Asset Manager
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SVB WEALTH LLC
53 STATE STREET 28TH FLOOR, BOSTON, MA 02110 • 617-223-0200
Market Value
$930M
+7.3%
Holdings
219
-6
New Purchases
7
Added To
43
Closed
10
Reduced
150
Top 10 Concentration
51.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 1.57% | 0.03% | +1.54% | $15M |
| IWY | 9.19% | 7.82% | +1.37% | $85M |
| MU | 0.73% | 0.12% | +0.60% | $7M |
| IWS | 4.89% | 4.39% | +0.50% | $45M |
| IWX | 5.41% | 4.92% | +0.49% | $50M |
| LRCX | 1.10% | 0.73% | +0.37% | $10M |
| AMAT | 1.30% | 0.94% | +0.36% | $12M |
| ITW | 0.41% | 0.05% | +0.36% | $4M |
| AMD | 0.50% | 0.19% | +0.31% | $5M |
| GVI | 1.16% | 0.88% | +0.29% | $11M |
| HONIV | 0.28% | 0.00% | +0.28% | $3M |
| KEY | 0.23% | 0.00% | +0.23% | $2M |
| INTC | 0.32% | 0.12% | +0.20% | $3M |
| PANW | 0.37% | 0.18% | +0.18% | $3M |
| LLY | 1.28% | 1.14% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.62% | 5.08% | -1.45% | $34M |
| MSFT | 5.41% | 6.39% | -0.98% | $50M |
| TJX | 0.34% | 0.91% | -0.57% | $3M |
| AAPL | 9.73% | 10.15% | -0.43% | $90M |
| AGG | 3.44% | 3.72% | -0.28% | $32M |
| CVX | 0.87% | 1.15% | -0.28% | $8M |
| LHX | 0.50% | 0.76% | -0.27% | $5M |
| MCD | 0.25% | 0.51% | -0.27% | $2M |
| IVV | 3.87% | 4.10% | -0.23% | $36M |
| WMT | 0.85% | 1.05% | -0.20% | $8M |
| ABT | 0.43% | 0.62% | -0.18% | $4M |
| PEP | 0.65% | 0.82% | -0.17% | $6M |
| HD | 1.18% | 1.34% | -0.16% | $11M |
| IWF | 0.45% | 0.60% | -0.15% | $4M |
| LDOS | 0.26% | 0.38% | -0.12% | $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 | 46 | $402M | 43.2% |
| Large Cap | 161 | $437M | 47.0% |
| Mid Cap | 10 | $91M | 9.8% |
| Small Cap | 2 | $233K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.6B
Median Market Cap
$75.7B
Avg P/E
27.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
155
# ETFs / Funds
64
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.73% | 312,512 | $90M | $289.36 | $2M | -34,315 | -9.9% | |
| 2 | IWY | 9.19% | 294,116 | $85M | $290.62 | $18M | +21,685 | +8.0% | |
| 3 | MSFT | 5.41% | 134,978 | $50M | $373.02 | -$5M | -14,713 | -9.8% | |
| 4 | IWX | 5.41% | 477,994 | $50M | $105.16 | $8M | +18,046 | +3.9% | |
| 5 | IWS | 4.89% | 276,422 | $45M | $164.60 | $7M | +15,220 | +5.8% | |
| 6 | IVV | 3.87% | 48,109 | $36M | $748.88 | $471K | -6,326 | -11.6% | |
| 7 | AMZN | 3.62% | 141,397 | $34M | $238.34 | -$10M | -69,822 | -33.1% | |
| 8 | AGG | 3.44% | 323,014 | $32M | $98.98 | -$272K | -1,793 | -0.6% | |
| 9 | VCRB | 2.77% | 333,949 | $26M | $77.23 | $782K | +10,738 | +3.3% | |
| 10 | IWP | 2.66% | 169,224 | $25M | $146.41 | $2M | -8,113 | -4.6% | |
| 11 | VOO | 2.09% | 28,344 | $19M | $686.81 | $1M | -1,994 | -6.6% | |
| 12 | ACWI | 1.57% | 92,915 | $15M | $156.97 | $14M | +91,292 | +5624.9% | |
| 13 | AMAT | 1.30% | 16,760 | $12M | $722.98 | $4M | -7,113 | -29.8% | |
| 14 | LLY | 1.28% | 9,903 | $12M | $1,199.50 | $2M | -872 | -8.1% | |
| 15 | VTI | 1.25% | 31,387 | $12M | $370.04 | $1M | -255 | -0.8% | |
| 16 | HD | 1.18% | 31,207 | $11M | $352.68 | -$641K | -4,205 | -11.9% | |
| 17 | GVI | 1.16% | 102,040 | $11M | $106.09 | $3M | +30,813 | +43.3% | |
| 18 | BRK-B | 1.11% | 20,700 | $10M | $500.39 | $449K | +22 | +0.1% | |
| 19 | LRCX | 1.10% | 23,695 | $10M | $433.33 | $4M | -6,059 | -20.4% | |
| 20 | ADI | 0.98% | 23,055 | $9M | $397.18 | $1M | -2,008 | -8.0% | |
| 21 | UNP | 0.94% | 32,067 | $9M | $272.00 | $534K | -1,683 | -5.0% | |
| 22 | CVX | 0.87% | 49,079 | $8M | $165.76 | -$2M | +703 | +1.4% | |
| 23 | WMT | 0.85% | 70,012 | $8M | $113.26 | -$1M | -3,119 | -4.3% | |
| 24 | PG | 0.85% | 53,875 | $8M | $146.64 | -$242K | -2,497 | -4.4% | |
| 25 | IBM | 0.80% | 26,454 | $7M | $281.20 | $648K | -1,564 | -5.6% | |
| 26 | IJR | 0.79% | 49,797 | $7M | $148.31 | $1M | -1,519 | -3.0% | |
| 27 | MUB | 0.76% | 65,327 | $7M | $107.62 | -$79K | -1,651 | -2.5% | |
| 28 | JNJ | 0.75% | 27,472 | $7M | $253.97 | -$21K | -1,157 | -4.0% | |
| 29 | EFA | 0.75% | 66,877 | $7M | $103.88 | $398K | -549 | -0.8% | |
| 30 | MU | 0.73% | 5,842 | $7M | $1,154.41 | $6M | +2,662 | +83.7% | |
| 31 | SCHF | 0.69% | 230,737 | $6M | $27.70 | -$45K | -29,330 | -11.3% | |
| 32 | PEP | 0.65% | 44,735 | $6M | $135.40 | -$1M | -1,112 | -2.4% | |
| 33 | KO | 0.63% | 72,592 | $6M | $81.27 | $181K | -2,609 | -3.5% | |
| 34 | IWM | 0.62% | 19,252 | $6M | $300.45 | -$554K | -6,305 | -24.7% | |
| 35 | SCZ | 0.51% | 57,388 | $5M | $82.27 | -$12K | -2,979 | -4.9% | |
| 36 | AMD | 0.50% | 8,073 | $5M | $580.91 | $3M | -228 | -2.8% | |
| 37 | LHX | 0.50% | 15,869 | $5M | $290.60 | -$2M | -3,313 | -17.3% | |
| 38 | VWO | 0.49% | 76,331 | $5M | $59.69 | $447K | +312 | +0.4% | |
| 39 | APH | 0.47% | 24,949 | $4M | $176.32 | $812K | -3,438 | -12.1% | |
| 40 | IWF | 0.45% | 34,040 | $4M | $124.17 | -$986K | +21,816 | +178.5% | |
| 41 | KHC | 0.45% | 176,505 | $4M | $23.62 | -$218K | -18,572 | -9.5% | |
| 42 | VEA | 0.44% | 56,824 | $4M | $71.25 | -$294K | -10,950 | -16.2% | |
| 43 | ABT | 0.43% | 44,462 | $4M | $90.74 | -$1M | -7,515 | -14.5% | |
| 44 | ACWX | 0.43% | 51,946 | $4M | $76.11 | $336K | -893 | -1.7% | |
| 45 | ITW | 0.41% | 14,045 | $4M | $270.48 | $3M | +12,269 | +690.8% | |
| 46 | FE | 0.40% | 77,720 | $4M | $47.54 | -$687K | -8,770 | -10.1% | |
| 47 | BEN | 0.39% | 107,987 | $4M | $33.27 | $597K | -18,861 | -14.9% | |
| 48 | SNA | 0.39% | 8,897 | $4M | $402.39 | $186K | -447 | -4.8% | |
| 49 | VIG | 0.38% | 14,939 | $4M | $236.62 | $312K | -45 | -0.3% | |
| 50 | GILD | 0.37% | 27,562 | $3M | $126.34 | -$329K | +216 | +0.8% | |
| 51 | PANW | 0.37% | 10,020 | $3M | $341.02 | $2M | +51 | +0.5% | |
| 52 | ALL | 0.37% | 14,332 | $3M | $237.95 | $344K | -458 | -3.1% | |
| 53 | BMY | 0.36% | 57,918 | $3M | $57.62 | -$276K | -1,660 | -2.8% | |
| 54 | EEM | 0.35% | 47,425 | $3M | $68.41 | $435K | -2,047 | -4.1% | |
| 55 | UAL | 0.35% | 23,829 | $3M | $135.99 | $709K | -3,662 | -13.3% | |
| 56 | TJX | 0.34% | 20,582 | $3M | $151.50 | -$5M | -28,638 | -58.2% | |
| 57 | BAC | 0.32% | 52,717 | $3M | $56.98 | $484K | +1,029 | +2.0% | |
| 58 | INTC | 0.32% | 21,466 | $3M | $139.63 | $2M | -2,403 | -10.1% | |
| 59 | ANTM | 0.31% | 7,438 | $3M | $386.71 | $260K | -1,500 | -16.8% | |
| 60 | IJH | 0.30% | 36,392 | $3M | $77.11 | $296K | -778 | -2.1% | |
| 61 | URI | 0.30% | 2,473 | $3M | $1,132.81 | $796K | -280 | -10.2% | |
| 62 | MMC | 0.30% | 16,469 | $3M | $166.68 | -$441K | -1,900 | -10.3% | |
| 63 | RSG | 0.29% | 12,589 | $3M | $213.08 | -$105K | -138 | -1.1% | |
| 64 | CAT | 0.29% | 2,514 | $3M | $1,065.12 | $684K | -299 | -10.6% | |
| 65 | HONIV | 0.28% | 11,663 | $3M | $223.91 | — | +11,663 | — | NEW |
| 66 | IWB | 0.27% | 6,211 | $3M | $409.51 | -$557K | -2,484 | -28.6% | |
| 67 | IWR | 0.27% | 22,894 | $3M | $110.32 | $289K | -111 | -0.5% | |
| 68 | APD | 0.27% | 8,479 | $2M | $293.21 | -$49K | -247 | -2.8% | |
| 69 | IWN | 0.26% | 11,058 | $2M | $221.20 | -$125K | -2,505 | -18.5% | |
| 70 | LDOS | 0.26% | 23,332 | $2M | $102.97 | -$912K | +2,023 | +9.5% | |
| 71 | MCD | 0.25% | 8,444 | $2M | $270.33 | -$2M | -5,794 | -40.7% | |
| 72 | PFE | 0.24% | 93,921 | $2M | $24.08 | -$387K | -398 | -0.4% | |
| 73 | DHR | 0.24% | 11,752 | $2M | $190.48 | -$295K | -1,613 | -12.1% | |
| 74 | KR | 0.24% | 39,985 | $2M | $55.53 | -$880K | -2,868 | -6.7% | |
| 75 | KEY | 0.23% | 93,814 | $2M | $23.05 | — | +93,814 | — | NEW |
| 76 | ADP | 0.23% | 9,606 | $2M | $223.95 | $144K | -273 | -2.8% | |
| 77 | SYK | 0.23% | 6,805 | $2M | $314.85 | -$280K | -568 | -7.7% | |
| 78 | VB | 0.22% | 6,874 | $2M | $303.12 | -$81K | -1,392 | -16.8% | |
| 79 | AVUV | 0.22% | 16,658 | $2M | $124.76 | $313K | +681 | +4.3% | |
| 80 | VSS | 0.22% | 13,157 | $2M | $154.30 | -$65K | -1,210 | -8.4% | |
| 81 | BNY | 0.22% | 14,016 | $2M | $144.61 | $16K | -2,935 | -17.3% | |
| 82 | UHS | 0.21% | 13,061 | $2M | $148.69 | -$175K | +1,232 | +10.4% | |
| 83 | MCHP | 0.21% | 21,044 | $2M | $91.20 | $116K | -6,872 | -24.6% | |
| 84 | DVY | 0.20% | 11,614 | $2M | $156.30 | $169K | +742 | +6.8% | |
| 85 | ANET | 0.18% | 10,028 | $2M | $169.88 | $424K | -389 | -3.7% | |
| 86 | CAG | 0.18% | 122,462 | $2M | $13.46 | -$35K | +15,373 | +14.4% | |
| 87 | SHV | 0.18% | 14,925 | $2M | $110.35 | -$51K | -454 | -3.0% | |
| 88 | SCHW | 0.17% | 16,797 | $2M | $92.27 | -$139K | -1,175 | -6.5% | |
| 89 | QCOM | 0.16% | 8,175 | $2M | $184.80 | $517K | +455 | +5.9% | |
| 90 | AXP | 0.16% | 4,466 | $2M | $338.22 | $99K | -201 | -4.3% | |
| 91 | BRK-A | 0.16% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 92 | C | 0.16% | 10,636 | $1M | $139.96 | $91K | -1,688 | -13.7% | |
| 93 | DE | 0.15% | 2,254 | $1M | $634.37 | $149K | -19 | -0.8% | |
| 94 | GE | 0.15% | 3,773 | $1M | $373.77 | $235K | -367 | -8.9% | |
| 95 | MAS | 0.14% | 16,500 | $1M | $81.37 | $226K | -1,994 | -10.8% | |
| 96 | AMGN | 0.14% | 3,655 | $1M | $362.18 | -$421K | -1,304 | -26.3% | |
| 97 | ITOT | 0.14% | 7,901 | $1M | $164.27 | $154K | -132 | -1.6% | |
| 98 | PM | 0.14% | 7,067 | $1M | $180.91 | -$1K | -674 | -8.7% | |
| 99 | TDY | 0.14% | 1,913 | $1M | $666.90 | -$70K | -312 | -14.0% | |
| 100 | FTEC | 0.14% | 4,433 | $1M | $285.55 | $344K | — | — |