SVB WEALTH LLC

Filed: 5/12/2023ACC: 0001626116-23-000005

📋 What this filing means

SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1016

Positions

$7.16B

Total AUM (reported)

112.17M

Total Shares

Allocation by class

ETF$3.64B50.9%

COM$3.46B48.4%

ADR$47.40M0.7%

PUT$491.4K0.0%

Portfolio Concentration

Top 3$1.02B14.3%

4–10$1.86B26.0%

11–25$1.12B15.6%

Rest$3.15B44.1%

Top 3 weight

14.3%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 112.17M

Sole

Full voting authority

69.59M

% of voting shares62.0%

Shared

Joint voting authority

30.84K

% of voting shares0.0%

None

No voting authority

42.56M

% of voting shares37.9%

Investment Discretion (by position count)

Sole971

Shared0

Other45

Dominant voting typeSole · 62.0% of voting shares

Institutional Holdings1016

Rows:

APPLE INC

SOLE

COM

Shares2.23M

TypeSH

Market value$367.25M

5.13%

Sole

1.40M

Shared

183.00

None

827.28K

iShares Short Treasury Bond

SOLE

ETF

Shares2.98M

TypeSH

Market value$329.20M

4.60%

Sole

2.95K

Shared

910.00

None

2.98M

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares798.42K

TypeSH

Market value$328.21M

4.59%

Sole

450.04K

Shared

10.00

None

348.37K

J P MORGAN EXCHANGE ETF ULTRA

SOLE

ETF

Shares6.34M

TypeSH

Market value$318.79M

4.46%

Sole

13.01K

Shared

None

6.32M

iShares Ultra Short-Term Bond

SOLE

ETF

Shares6.34M

TypeSH

Market value$318.54M

4.45%

Sole

54.81K

Shared

None

6.28M

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares1.20M

TypeSH

Market value$292.65M

4.09%

Sole

57.46K

Shared

0.00

None

1.14M

iShares Core S&P Total U.S. St

SOLE

ETF

Shares3.15M

TypeSH

Market value$285.67M

3.99%

Sole

15.76K

Shared

0.00

None

3.14M

SPDR S&P500 ETF TRUST TRUST UN

SOLE

ETF

Shares574.35K

TypeSH

Market value$235.13M

3.29%

Sole

99.32K

Shared

0.00

None

475.03K

Applovin Corp

DFND

COM

Shares13.80M

TypeSH

Market value$217.36M

3.04%

Sole

13.80M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares658.01K

TypeSH

Market value$189.70M

2.65%

Sole

609.09K

Shared

105.00

None

48.81K

SPDR PORTFOLIO S&P 500 VALUE E

SOLE

ETF

Shares3.59M

TypeSH

Market value$146.05M

2.04%

Sole

29.53K

Shared

0.00

None

3.56M

ISHARES TR MSCI USA QLT FCT

SOLE

ETF

Shares915.29K

TypeSH

Market value$113.56M

1.59%

Sole

311.62K

Shared

34.00

None

603.63K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares444.15K

TypeSH

Market value$111.11M

1.55%

Sole

46.25K

Shared

0.00

None

397.90K

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares909.06K

TypeSH

Market value$91.43M

1.28%

Sole

105.08K

Shared

0.00

None

803.98K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$83.12M

1.16%

Sole

43.72K

Shared

0.00

None

1.09M

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares187K

TypeSH

Market value$70.33M

0.98%

Sole

144.45K

Shared

0.00

None

42.55K

ABBVIE INC COM USD0.01

SOLE

COM

Shares418.99K

TypeSH

Market value$66.78M

0.93%

Sole

387.57K

Shared

70.00

None

31.36K

JPMORGAN CHASE & CO

SOLE

COM

Shares468.98K

TypeSH

Market value$61.11M

0.85%

Sole

424.43K

Shared

72.00

None

44.48K

ISHARES TR PFD AND INCM SEC

SOLE

ETF

Shares1.94M

TypeSH

Market value$60.47M

0.85%

Sole

1.83M

Shared

436.00

None

101.93K

HOME DEPOT INC

SOLE

COM

Shares201.45K

TypeSH

Market value$59.45M

0.83%

Sole

182.06K

Shared

45.00

None

19.35K

AMAZON.COM INC

SOLE

COM

Shares562.18K

TypeSH

Market value$58.07M

0.81%

Sole

528.29K

Shared

25.00

None

33.87K

ACCENTURE PLC

SOLE

COM

Shares189.90K

TypeSH

Market value$54.27M

0.76%

Sole

180.53K

Shared

37.00

None

9.33K

ABBOTT LABORATORIES

SOLE

COM

Shares473.36K

TypeSH

Market value$47.93M

0.67%

Sole

451.66K

Shared

83.00

None

21.62K

NEXTERA ENERGY INC COM USD0.01

SOLE

COM

Shares615.59K

TypeSH

Market value$47.45M

0.66%

Sole

585.73K

Shared

162.00

None

29.70K

10X Genomics Inc

SOLE

COM

Shares849.24K

TypeSH

Market value$47.38M

0.66%

Sole

849.22K

Shared

0.00

None

28.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	2.23M	SH	$367.25M 5.13%	1.40M	183.00	827.28K
iShares Short Treasury BondSOLE	ETF	2.98M	SH	$329.20M 4.60%	2.95K	910.00	2.98M
ISHARES CORE S&P 500 ETFSOLE	ETF	798.42K	SH	$328.21M 4.59%	450.04K	10.00	348.37K
J P MORGAN EXCHANGE ETF ULTRASOLE	ETF	6.34M	SH	$318.79M 4.46%	13.01K	2K	6.32M
iShares Ultra Short-Term BondSOLE	ETF	6.34M	SH	$318.54M 4.45%	54.81K	2K	6.28M
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	1.20M	SH	$292.65M 4.09%	57.46K	0.00	1.14M
iShares Core S&P Total U.S. StSOLE	ETF	3.15M	SH	$285.67M 3.99%	15.76K	0.00	3.14M
SPDR S&P500 ETF TRUST TRUST UNSOLE	ETF	574.35K	SH	$235.13M 3.29%	99.32K	0.00	475.03K
Applovin CorpDFND	COM	13.80M	SH	$217.36M 3.04%	13.80M	0.00	0.00
MICROSOFT CORPSOLE	COM	658.01K	SH	$189.70M 2.65%	609.09K	105.00	48.81K
SPDR PORTFOLIO S&P 500 VALUE ESOLE	ETF	3.59M	SH	$146.05M 2.04%	29.53K	0.00	3.56M
ISHARES TR MSCI USA QLT FCTSOLE	ETF	915.29K	SH	$113.56M 1.59%	311.62K	34.00	603.63K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	444.15K	SH	$111.11M 1.55%	46.25K	0.00	397.90K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	909.06K	SH	$91.43M 1.28%	105.08K	0.00	803.98K
Schwab US Dividend Equity ETFSOLE	ETF	1.14M	SH	$83.12M 1.16%	43.72K	0.00	1.09M
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	187K	SH	$70.33M 0.98%	144.45K	0.00	42.55K
ABBVIE INC COM USD0.01SOLE	COM	418.99K	SH	$66.78M 0.93%	387.57K	70.00	31.36K
JPMORGAN CHASE & COSOLE	COM	468.98K	SH	$61.11M 0.85%	424.43K	72.00	44.48K
ISHARES TR PFD AND INCM SECSOLE	ETF	1.94M	SH	$60.47M 0.85%	1.83M	436.00	101.93K
HOME DEPOT INCSOLE	COM	201.45K	SH	$59.45M 0.83%	182.06K	45.00	19.35K
AMAZON.COM INCSOLE	COM	562.18K	SH	$58.07M 0.81%	528.29K	25.00	33.87K
ACCENTURE PLCSOLE	COM	189.90K	SH	$54.27M 0.76%	180.53K	37.00	9.33K
ABBOTT LABORATORIESSOLE	COM	473.36K	SH	$47.93M 0.67%	451.66K	83.00	21.62K
NEXTERA ENERGY INC COM USD0.01SOLE	COM	615.59K	SH	$47.45M 0.66%	585.73K	162.00	29.70K
10X Genomics IncSOLE	COM	849.24K	SH	$47.38M 0.66%	849.22K	0.00	28.00

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