Filed: 2/10/2023ACC: 0001626116-23-000003
📋 What this filing means
SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $7.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1056
Positions
$7.41B
Total AUM (reported)
106.60M
Total Shares
Allocation by class
ETF$3.97B53.6%
COM$3.39B45.8%
ADR$43.60M0.6%
PUT$5.54M0.1%
Portfolio Concentration
Top 3$1.11B15.0%
4–10$1.89B25.5%
11–25$1.13B15.2%
Rest$3.28B44.3%
Top 3 weight
15.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 106.60M
Sole
Full voting authority
60.14M
shares
% of voting shares56.4%
Shared
Joint voting authority
85.09K
shares
% of voting shares0.1%
None
No voting authority
46.38M
shares
% of voting shares43.5%
Investment Discretion (by position count)
Sole1004
Shared0
Other52
Dominant voting typeSole · 56.4% of voting shares
Institutional Holdings1056
Rows:
JPMorgan Ultra-Short Income ET
SOLEShares7.49M
TypeSH
Market value$375.32M
5.07%
Sole
22.30K
Shared
2K
None
7.46M
iShares Ultra Short-Term Bond
SOLEShares7.41M
TypeSH
Market value$370.82M
5.01%
Sole
24.58K
Shared
2K
None
7.38M
iShares Short Treasury Bond
SOLEShares3.32M
TypeSH
Market value$364.87M
4.93%
Sole
31.86K
Shared
910.00
None
3.29M
iShares Core S&P 500 ETF
SOLEShares908.34K
TypeSH
Market value$348.99M
4.71%
Sole
484.82K
Shared
0.00
None
423.52K
iShares Core S&P Total U.S. St
SOLEShares3.86M
TypeSH
Market value$326.91M
4.41%
Sole
26.47K
Shared
0.00
None
3.83M
Apple Inc
SOLEShares2.45M
TypeSH
Market value$318.35M
4.30%
Sole
1.61M
Shared
55.00
None
838.04K
iShares Russell 1000 Growth ET
SOLEShares1.41M
TypeSH
Market value$301.88M
4.08%
Sole
65.81K
Shared
0.00
None
1.34M
Spdr S&P 500 Etf
SOLEShares647.80K
TypeSH
Market value$247.74M
3.34%
Sole
100.64K
Shared
0.00
None
547.15K
Microsoft Corp
SOLEShares729.96K
TypeSH
Market value$175.06M
2.36%
Sole
677.74K
Shared
29.00
None
52.19K
SPDR Portfolio S&P 500 Value E
SOLEShares4.36M
TypeSH
Market value$169.74M
2.29%
Sole
24.44K
Shared
0.00
None
4.34M
iShares S&P MidCap Fund
SOLEShares512.95K
TypeSH
Market value$124.08M
1.67%
Sole
41.47K
Shared
0.00
None
471.48K
iShares MSCI USA Quality Facto
SOLEShares1.05M
TypeSH
Market value$119.61M
1.61%
Sole
323.83K
Shared
0.00
None
725.77K
iShares 0-3 Month Treasury Bon
SOLEShares1M
TypeSH
Market value$100.47M
1.36%
Sole
52.07K
Shared
0.00
None
951.22K
Schwab US Dividend Equity ETF
SOLEShares1.32M
TypeSH
Market value$99.77M
1.35%
Sole
28.29K
Shared
0.00
None
1.29M
Vanguard S&P 500 ETF
SOLEShares225.73K
TypeSH
Market value$79.31M
1.07%
Sole
174.64K
Shared
0.00
None
51.09K
AbbVie Inc
SOLEShares454.87K
TypeSH
Market value$73.51M
0.99%
Sole
411.53K
Shared
10.00
None
43.34K
Home Depot Inc
SOLEShares217.74K
TypeSH
Market value$68.77M
0.93%
Sole
197.23K
Shared
6.00
None
20.50K
Jpmorgan Chase & Co
SOLEShares506.07K
TypeSH
Market value$67.86M
0.92%
Sole
455.06K
Shared
16.00
None
51K
iShares Preferred and Income S
SOLEShares2.14M
TypeSH
Market value$65.28M
0.88%
Sole
1.99M
Shared
0.00
None
145.64K
Abbott Laboratories
SOLEShares515.49K
TypeSH
Market value$56.60M
0.76%
Sole
478.52K
Shared
9.00
None
36.97K
Nextera Energy Inc
SOLEShares674.31K
TypeSH
Market value$56.37M
0.76%
Sole
644.46K
Shared
10.00
None
29.84K
Amazon.com Inc
SOLEShares670.10K
TypeSH
Market value$56.29M
0.76%
Sole
636.61K
Shared
46.00
None
33.44K
Merck & Co Inc
SOLEShares498.45K
TypeSH
Market value$55.30M
0.75%
Sole
461.32K
Shared
14.00
None
37.12K
Accenture PLC Ireland
SOLEShares207K
TypeSH
Market value$55.24M
0.75%
Sole
196.74K
Shared
3.00
None
10.26K
Procter And Gamble Co
SOLEShares311.43K
TypeSH
Market value$47.20M
0.64%
Sole
294.49K
Shared
12.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETSOLE | ETF | 7.49M | SH | $375.32M 5.07% | 22.30K | 2K | 7.46M |
iShares Ultra Short-Term BondSOLE | ETF | 7.41M | SH | $370.82M 5.01% | 24.58K | 2K | 7.38M |
iShares Short Treasury BondSOLE | ETF | 3.32M | SH | $364.87M 4.93% | 31.86K | 910.00 | 3.29M |
iShares Core S&P 500 ETFSOLE | ETF | 908.34K | SH | $348.99M 4.71% | 484.82K | 0.00 | 423.52K |
iShares Core S&P Total U.S. StSOLE | ETF | 3.86M | SH | $326.91M 4.41% | 26.47K | 0.00 | 3.83M |
Apple IncSOLE | COM | 2.45M | SH | $318.35M 4.30% | 1.61M | 55.00 | 838.04K |
iShares Russell 1000 Growth ETSOLE | ETF | 1.41M | SH | $301.88M 4.08% | 65.81K | 0.00 | 1.34M |
Spdr S&P 500 EtfSOLE | ETF | 647.80K | SH | $247.74M 3.34% | 100.64K | 0.00 | 547.15K |
Microsoft CorpSOLE | COM | 729.96K | SH | $175.06M 2.36% | 677.74K | 29.00 | 52.19K |
SPDR Portfolio S&P 500 Value ESOLE | ETF | 4.36M | SH | $169.74M 2.29% | 24.44K | 0.00 | 4.34M |
iShares S&P MidCap FundSOLE | ETF | 512.95K | SH | $124.08M 1.67% | 41.47K | 0.00 | 471.48K |
iShares MSCI USA Quality FactoSOLE | ETF | 1.05M | SH | $119.61M 1.61% | 323.83K | 0.00 | 725.77K |
iShares 0-3 Month Treasury BonSOLE | ETF | 1M | SH | $100.47M 1.36% | 52.07K | 0.00 | 951.22K |
Schwab US Dividend Equity ETFSOLE | ETF | 1.32M | SH | $99.77M 1.35% | 28.29K | 0.00 | 1.29M |
Vanguard S&P 500 ETFSOLE | ETF | 225.73K | SH | $79.31M 1.07% | 174.64K | 0.00 | 51.09K |
AbbVie IncSOLE | COM | 454.87K | SH | $73.51M 0.99% | 411.53K | 10.00 | 43.34K |
Home Depot IncSOLE | COM | 217.74K | SH | $68.77M 0.93% | 197.23K | 6.00 | 20.50K |
Jpmorgan Chase & CoSOLE | COM | 506.07K | SH | $67.86M 0.92% | 455.06K | 16.00 | 51K |
iShares Preferred and Income SSOLE | ETF | 2.14M | SH | $65.28M 0.88% | 1.99M | 0.00 | 145.64K |
Abbott LaboratoriesSOLE | COM | 515.49K | SH | $56.60M 0.76% | 478.52K | 9.00 | 36.97K |
Nextera Energy IncSOLE | COM | 674.31K | SH | $56.37M 0.76% | 644.46K | 10.00 | 29.84K |
Amazon.com IncSOLE | COM | 670.10K | SH | $56.29M 0.76% | 636.61K | 46.00 | 33.44K |
Merck & Co IncSOLE | COM | 498.45K | SH | $55.30M 0.75% | 461.32K | 14.00 | 37.12K |
Accenture PLC IrelandSOLE | COM | 207K | SH | $55.24M 0.75% | 196.74K | 3.00 | 10.26K |
Procter And Gamble CoSOLE | COM | 311.43K | SH | $47.20M 0.64% | 294.49K | 12.00 | 16.93K |
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