SVB WEALTH LLC

Filed: 11/9/2022ACC: 0001626116-22-000014

📋 What this filing means

SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 1003 equity positions with a total reported market value of $6.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1003

Positions

$6.85M

Total AUM (reported)

100.83M

Total Shares

Allocation by class

ETF$3.64M53.1%

COM$3.18M46.4%

ADR$31.1K0.5%

Portfolio Concentration

Top 3$1.08M15.8%

4–10$1.77M25.9%

11–25$1.09M15.9%

Rest$2.91M42.4%

Top 3 weight

15.8%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 100.83M

Sole

Full voting authority

54.62M

% of voting shares54.2%

Shared

Joint voting authority

7.95K

% of voting shares0.0%

None

No voting authority

46.21M

% of voting shares45.8%

Investment Discretion (by position count)

Sole953

Shared0

Other50

Dominant voting typeSole · 54.2% of voting shares

Institutional Holdings1003

Rows:

JPMorgan Ultra-Short Income ET

SOLE

ETF

Shares7.50M

TypeSH

Market value$376.2K

5.49%

Sole

10.31K

Shared

0.00

None

7.49M

iShares Ultra Short-Term Bond

SOLE

ETF

Shares7.42M

TypeSH

Market value$371.0K

5.42%

Sole

14.32K

Shared

0.00

None

7.40M

Apple Inc

SOLE

COM

Shares2.43M

TypeSH

Market value$336.5K

4.91%

Sole

1.60M

Shared

62.00

None

834.97K

iShares Core S&P 500 ETF

SOLE

ETF

Shares869.70K

TypeSH

Market value$311.9K

4.55%

Sole

439.34K

Shared

0.00

None

430.36K

iShares Core S&P Total U.S. St

SOLE

ETF

Shares3.88M

TypeSH

Market value$308.6K

4.51%

Sole

33.40K

Shared

0.00

None

3.85M

iShares Russell 1000 Growth ET

SOLE

ETF

Shares1.39M

TypeSH

Market value$292.9K

4.28%

Sole

40.67K

Shared

0.00

None

1.35M

iShares Short Treasury Bond

SOLE

ETF

Shares2.46M

TypeSH

Market value$270.6K

3.95%

Sole

27.00

Shared

0.00

None

2.46M

Spdr S&P 500 Etf

SOLE

ETF

Shares646.86K

TypeSH

Market value$231.0K

3.37%

Sole

90.60K

Shared

0.00

None

556.26K

iShares 0-3 Month Treasury Bo

SOLE

ETF

Shares1.85M

TypeSH

Market value$185.4K

2.71%

Sole

60.00

Shared

0.00

None

1.85M

Microsoft Corp

SOLE

COM

Shares737.21K

TypeSH

Market value$171.7K

2.51%

Sole

687.59K

Shared

40.00

None

49.58K

SPDR Portfolio S&P 500 Value E

SOLE

ETF

Shares4.30M

TypeSH

Market value$148.1K

2.16%

Sole

13.82K

Shared

0.00

None

4.28M

iShares S&P MidCap Fund

SOLE

ETF

Shares510.55K

TypeSH

Market value$111.9K

1.63%

Sole

36.99K

Shared

0.00

None

473.57K

iShares MSCI USA Quality Facto

SOLE

ETF

Shares936.12K

TypeSH

Market value$97.3K

1.42%

Sole

274.66K

Shared

0.00

None

661.46K

Amazon.com Inc

SOLE

COM

Shares723.29K

TypeSH

Market value$81.7K

1.19%

Sole

689.80K

Shared

41.00

None

33.45K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares1.23M

TypeSH

Market value$81.5K

1.19%

Sole

29.97K

Shared

0.00

None

1.20M

iShares Preferred and Income S

SOLE

ETF

Shares2.37M

TypeSH

Market value$75.0K

1.10%

Sole

2.18M

Shared

0.00

None

184.06K

AbbVie Inc

SOLE

COM

Shares457.01K

TypeSH

Market value$61.3K

0.90%

Sole

414.07K

Shared

3.00

None

42.93K

Home Depot Inc

SOLE

COM

Shares217.35K

TypeSH

Market value$60.0K

0.88%

Sole

197.26K

Shared

6.00

None

20.08K

Vanguard S&P 500 ETF

SOLE

ETF

Shares179K

TypeSH

Market value$58.8K

0.86%

Sole

130.77K

Shared

0.00

None

48.23K

Alphabet Inc

SOLE

COM

Shares560.67K

TypeSH

Market value$53.9K

0.79%

Sole

539.18K

Shared

20.00

None

21.47K

Jpmorgan Chase & Co

SOLE

COM

Shares514.94K

TypeSH

Market value$53.8K

0.79%

Sole

465.99K

Shared

16.00

None

48.94K

Accenture PLC Ireland

SOLE

COM

Shares208.56K

TypeSH

Market value$53.7K

0.78%

Sole

198.52K

Shared

3.00

None

10.04K

Nextera Energy Inc

SOLE

COM

Shares679.45K

TypeSH

Market value$53.3K

0.78%

Sole

648.73K

Shared

10.00

None

30.71K

Abbott Laboratories

SOLE

COM

Shares522.22K

TypeSH

Market value$50.5K

0.74%

Sole

485.70K

Shared

9.00

None

36.50K

Merck & Co Inc

SOLE

COM

Shares528.43K

TypeSH

Market value$45.5K

0.66%

Sole

491.71K

Shared

14.00

None

36.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JPMorgan Ultra-Short Income ETSOLE	ETF	7.50M	SH	$376.2K 5.49%	10.31K	0.00	7.49M
iShares Ultra Short-Term BondSOLE	ETF	7.42M	SH	$371.0K 5.42%	14.32K	0.00	7.40M
Apple IncSOLE	COM	2.43M	SH	$336.5K 4.91%	1.60M	62.00	834.97K
iShares Core S&P 500 ETFSOLE	ETF	869.70K	SH	$311.9K 4.55%	439.34K	0.00	430.36K
iShares Core S&P Total U.S. StSOLE	ETF	3.88M	SH	$308.6K 4.51%	33.40K	0.00	3.85M
iShares Russell 1000 Growth ETSOLE	ETF	1.39M	SH	$292.9K 4.28%	40.67K	0.00	1.35M
iShares Short Treasury BondSOLE	ETF	2.46M	SH	$270.6K 3.95%	27.00	0.00	2.46M
Spdr S&P 500 EtfSOLE	ETF	646.86K	SH	$231.0K 3.37%	90.60K	0.00	556.26K
iShares 0-3 Month Treasury BoSOLE	ETF	1.85M	SH	$185.4K 2.71%	60.00	0.00	1.85M
Microsoft CorpSOLE	COM	737.21K	SH	$171.7K 2.51%	687.59K	40.00	49.58K
SPDR Portfolio S&P 500 Value ESOLE	ETF	4.30M	SH	$148.1K 2.16%	13.82K	0.00	4.28M
iShares S&P MidCap FundSOLE	ETF	510.55K	SH	$111.9K 1.63%	36.99K	0.00	473.57K
iShares MSCI USA Quality FactoSOLE	ETF	936.12K	SH	$97.3K 1.42%	274.66K	0.00	661.46K
Amazon.com IncSOLE	COM	723.29K	SH	$81.7K 1.19%	689.80K	41.00	33.45K
Schwab US Dividend Equity ETFSOLE	ETF	1.23M	SH	$81.5K 1.19%	29.97K	0.00	1.20M
iShares Preferred and Income SSOLE	ETF	2.37M	SH	$75.0K 1.10%	2.18M	0.00	184.06K
AbbVie IncSOLE	COM	457.01K	SH	$61.3K 0.90%	414.07K	3.00	42.93K
Home Depot IncSOLE	COM	217.35K	SH	$60.0K 0.88%	197.26K	6.00	20.08K
Vanguard S&P 500 ETFSOLE	ETF	179K	SH	$58.8K 0.86%	130.77K	0.00	48.23K
Alphabet IncSOLE	COM	560.67K	SH	$53.9K 0.79%	539.18K	20.00	21.47K
Jpmorgan Chase & CoSOLE	COM	514.94K	SH	$53.8K 0.79%	465.99K	16.00	48.94K
Accenture PLC IrelandSOLE	COM	208.56K	SH	$53.7K 0.78%	198.52K	3.00	10.04K
Nextera Energy IncSOLE	COM	679.45K	SH	$53.3K 0.78%	648.73K	10.00	30.71K
Abbott LaboratoriesSOLE	COM	522.22K	SH	$50.5K 0.74%	485.70K	9.00	36.50K
Merck & Co IncSOLE	COM	528.43K	SH	$45.5K 0.66%	491.71K	14.00	36.70K

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