Asset Manager
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SVB WEALTH LLC
53 STATE STREET 28TH FLOOR, BOSTON, MA 02110 • 617-223-0200
Market Value
$972M
-8.5%
Holdings
229
-4
New Purchases
6
Added To
44
Closed
12
Reduced
157
Top 10 Concentration
52.6%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.55% | 2.79% | +0.77% | $35M |
| VCRB | 2.21% | 1.52% | +0.68% | $21M |
| LLY | 1.05% | 0.57% | +0.48% | $10M |
| AMCR | 0.40% | 0.00% | +0.40% | $4M |
| IWY | 8.61% | 8.29% | +0.33% | $84M |
| IWX | 4.80% | 4.51% | +0.29% | $47M |
| BEN | 0.26% | 0.00% | +0.26% | $3M |
| APH | 0.32% | 0.11% | +0.21% | $3M |
| EMN | 0.33% | 0.14% | +0.18% | $3M |
| GVI | 0.80% | 0.66% | +0.14% | $8M |
| AMAT | 0.59% | 0.47% | +0.13% | $6M |
| VTI | 1.10% | 0.98% | +0.12% | $11M |
| LRCX | 0.48% | 0.36% | +0.12% | $5M |
| ADI | 0.77% | 0.66% | +0.12% | $8M |
| AEP | 0.16% | 0.05% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.67% | 8.35% | -0.69% | $75M |
| AGG | 3.81% | 4.29% | -0.48% | $37M |
| AAPL | 10.59% | 11.06% | -0.47% | $103M |
| IWF | 1.09% | 1.53% | -0.45% | $11M |
| ABT | 0.80% | 1.03% | -0.24% | $8M |
| ITOT | 0.49% | 0.71% | -0.22% | $5M |
| HD | 1.62% | 1.85% | -0.22% | $16M |
| AJG | 0.14% | 0.36% | -0.22% | $1M |
| PG | 0.89% | 1.11% | -0.22% | $9M |
| PPG | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 4.93% | 5.11% | -0.18% | $48M |
| IWM | 0.71% | 0.84% | -0.13% | $7M |
| MCHP | 0.25% | 0.38% | -0.12% | $2M |
| APD | 0.30% | 0.42% | -0.12% | $3M |
| MCD | 0.53% | 0.65% | -0.12% | $5M |
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 | $433M | 44.5% |
| Large Cap | 170 | $458M | 47.1% |
| Mid Cap | 11 | $82M | 8.4% |
| Small Cap | 1 | $245K | 0.0% |
Portfolio Analytics
Avg Market Cap
$209.3B
Median Market Cap
$73.3B
Avg P/E
28.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
164
# ETFs / Funds
65
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.59% | 378,890 | $103M | $271.86 | -$15M | -82,951 | -18.0% | |
| 2 | IWY | 8.61% | 302,455 | $84M | $276.94 | -$4M | -19,541 | -6.1% | |
| 3 | MSFT | 7.67% | 154,159 | $75M | $483.62 | -$14M | -17,318 | -10.1% | |
| 4 | AMZN | 4.93% | 207,684 | $48M | $230.82 | -$6M | -39,562 | -16.0% | |
| 5 | IWX | 4.80% | 508,406 | $47M | $91.86 | -$1M | -37,261 | -6.8% | |
| 6 | AGG | 3.81% | 370,967 | $37M | $99.88 | -$9M | -84,418 | -18.5% | |
| 7 | IWS | 3.81% | 262,626 | $37M | $141.05 | -$4M | -28,208 | -9.7% | |
| 8 | IVV | 3.55% | 50,452 | $35M | $684.94 | $5M | +6,195 | +14.0% | |
| 9 | IWP | 2.62% | 185,968 | $25M | $136.94 | -$2M | -4,462 | -2.3% | |
| 10 | VCRB | 2.21% | 275,274 | $21M | $77.89 | $5M | +69,123 | +33.5% | |
| 11 | VOO | 1.96% | 30,372 | $19M | $627.14 | -$1M | -2,819 | -8.5% | |
| 12 | HD | 1.62% | 45,859 | $16M | $344.09 | -$4M | -2,608 | -5.4% | |
| 13 | BRK-B | 1.17% | 22,728 | $11M | $502.65 | -$2M | -4,098 | -15.3% | |
| 14 | IBM | 1.13% | 37,250 | $11M | $296.21 | -$670K | -4,228 | -10.2% | |
| 15 | VTI | 1.10% | 31,999 | $11M | $335.27 | $276K | +150 | +0.5% | |
| 16 | IWF | 1.09% | 22,324 | $11M | $473.30 | -$6M | -12,489 | -35.9% | |
| 17 | LLY | 1.05% | 9,530 | $10M | $1,074.72 | $4M | +1,612 | +20.4% | |
| 18 | WMT | 1.01% | 88,147 | $10M | $111.41 | -$1M | -18,627 | -17.4% | |
| 19 | TJX | 0.99% | 62,377 | $10M | $153.61 | -$620K | -8,201 | -11.6% | |
| 20 | UNP | 0.91% | 38,280 | $9M | $231.32 | -$132K | +259 | +0.7% | |
| 21 | PG | 0.89% | 60,424 | $9M | $143.31 | -$3M | -16,184 | -21.1% | |
| 22 | MUB | 0.85% | 77,521 | $8M | $107.11 | $192K | +1,349 | +1.8% | |
| 23 | CVX | 0.80% | 51,291 | $8M | $152.41 | -$1M | -6,338 | -11.0% | |
| 24 | GVI | 0.80% | 72,509 | $8M | $107.35 | $765K | +7,181 | +11.0% | |
| 25 | ABT | 0.80% | 61,881 | $8M | $125.29 | -$3M | -20,204 | -24.6% | |
| 26 | ADI | 0.77% | 27,712 | $8M | $271.20 | $550K | -639 | -2.2% | |
| 27 | LHX | 0.77% | 25,368 | $7M | $293.57 | -$2M | -5,407 | -17.6% | |
| 28 | PEP | 0.76% | 51,691 | $7M | $143.52 | -$69K | -1,628 | -3.0% | |
| 29 | IWM | 0.71% | 27,914 | $7M | $246.16 | -$2M | -9,004 | -24.4% | |
| 30 | SCHF | 0.70% | 283,866 | $7M | $24.04 | $242K | +1,113 | +0.4% | |
| 31 | EFA | 0.67% | 67,983 | $7M | $96.03 | $182K | +16 | +0.0% | |
| 32 | IJR | 0.67% | 54,305 | $7M | $120.18 | -$355K | -3,606 | -6.2% | |
| 33 | JNJ | 0.63% | 29,554 | $6M | $206.95 | $468K | -909 | -3.0% | |
| 34 | ANTM | 0.60% | 16,700 | $6M | $350.54 | $442K | -49 | -0.3% | |
| 35 | AMAT | 0.59% | 22,422 | $6M | $256.98 | $798K | -1,826 | -7.5% | |
| 36 | MCD | 0.53% | 16,926 | $5M | $305.63 | -$2M | -5,870 | -25.8% | |
| 37 | KO | 0.52% | 72,578 | $5M | $69.91 | $434K | +2,622 | +3.8% | |
| 38 | ITOT | 0.49% | 31,762 | $5M | $148.69 | -$3M | -20,087 | -38.7% | |
| 39 | SCZ | 0.48% | 60,521 | $5M | $77.53 | -$178K | -2,957 | -4.7% | |
| 40 | LRCX | 0.48% | 27,011 | $5M | $171.18 | $843K | -1,223 | -4.3% | |
| 41 | MMC | 0.45% | 23,796 | $4M | $185.52 | -$1M | -3,941 | -14.2% | |
| 42 | VEA | 0.45% | 70,211 | $4M | $62.47 | $95K | -1,398 | -1.9% | |
| 43 | VWO | 0.43% | 78,636 | $4M | $53.76 | -$70K | -675 | -0.8% | |
| 44 | AMCR | 0.40% | 468,199 | $4M | $8.34 | — | +468,199 | — | NEW |
| 45 | DHR | 0.39% | 16,592 | $4M | $228.92 | -$606K | -5,624 | -25.3% | |
| 46 | ACWX | 0.39% | 56,019 | $4M | $67.13 | -$413K | -8,186 | -12.8% | |
| 47 | GILD | 0.38% | 29,779 | $4M | $122.74 | -$461K | -7,306 | -19.7% | |
| 48 | VIG | 0.36% | 15,798 | $3M | $219.78 | -$390K | -2,101 | -11.7% | |
| 49 | BMY | 0.34% | 61,995 | $3M | $53.94 | $124K | -9,404 | -13.2% | |
| 50 | IWB | 0.34% | 8,840 | $3M | $373.44 | $252K | +496 | +5.9% | |
| 51 | KR | 0.33% | 51,838 | $3M | $62.48 | -$953K | -10,342 | -16.6% | |
| 52 | BAC | 0.33% | 58,351 | $3M | $55.00 | -$128K | -6,329 | -9.8% | |
| 53 | EMN | 0.33% | 49,571 | $3M | $63.83 | $2M | +25,806 | +108.6% | |
| 54 | SYK | 0.32% | 8,941 | $3M | $351.47 | -$941K | -2,106 | -19.1% | |
| 55 | ADP | 0.32% | 12,210 | $3M | $257.22 | -$580K | -468 | -3.7% | |
| 56 | LDOS | 0.32% | 17,395 | $3M | $180.40 | $477K | +3,312 | +23.5% | |
| 57 | APH | 0.32% | 22,734 | $3M | $135.14 | $2M | +13,575 | +148.2% | |
| 58 | PFE | 0.30% | 118,047 | $3M | $24.90 | -$710K | -25,191 | -17.6% | |
| 59 | APD | 0.30% | 11,858 | $3M | $247.02 | -$2M | -4,612 | -28.0% | |
| 60 | ALL | 0.30% | 14,060 | $3M | $208.15 | $26K | +548 | +4.1% | |
| 61 | SNA | 0.29% | 8,293 | $3M | $344.61 | $125K | +406 | +5.2% | |
| 62 | IJH | 0.29% | 42,675 | $3M | $66.00 | -$1M | -15,942 | -27.2% | |
| 63 | AMGN | 0.28% | 8,315 | $3M | $327.33 | $325K | -178 | -2.1% | |
| 64 | EEM | 0.28% | 49,488 | $3M | $54.71 | $17K | -888 | -1.8% | |
| 65 | IWN | 0.27% | 14,683 | $3M | $181.21 | -$380K | -2,513 | -14.6% | |
| 66 | RSG | 0.27% | 12,252 | $3M | $211.93 | -$10K | +894 | +7.9% | |
| 67 | VB | 0.27% | 10,026 | $3M | $257.95 | $39K | +7 | +0.1% | |
| 68 | BEN | 0.26% | 105,153 | $3M | $23.89 | — | +105,153 | — | NEW |
| 69 | MCHP | 0.25% | 38,527 | $2M | $63.72 | -$2M | -23,611 | -38.0% | |
| 70 | UAL | 0.25% | 21,922 | $2M | $111.82 | $674K | +3,502 | +19.0% | |
| 71 | SCHW | 0.24% | 23,576 | $2M | $99.91 | -$65K | -1,773 | -7.0% | |
| 72 | IWR | 0.24% | 23,924 | $2M | $96.27 | $143K | +1,547 | +6.9% | |
| 73 | UHS | 0.23% | 10,456 | $2M | $218.03 | $836K | +3,396 | +48.1% | |
| 74 | URI | 0.23% | 2,762 | $2M | $809.34 | -$467K | -69 | -2.4% | |
| 75 | VSS | 0.22% | 15,089 | $2M | $143.33 | -$83K | -663 | -4.2% | |
| 76 | SHV | 0.21% | 18,180 | $2M | $110.15 | -$796K | -7,146 | -28.2% | |
| 77 | BNY | 0.20% | 17,134 | $2M | $116.09 | -$429K | -5,059 | -22.8% | |
| 78 | AXP | 0.20% | 5,258 | $2M | $369.92 | $147K | -157 | -2.9% | |
| 79 | AMD | 0.20% | 9,030 | $2M | $214.16 | $316K | -970 | -9.7% | |
| 80 | CAT | 0.20% | 3,312 | $2M | $572.96 | $314K | -6 | -0.2% | |
| 81 | PANW | 0.19% | 10,151 | $2M | $184.20 | -$476K | -1,370 | -11.9% | |
| 82 | CI | 0.18% | 6,497 | $2M | $275.26 | -$43K | +144 | +2.3% | |
| 83 | MAS | 0.18% | 27,252 | $2M | $63.46 | -$356K | -2,379 | -8.0% | |
| 84 | TMO | 0.18% | 2,965 | $2M | $579.47 | -$1M | -3,331 | -52.9% | |
| 85 | INTU | 0.17% | 2,505 | $2M | $662.43 | -$139K | -128 | -4.9% | |
| 86 | DVY | 0.17% | 11,722 | $2M | $141.14 | $985K | +7,013 | +148.9% | |
| 87 | SBUX | 0.17% | 19,137 | $2M | $84.21 | -$1M | -13,923 | -42.1% | |
| 88 | ANET | 0.16% | 12,097 | $2M | $131.03 | -$903K | -4,979 | -29.2% | |
| 89 | CMG | 0.16% | 42,192 | $2M | $37.00 | $721K | +20,760 | +96.9% | |
| 90 | AVUV | 0.16% | 14,977 | $2M | $101.98 | $201K | +1,651 | +12.4% | |
| 91 | AEP | 0.16% | 13,188 | $2M | $115.31 | $1M | +8,742 | +196.6% | |
| 92 | BRK-A | 0.16% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 93 | C | 0.15% | 12,611 | $1M | $116.69 | $122K | -682 | -5.1% | |
| 94 | MDLZ | 0.15% | 26,304 | $1M | $53.83 | -$978K | -12,012 | -31.4% | |
| 95 | AJG | 0.14% | 5,284 | $1M | $258.80 | -$2M | -7,095 | -57.3% | |
| 96 | QCOM | 0.14% | 7,977 | $1M | $171.06 | $79K | +252 | +3.3% | |
| 97 | CDNS | 0.14% | 4,343 | $1M | $312.58 | -$185K | -48 | -1.1% | |
| 98 | PM | 0.14% | 8,458 | $1M | $160.39 | $14K | +181 | +2.2% | |
| 99 | PFF | 0.14% | 43,165 | $1M | $30.96 | -$717K | -21,779 | -33.5% | |
| 100 | SLB | 0.14% | 34,350 | $1M | $38.38 | -$276K | -12,041 | -26.0% |