Filed: 10/18/2024ACC: 0001626116-24-000008
📋 What this filing means
SVB WEALTH LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $117.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$117.53M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
ETF$116.35M99.0%
COM$1.18M1.0%
Portfolio Concentration
Top 3$69.52M59.1%
4–10$41.77M35.5%
11–25$6.24M5.3%
Top 3 weight
59.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.03M
shares
% of voting shares91.4%
Shared
Joint voting authority
979.00
shares
% of voting shares0.1%
None
No voting authority
96.66K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings19
Rows:
iShares Russell Top 200 Growth
SOLEShares133.96K
TypeSH
Market value$29.48M
25.08%
Sole
122.97K
Shared
107.00
None
10.88K
ISHARES TRUST CORE US AGGBD ET
SOLEShares204.56K
TypeSH
Market value$20.72M
17.63%
Sole
183.23K
Shared
440.00
None
20.89K
iShares Russell Top 200 Value
SOLEShares237.75K
TypeSH
Market value$19.32M
16.44%
Sole
217.78K
Shared
180.00
None
19.79K
ISHARES TRUST CORE MSCI EAFE E
SOLEShares190.59K
TypeSH
Market value$14.88M
12.66%
Sole
174.02K
Shared
90.00
None
16.48K
ISHARES RUSSELL MID-CAP VALUE
SOLEShares60.72K
TypeSH
Market value$8.03M
6.83%
Sole
55.81K
Shared
43.00
None
4.87K
ISHARES INC CORE MSCI EMERGING
SOLEShares99.04K
TypeSH
Market value$5.69M
4.84%
Sole
89.83K
Shared
23.00
None
9.19K
ISHARES NATIONAL MUNI BOND ETF
SOLEShares40.26K
TypeSH
Market value$4.37M
3.72%
Sole
39.74K
Shared
0.00
None
514.00
ISHARES TR RUS MD CP GR ETF
SOLEShares32.19K
TypeSH
Market value$3.78M
3.21%
Sole
29.61K
Shared
23.00
None
2.56K
VANGUARD RUSSELL 2000 ETF IV
SOLEShares35.85K
TypeSH
Market value$3.20M
2.73%
Sole
32.51K
Shared
23.00
None
3.31K
iShares MSCI EAFE Small-Cap ET
SOLEShares26.98K
TypeSH
Market value$1.83M
1.55%
Sole
24.27K
Shared
0.00
None
2.71K
VANGUARD REAL ESTATE ETF
SOLEShares13.63K
TypeSH
Market value$1.33M
1.13%
Sole
12.55K
Shared
10.00
None
1.07K
iShares 10-20 Year Treasury Bo
SOLEShares10.99K
TypeSH
Market value$1.20M
1.02%
Sole
9.90K
Shared
20.00
None
1.07K
Vanguard Global ex-U.S. Real E
SOLEShares20.15K
TypeSH
Market value$945.1K
0.80%
Sole
18.67K
Shared
15.00
None
1.46K
APPLE INC
SOLEShares2.92K
TypeSH
Market value$680.1K
0.58%
Sole
2.82K
Shared
0.00
None
100.00
PROSHARES TRUST BROOKFIELD GLO
SOLEShares10.43K
TypeSH
Market value$527.1K
0.45%
Sole
9.62K
Shared
5.00
None
806.00
BLACKSTONE INC
SOLEShares3.26K
TypeSH
Market value$499.4K
0.42%
Sole
3.26K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares735.00
TypeSH
Market value$424.0K
0.36%
Sole
716.00
Shared
0.00
None
19.00
ISHARES TR MSCI USA QLT FCT
SOLEShares2.22K
TypeSH
Market value$398.4K
0.34%
Sole
2.18K
Shared
0.00
None
46.00
JPMorgan U.S. Value Factor ETF
SOLEShares5.41K
TypeSH
Market value$235.8K
0.20%
Sole
4.51K
Shared
0.00
None
899.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell Top 200 GrowthSOLE | ETF | 133.96K | SH | $29.48M 25.08% | 122.97K | 107.00 | 10.88K |
ISHARES TRUST CORE US AGGBD ETSOLE | ETF | 204.56K | SH | $20.72M 17.63% | 183.23K | 440.00 | 20.89K |
iShares Russell Top 200 ValueSOLE | ETF | 237.75K | SH | $19.32M 16.44% | 217.78K | 180.00 | 19.79K |
ISHARES TRUST CORE MSCI EAFE ESOLE | ETF | 190.59K | SH | $14.88M 12.66% | 174.02K | 90.00 | 16.48K |
ISHARES RUSSELL MID-CAP VALUESOLE | ETF | 60.72K | SH | $8.03M 6.83% | 55.81K | 43.00 | 4.87K |
ISHARES INC CORE MSCI EMERGINGSOLE | ETF | 99.04K | SH | $5.69M 4.84% | 89.83K | 23.00 | 9.19K |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 40.26K | SH | $4.37M 3.72% | 39.74K | 0.00 | 514.00 |
ISHARES TR RUS MD CP GR ETFSOLE | ETF | 32.19K | SH | $3.78M 3.21% | 29.61K | 23.00 | 2.56K |
VANGUARD RUSSELL 2000 ETF IVSOLE | ETF | 35.85K | SH | $3.20M 2.73% | 32.51K | 23.00 | 3.31K |
iShares MSCI EAFE Small-Cap ETSOLE | ETF | 26.98K | SH | $1.83M 1.55% | 24.27K | 0.00 | 2.71K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 13.63K | SH | $1.33M 1.13% | 12.55K | 10.00 | 1.07K |
iShares 10-20 Year Treasury BoSOLE | ETF | 10.99K | SH | $1.20M 1.02% | 9.90K | 20.00 | 1.07K |
Vanguard Global ex-U.S. Real ESOLE | ETF | 20.15K | SH | $945.1K 0.80% | 18.67K | 15.00 | 1.46K |
APPLE INCSOLE | COM | 2.92K | SH | $680.1K 0.58% | 2.82K | 0.00 | 100.00 |
PROSHARES TRUST BROOKFIELD GLOSOLE | ETF | 10.43K | SH | $527.1K 0.45% | 9.62K | 5.00 | 806.00 |
BLACKSTONE INCSOLE | COM | 3.26K | SH | $499.4K 0.42% | 3.26K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 735.00 | SH | $424.0K 0.36% | 716.00 | 0.00 | 19.00 |
ISHARES TR MSCI USA QLT FCTSOLE | ETF | 2.22K | SH | $398.4K 0.34% | 2.18K | 0.00 | 46.00 |
JPMorgan U.S. Value Factor ETFSOLE | ETF | 5.41K | SH | $235.8K 0.20% | 4.51K | 0.00 | 899.00 |