SVB WEALTH LLC

Filed: 7/24/2023ACC: 0001626116-23-000006

📋 What this filing means

SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 937 equity positions with a total reported market value of $5.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

937

Positions

$5.53B

Total AUM (reported)

85.97M

Total Shares

Allocation by class

COM$3.23B58.3%

ETF$2.26B40.9%

ADR$44.89M0.8%

Portfolio Concentration

Top 3$965.26M17.4%

4–10$1.18B21.2%

11–25$747.99M13.5%

Rest$2.64B47.8%

Top 3 weight

17.4%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 85.97M

Sole

Full voting authority

60.16M

% of voting shares70.0%

Shared

Joint voting authority

21.83K

% of voting shares0.0%

None

No voting authority

25.79M

% of voting shares30.0%

Investment Discretion (by position count)

Sole907

Shared0

Other30

Dominant voting typeSole · 70.0% of voting shares

Institutional Holdings937

Rows:

APPLE INC

SOLE

COM

Shares1.95M

TypeSH

Market value$378.79M

6.85%

Sole

1.15M

Shared

131.00

None

798.32K

Applovin Corp

SOLE

COM

Shares13.80M

TypeSH

Market value$355.09M

6.42%

Sole

13.80M

Shared

0.00

None

81.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares519.14K

TypeSH

Market value$231.39M

4.18%

Sole

344.81K

Shared

10.00

None

174.32K

iShares Short Treasury Bond

SOLE

ETF

Shares1.98M

TypeSH

Market value$218.75M

3.95%

Sole

2.10K

Shared

455.00

None

1.98M

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares658.62K

TypeSH

Market value$181.24M

3.28%

Sole

46.73K

Shared

0.00

None

611.89K

MICROSOFT CORP

SOLE

COM

Shares507.49K

TypeSH

Market value$172.82M

3.12%

Sole

467.31K

Shared

72.00

None

40.11K

SPDR S&P500 ETF TRUST TRUST UN

SOLE

ETF

Shares365.39K

TypeSH

Market value$161.97M

2.93%

Sole

86.23K

Shared

0.00

None

279.16K

iShares Ultra Short-Term Bond

SOLE

ETF

Shares3.03M

TypeSH

Market value$152.66M

2.76%

Sole

9.71K

Shared

None

3.02M

J P MORGAN EXCHANGE ETF ULTRA

SOLE

ETF

Shares2.97M

TypeSH

Market value$149.04M

2.69%

Sole

9.07K

Shared

None

2.96M

iShares Core S&P Total U.S. St

SOLE

ETF

Shares1.42M

TypeSH

Market value$139.18M

2.52%

Sole

13.31K

Shared

0.00

None

1.41M

ISHARES TR MSCI USA QLT FCT

SOLE

ETF

Shares519.18K

TypeSH

Market value$70.02M

1.27%

Sole

263.61K

Shared

34.00

None

255.53K

SPDR PORTFOLIO S&P 500 VALUE E

SOLE

ETF

Shares1.56M

TypeSH

Market value$67.22M

1.21%

Sole

13.21K

Shared

0.00

None

1.54M

AMAZON.COM INC

SOLE

COM

Shares452.46K

TypeSH

Market value$58.98M

1.07%

Sole

427.50K

Shared

27.00

None

24.93K

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares200.40K

TypeSH

Market value$52.40M

0.95%

Sole

35.38K

Shared

0.00

None

165.02K

JPMORGAN CHASE & CO

SOLE

COM

Shares356.56K

TypeSH

Market value$51.86M

0.94%

Sole

325.92K

Shared

62.00

None

30.58K

ISHARES TR PFD AND INCM SEC

SOLE

ETF

Shares1.67M

TypeSH

Market value$51.77M

0.94%

Sole

1.58M

Shared

436.00

None

97.70K

10X Genomics Inc

SOLE

COM

Shares847.82K

TypeSH

Market value$47.34M

0.86%

Sole

847.79K

Shared

0.00

None

28.00

HOME DEPOT INC

SOLE

COM

Shares151.81K

TypeSH

Market value$47.16M

0.85%

Sole

137.03K

Shared

41.00

None

14.74K

ACCENTURE PLC

SOLE

COM

Shares151.37K

TypeSH

Market value$46.71M

0.84%

Sole

143.77K

Shared

42.00

None

7.55K

VANGUARD INDEX FUNDS S&P 500 E

SOLE

ETF

Shares114.52K

TypeSH

Market value$46.64M

0.84%

Sole

104.29K

Shared

0.00

None

10.23K

ABBVIE INC COM USD0.01

SOLE

COM

Shares335.01K

TypeSH

Market value$45.14M

0.82%

Sole

311.38K

Shared

48.00

None

23.58K

ISHARES TR 0-3 MNTH TREASRY

SOLE

ETF

Shares442.89K

TypeSH

Market value$44.57M

0.81%

Sole

117.06K

Shared

0.00

None

325.83K

ABBOTT LABORATORIES

SOLE

COM

Shares381.13K

TypeSH

Market value$41.55M

0.75%

Sole

362.46K

Shared

67.00

None

18.60K

BROADCOM INC COM

SOLE

COM

Shares44.26K

TypeSH

Market value$38.40M

0.69%

Sole

39.78K

Shared

89.00

None

4.39K

ALPHABET INC CAP STK CL C

SOLE

COM

Shares316.11K

TypeSH

Market value$38.24M

0.69%

Sole

299.43K

Shared

0.00

None

16.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCSOLE	COM	1.95M	SH	$378.79M 6.85%	1.15M	131.00	798.32K
Applovin CorpSOLE	COM	13.80M	SH	$355.09M 6.42%	13.80M	0.00	81.00
ISHARES CORE S&P 500 ETFSOLE	ETF	519.14K	SH	$231.39M 4.18%	344.81K	10.00	174.32K
iShares Short Treasury BondSOLE	ETF	1.98M	SH	$218.75M 3.95%	2.10K	455.00	1.98M
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	658.62K	SH	$181.24M 3.28%	46.73K	0.00	611.89K
MICROSOFT CORPSOLE	COM	507.49K	SH	$172.82M 3.12%	467.31K	72.00	40.11K
SPDR S&P500 ETF TRUST TRUST UNSOLE	ETF	365.39K	SH	$161.97M 2.93%	86.23K	0.00	279.16K
iShares Ultra Short-Term BondSOLE	ETF	3.03M	SH	$152.66M 2.76%	9.71K	2K	3.02M
J P MORGAN EXCHANGE ETF ULTRASOLE	ETF	2.97M	SH	$149.04M 2.69%	9.07K	2K	2.96M
iShares Core S&P Total U.S. StSOLE	ETF	1.42M	SH	$139.18M 2.52%	13.31K	0.00	1.41M
ISHARES TR MSCI USA QLT FCTSOLE	ETF	519.18K	SH	$70.02M 1.27%	263.61K	34.00	255.53K
SPDR PORTFOLIO S&P 500 VALUE ESOLE	ETF	1.56M	SH	$67.22M 1.21%	13.21K	0.00	1.54M
AMAZON.COM INCSOLE	COM	452.46K	SH	$58.98M 1.07%	427.50K	27.00	24.93K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	200.40K	SH	$52.40M 0.95%	35.38K	0.00	165.02K
JPMORGAN CHASE & COSOLE	COM	356.56K	SH	$51.86M 0.94%	325.92K	62.00	30.58K
ISHARES TR PFD AND INCM SECSOLE	ETF	1.67M	SH	$51.77M 0.94%	1.58M	436.00	97.70K
10X Genomics IncSOLE	COM	847.82K	SH	$47.34M 0.86%	847.79K	0.00	28.00
HOME DEPOT INCSOLE	COM	151.81K	SH	$47.16M 0.85%	137.03K	41.00	14.74K
ACCENTURE PLCSOLE	COM	151.37K	SH	$46.71M 0.84%	143.77K	42.00	7.55K
VANGUARD INDEX FUNDS S&P 500 ESOLE	ETF	114.52K	SH	$46.64M 0.84%	104.29K	0.00	10.23K
ABBVIE INC COM USD0.01SOLE	COM	335.01K	SH	$45.14M 0.82%	311.38K	48.00	23.58K
ISHARES TR 0-3 MNTH TREASRYSOLE	ETF	442.89K	SH	$44.57M 0.81%	117.06K	0.00	325.83K
ABBOTT LABORATORIESSOLE	COM	381.13K	SH	$41.55M 0.75%	362.46K	67.00	18.60K
BROADCOM INC COMSOLE	COM	44.26K	SH	$38.40M 0.69%	39.78K	89.00	4.39K
ALPHABET INC CAP STK CL CSOLE	COM	316.11K	SH	$38.24M 0.69%	299.43K	0.00	16.68K

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