $365.48 | $178K | -113 | -1.3% | |
| 60 | IWN | 0.29% | 17,196 | $3M | $176.81 | -$988K | -8,339 | -32.7% | |
| 61 | ALL | 0.27% | 13,512 | $3M | $214.66 | $164K | -79 | -0.6% | |
| 62 | SHV | 0.26% | 25,326 | $3M | $110.49 | $941K | +8,509 | +50.6% | |
| 63 | SBUX | 0.26% | 33,060 | $3M | $84.60 | -$348K | -1,259 | -3.7% | |
| 64 | SNA | 0.26% | 7,887 | $3M | $346.51 | $334K | +178 | +2.3% | |
| 65 | URI | 0.25% | 2,831 | $3M | $954.68 | -$735K | -1,731 | -37.9% | |
| 66 | EEM | 0.25% | 50,376 | $3M | $53.40 | -$1M | -35,422 | -41.3% | |
| 67 | LDOS | 0.25% | 14,083 | $3M | $188.96 | $477K | +235 | +1.7% | |
| 68 | RSG | 0.25% | 11,358 | $3M | $229.49 | -$175K | +79 | +0.7% | |
| 69 | VB | 0.24% | 10,019 | $3M | $254.28 | -$417K | -2,490 | -19.9% | |
| 70 | ANET | 0.23% | 17,076 | $2M | $145.71 | -$37K | -7,602 | -30.8% | |
| 71 | SCHW | 0.23% | 25,349 | $2M | $95.47 | -$302K | -4,488 | -15.0% | |
| 72 | BNY | 0.23% | 22,193 | $2M | $108.96 | $401K | +53 | +0.2% | |
| 73 | AMGN | 0.23% | 8,493 | $2M | $282.22 | $2K | -84 | -1.0% | |
| 74 | MDLZ | 0.23% | 38,316 | $2M | $62.47 | -$1M | -12,440 | -24.5% | |
| 75 | PANW | 0.22% | 11,521 | $2M | $203.62 | -$327K | -1,541 | -11.8% | |
| 76 | VSS | 0.21% | 15,752 | $2M | $142.55 | -$1M | -10,012 | -38.9% | |
| 77 | IWR | 0.20% | 22,377 | $2M | $96.55 | — | +22,377 | — | NEW |
| 78 | MAS | 0.20% | 29,631 | $2M | $70.39 | -$373K | -8,571 | -22.4% | |
| 79 | PFF | 0.19% | 64,944 | $2M | $31.62 | -$495K | -18,128 | -21.8% | |
| 80 | PPG | 0.19% | 19,166 | $2M | $105.11 | -$167K | -15 | -0.1% | |
| 81 | LOW | 0.18% | 7,624 | $2M | $251.33 | -$135K | -1,623 | -17.6% | |
| 82 | CI | 0.17% | 6,353 | $2M | $288.27 | $189K | +1,384 | +27.9% | |
| 83 | TDY | 0.17% | 3,088 | $2M | $585.95 | -$141K | -720 | -18.9% | |
| 84 | AXP | 0.17% | 5,415 | $2M | $332.13 | -$109K | -566 | -9.5% | |
| 85 | INTU | 0.17% | 2,633 | $2M | $682.90 | -$677K | -510 | -16.2% | |
| 86 | TLH | 0.17% | 17,348 | $2M | $102.99 | -$2M | -16,393 | -48.6% | |
| 87 | UAL | 0.17% | 18,420 | $2M | $96.50 | $375K | +807 | +4.6% | |
| 88 | NKE | 0.16% | 24,686 | $2M | $69.73 | -$574K | -7,630 | -23.6% | |
| 89 | IWO | 0.16% | 5,217 | $2M | $320.04 | -$213K | -1,368 | -20.8% | |
| 90 | SCHB | 0.15% | 63,490 | $2M | $25.71 | $86K | -1,400 | -2.2% | |
| 91 | AMD | 0.15% | 10,000 | $2M | $161.79 | $173K | -182 | -1.8% | |
| 92 | SLB | 0.15% | 46,391 | $2M | $34.37 | -$484K | -15,112 | -24.6% | |
| 93 | CAT | 0.15% | 3,318 | $2M | $477.22 | $256K | -102 | -3.0% | |
| 94 | CDNS | 0.15% | 4,391 | $2M | $351.26 | $182K | -25 | -0.6% | |
| 95 | CL | 0.14% | 18,991 | $2M | $79.94 | -$263K | -605 | -3.1% | |
| 96 | BRK-A | 0.14% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 97 | GE | 0.14% | 4,990 | $2M | $300.85 | $141K | -294 | -5.6% | |
| 98 | EMN | 0.14% | 23,765 | $1M | $63.05 | $450K | +9,723 | +69.2% | |
| 99 | DAL | 0.14% | 26,061 | $1M | $56.75 | $189K | -163 | -0.6% | |
| 100 | SCHD | 0.14% | 54,057 | $1M | $27.30 | -$106K | -5,632 | -9.4% |