Asset Manager
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SVB WEALTH LLC
53 STATE STREET 28TH FLOOR, BOSTON, MA 02110 • 617-223-0200
Market Value
$867M
-10.9%
Holdings
225
-4
New Purchases
8
Added To
34
Closed
13
Reduced
164
Top 10 Concentration
52.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 2.89% | 2.21% | +0.68% | $25M |
| IWS | 4.39% | 3.81% | +0.58% | $38M |
| IVV | 4.10% | 3.55% | +0.55% | $36M |
| FE | 0.51% | 0.00% | +0.51% | $4M |
| KHC | 0.51% | 0.04% | +0.46% | $4M |
| CVX | 1.15% | 0.80% | +0.35% | $10M |
| AMAT | 0.94% | 0.59% | +0.35% | $8M |
| LRCX | 0.73% | 0.48% | +0.26% | $6M |
| CAG | 0.19% | 0.00% | +0.19% | $2M |
| JNJ | 0.81% | 0.63% | +0.18% | $7M |
| ADI | 0.92% | 0.77% | +0.15% | $8M |
| AMZN | 5.08% | 4.93% | +0.15% | $44M |
| KO | 0.66% | 0.52% | +0.14% | $6M |
| VOO | 2.09% | 1.96% | +0.13% | $18M |
| IWX | 4.92% | 4.80% | +0.11% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.39% | 7.67% | -1.27% | $55M |
| IWY | 7.82% | 8.61% | -0.79% | $68M |
| IWF | 0.60% | 1.09% | -0.49% | $5M |
| AAPL | 10.15% | 10.59% | -0.44% | $88M |
| AMCR | 0.00% | 0.40% | -0.40% | $0 |
| ITOT | 0.13% | 0.49% | -0.35% | $1M |
| IBM | 0.78% | 1.13% | -0.35% | $7M |
| ANTM | 0.30% | 0.60% | -0.30% | $3M |
| HD | 1.34% | 1.62% | -0.28% | $12M |
| EMN | 0.09% | 0.33% | -0.24% | $777K |
| ABT | 0.62% | 0.80% | -0.18% | $5M |
| CMG | 0.03% | 0.16% | -0.13% | $262K |
| INTU | 0.06% | 0.17% | -0.11% | $542K |
| DHR | 0.29% | 0.39% | -0.10% | $3M |
| ADP | 0.23% | 0.32% | -0.09% | $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 | $388M | 44.7% |
| Large Cap | 165 | $399M | 46.1% |
| Mid Cap | 11 | $80M | 9.2% |
| Small Cap | 2 | $318K | 0.0% |
Portfolio Analytics
Avg Market Cap
$212.9B
Median Market Cap
$75.6B
Avg P/E
28.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
163
# ETFs / Funds
62
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.15% | 346,827 | $88M | $253.79 | -$15M | -32,063 | -8.5% | |
| 2 | IWY | 7.82% | 272,431 | $68M | $248.84 | -$16M | -30,024 | -9.9% | |
| 3 | MSFT | 6.39% | 149,691 | $55M | $370.17 | -$19M | -4,468 | -2.9% | |
| 4 | AMZN | 5.08% | 211,219 | $44M | $208.27 | -$4M | +3,535 | +1.7% | |
| 5 | IWX | 4.92% | 459,948 | $43M | $92.67 | -$4M | -48,458 | -9.5% | |
| 6 | IWS | 4.39% | 261,202 | $38M | $145.74 | $1M | -1,424 | -0.5% | |
| 7 | IVV | 4.10% | 54,435 | $36M | $653.21 | $1M | +3,983 | +7.9% | |
| 8 | AGG | 3.72% | 324,807 | $32M | $99.27 | -$5M | -46,160 | -12.4% | |
| 9 | VCRB | 2.89% | 323,211 | $25M | $77.38 | $4M | +47,937 | +17.4% | |
| 10 | IWP | 2.62% | 177,337 | $23M | $128.12 | -$3M | -8,631 | -4.6% | |
| 11 | VOO | 2.09% | 30,338 | $18M | $597.56 | -$919K | -34 | -0.1% | |
| 12 | HD | 1.34% | 35,412 | $12M | $328.89 | -$4M | -10,447 | -22.8% | |
| 13 | VTI | 1.17% | 31,642 | $10M | $320.81 | -$577K | -357 | -1.1% | |
| 14 | CVX | 1.15% | 48,376 | $10M | $206.90 | $2M | -2,915 | -5.7% | |
| 15 | LLY | 1.14% | 10,775 | $10M | $919.73 | -$332K | +1,245 | +13.1% | |
| 16 | BRK-B | 1.14% | 20,678 | $10M | $479.20 | -$2M | -2,050 | -9.0% | |
| 17 | WMT | 1.05% | 73,131 | $9M | $124.28 | -$732K | -15,016 | -17.0% | |
| 18 | UNP | 0.94% | 33,750 | $8M | $242.62 | -$666K | -4,530 | -11.8% | |
| 19 | AMAT | 0.94% | 23,873 | $8M | $341.79 | $2M | +1,451 | +6.5% | |
| 20 | PG | 0.94% | 56,372 | $8M | $144.44 | -$517K | -4,052 | -6.7% | |
| 21 | ADI | 0.92% | 25,063 | $8M | $318.14 | $458K | -2,649 | -9.6% | |
| 22 | TJX | 0.91% | 49,220 | $8M | $159.70 | -$2M | -13,157 | -21.1% | |
| 23 | GVI | 0.88% | 71,227 | $8M | $106.68 | -$185K | -1,282 | -1.8% | |
| 24 | PEP | 0.82% | 45,847 | $7M | $155.29 | -$299K | -5,844 | -11.3% | |
| 25 | MUB | 0.82% | 66,978 | $7M | $106.15 | -$1M | -10,543 | -13.6% | |
| 26 | JNJ | 0.81% | 28,629 | $7M | $244.44 | $882K | -925 | -3.1% | |
| 27 | IBM | 0.78% | 28,018 | $7M | $242.39 | -$4M | -9,232 | -24.8% | |
| 28 | LHX | 0.76% | 19,182 | $7M | $345.15 | -$827K | -6,186 | -24.4% | |
| 29 | EFA | 0.76% | 67,426 | $7M | $97.13 | $21K | -557 | -0.8% | |
| 30 | SCHF | 0.74% | 260,067 | $6M | $24.75 | -$387K | -23,799 | -8.4% | |
| 31 | IJR | 0.74% | 51,316 | $6M | $124.31 | -$147K | -2,989 | -5.5% | |
| 32 | LRCX | 0.73% | 29,754 | $6M | $213.66 | $2M | +2,743 | +10.2% | |
| 33 | IWM | 0.73% | 25,557 | $6M | $248.00 | -$533K | -2,357 | -8.4% | |
| 34 | KO | 0.66% | 75,201 | $6M | $76.05 | $645K | +2,623 | +3.6% | |
| 35 | ABT | 0.62% | 51,977 | $5M | $102.67 | -$2M | -9,904 | -16.0% | |
| 36 | IWF | 0.60% | 12,224 | $5M | $426.40 | -$5M | -10,100 | -45.2% | |
| 37 | SCZ | 0.55% | 60,367 | $5M | $78.41 | $41K | -154 | -0.2% | |
| 38 | MCD | 0.51% | 14,238 | $4M | $310.80 | -$748K | -2,688 | -15.9% | |
| 39 | KHC | 0.51% | 195,077 | $4M | $22.49 | $4M | +178,498 | +1076.7% | |
| 40 | FE | 0.51% | 86,490 | $4M | $50.66 | — | +86,490 | — | NEW |
| 41 | VEA | 0.50% | 67,774 | $4M | $64.08 | -$43K | -2,437 | -3.5% | |
| 42 | VWO | 0.47% | 76,019 | $4M | $54.05 | -$119K | -2,617 | -3.3% | |
| 43 | GILD | 0.44% | 27,346 | $4M | $139.37 | $156K | -2,433 | -8.2% | |
| 44 | ACWX | 0.42% | 52,839 | $4M | $68.47 | -$143K | -3,180 | -5.7% | |
| 45 | BMY | 0.42% | 59,578 | $4M | $60.65 | $269K | -2,417 | -3.9% | |
| 46 | APH | 0.41% | 28,387 | $4M | $126.35 | $515K | +5,653 | +24.9% | |
| 47 | SNA | 0.39% | 9,344 | $3M | $363.23 | $536K | +1,051 | +12.7% | |
| 48 | LDOS | 0.38% | 21,309 | $3M | $155.52 | $176K | +3,914 | +22.5% | |
| 49 | VIG | 0.37% | 14,984 | $3M | $215.06 | -$250K | -814 | -5.2% | |
| 50 | MMC | 0.37% | 18,369 | $3M | $173.45 | -$1M | -5,427 | -22.8% | |
| 51 | KR | 0.36% | 42,853 | $3M | $72.36 | -$138K | -8,985 | -17.3% | |
| 52 | IWB | 0.36% | 8,695 | $3M | $356.57 | -$201K | -145 | -1.6% | |
| 53 | ALL | 0.35% | 14,790 | $3M | $207.33 | $140K | +730 | +5.2% | |
| 54 | BEN | 0.35% | 126,848 | $3M | $23.62 | $484K | +21,695 | +20.6% | |
| 55 | EEM | 0.32% | 49,472 | $3M | $56.79 | $102K | -16 | -0.0% | |
| 56 | RSG | 0.32% | 12,727 | $3M | $219.02 | $191K | +475 | +3.9% | |
| 57 | PFE | 0.31% | 94,319 | $3M | $28.08 | -$291K | -23,728 | -20.1% | |
| 58 | ANTM | 0.30% | 8,938 | $3M | $292.74 | -$3M | -7,762 | -46.5% | |
| 59 | IWN | 0.30% | 13,563 | $3M | $189.58 | -$89K | -1,120 | -7.6% | |
| 60 | APD | 0.29% | 8,726 | $3M | $290.51 | -$394K | -3,132 | -26.4% | |
| 61 | DHR | 0.29% | 13,365 | $3M | $189.59 | -$1M | -3,227 | -19.4% | |
| 62 | UAL | 0.29% | 27,491 | $3M | $92.07 | $80K | +5,569 | +25.4% | |
| 63 | BAC | 0.29% | 51,688 | $3M | $48.75 | -$690K | -6,663 | -11.4% | |
| 64 | IJH | 0.29% | 37,170 | $3M | $67.53 | -$306K | -5,505 | -12.9% | |
| 65 | SYK | 0.28% | 7,373 | $2M | $328.60 | -$720K | -1,568 | -17.5% | |
| 66 | IWR | 0.26% | 23,005 | $2M | $97.23 | -$66K | -919 | -3.8% | |
| 67 | VB | 0.25% | 8,266 | $2M | $261.92 | -$421K | -1,760 | -17.6% | |
| 68 | UHS | 0.24% | 11,829 | $2M | $178.96 | -$163K | +1,373 | +13.1% | |
| 69 | VSS | 0.24% | 14,367 | $2M | $145.79 | -$68K | -722 | -4.8% | |
| 70 | BNY | 0.23% | 16,951 | $2M | $118.63 | $22K | -183 | -1.1% | |
| 71 | ADP | 0.23% | 9,879 | $2M | $203.19 | -$1M | -2,331 | -19.1% | |
| 72 | URI | 0.23% | 2,753 | $2M | $728.58 | -$230K | -9 | -0.3% | |
| 73 | CAT | 0.23% | 2,813 | $2M | $708.59 | $96K | -499 | -15.1% | |
| 74 | MCHP | 0.21% | 27,916 | $2M | $64.61 | -$651K | -10,611 | -27.5% | |
| 75 | AVUV | 0.20% | 15,977 | $2M | $110.47 | $238K | +1,000 | +6.7% | |
| 76 | AMGN | 0.20% | 4,959 | $2M | $351.89 | -$977K | -3,356 | -40.4% | |
| 77 | SHV | 0.20% | 15,379 | $2M | $110.39 | -$305K | -2,801 | -15.4% | |
| 78 | SCHW | 0.19% | 17,972 | $2M | $93.98 | -$666K | -5,604 | -23.8% | |
| 79 | AMD | 0.19% | 8,301 | $2M | $203.43 | -$245K | -729 | -8.1% | |
| 80 | CAG | 0.19% | 107,089 | $2M | $15.72 | — | +107,089 | — | NEW |
| 81 | DVY | 0.19% | 10,872 | $2M | $151.41 | -$8K | -850 | -7.2% | |
| 82 | PANW | 0.18% | 9,969 | $2M | $160.32 | -$272K | -182 | -1.8% | |
| 83 | BRK-A | 0.17% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 84 | CI | 0.17% | 5,365 | $1M | $266.74 | -$357K | -1,132 | -17.4% | |
| 85 | AXP | 0.16% | 4,667 | $1M | $302.48 | -$533K | -591 | -11.2% | |
| 86 | C | 0.16% | 12,324 | $1M | $113.41 | -$74K | -287 | -2.3% | |
| 87 | TDY | 0.16% | 2,225 | $1M | $604.88 | $57K | -300 | -11.9% | |
| 88 | SLB | 0.15% | 25,333 | $1M | $51.39 | -$16K | -9,017 | -26.2% | |
| 89 | DE | 0.15% | 2,273 | $1M | $563.34 | $166K | -120 | -5.0% | |
| 90 | PM | 0.15% | 7,741 | $1M | $165.33 | -$77K | -717 | -8.5% | |
| 91 | ANET | 0.15% | 10,417 | $1M | $122.79 | -$306K | -1,680 | -13.9% | |
| 92 | TMO | 0.15% | 2,575 | $1M | $491.55 | -$452K | -390 | -13.2% | |
| 93 | SBUX | 0.14% | 13,936 | $1M | $89.59 | -$363K | -5,201 | -27.2% | |
| 94 | CDNS | 0.14% | 4,308 | $1M | $277.90 | -$160K | -35 | -0.8% | |
| 95 | LMT | 0.14% | 1,964 | $1M | $604.43 | $178K | -122 | -5.8% | |
| 96 | GE | 0.14% | 4,140 | $1M | $283.80 | -$113K | -41 | -1.0% | |
| 97 | ITOT | 0.13% | 8,033 | $1M | $142.43 | -$4M | -23,729 | -74.7% | |
| 98 | MAS | 0.13% | 18,494 | $1M | $60.37 | -$613K | -8,758 | -32.1% | |
| 99 | PFF | 0.12% | 35,586 | $1M | $30.32 | -$257K | -7,579 | -17.6% | |
| 100 | MU | 0.12% | 3,180 | $1M | $337.80 | $96K | -248 | -7.2% |