$7.47 Billion is the total value of SVB WEALTH LLC's 1517 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN ULTRA SHORT INCM ETFetf | $397,446,000 | – | 7,906,237 | +100.0% | 5.32% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BD ETFetf | $393,329,000 | – | 3,931,325 | +100.0% | 5.27% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY IUNIT BEN INTetf | $22,761,000 | – | 22,761 | +100.0% | 0.30% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RUS1000GRWetf | $8,865,000 | – | 124,243 | +100.0% | 0.12% | – |
| New | Ses AI Corporation | $1,275,000 | – | 140,845 | +100.0% | 0.02% | – | |
| ACSI | New | American Customer Satisfactionetf | $1,268,000 | – | 25,020 | +100.0% | 0.02% | – |
| PLTR | New | Palantir Technologies Inc | $1,028,000 | – | 74,872 | +100.0% | 0.01% | – |
| New | Shell PLCadr | $658,000 | – | 11,978 | +100.0% | 0.01% | – | |
| RWM | New | ProShares Short Russell2000etf | $561,000 | – | 25,377 | +100.0% | 0.01% | – |
| FMC | New | FMC Corp | $585,000 | – | 4,452 | +100.0% | 0.01% | – |
| MTUAY | New | Mtu Aero Engines AG | $480,000 | – | 4,155 | +100.0% | 0.01% | – |
| SOFI | New | Sofi Technologies Inc | $412,000 | – | 43,587 | +100.0% | 0.01% | – |
| MDC | New | MDC Holdings | $469,000 | – | 12,393 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co | $406,000 | – | 6,102 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Inc | $382,000 | – | 2,036 | +100.0% | 0.01% | – |
| EPOKY | New | Epiroc Aktiebolag | $389,000 | – | 18,193 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $379,000 | – | 8,250 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co | $352,000 | – | 2,528 | +100.0% | 0.01% | – |
| AY | New | Atlantica Sustainable Infr PLC | $360,000 | – | 10,255 | +100.0% | 0.01% | – |
| BEP | New | Brookfield Renewable Partners | $375,000 | – | 9,153 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $372,000 | – | 17,620 | +100.0% | 0.01% | – |
| SQ | New | Block Inc | $276,000 | – | 2,039 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $334,000 | – | 5,414 | +100.0% | 0.00% | – |
| CWEN | New | Clearway Energy Inc | $330,000 | – | 9,016 | +100.0% | 0.00% | – |
| New | Core Scientific Inc | $286,000 | – | 34,765 | +100.0% | 0.00% | – | |
| VRSK | New | Verisk Analytics Inc | $283,000 | – | 1,319 | +100.0% | 0.00% | – |
| ARI | New | Apollo Coml Real Estate Fin In | $319,000 | – | 22,958 | +100.0% | 0.00% | – |
| New | WisdomTree Floating Rate Treasetf | $318,000 | – | 6,327 | +100.0% | 0.00% | – | |
| ESGE | New | iShares MSCI EM ESG Select ETFetf | $275,000 | – | 7,500 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $285,000 | – | 2,208 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $233,000 | – | 5,038 | +100.0% | 0.00% | – |
| AYX | New | Alteryx | $223,000 | – | 3,109 | +100.0% | 0.00% | – |
| AQN | New | Algonquin Power & Utilities Co | $232,000 | – | 14,979 | +100.0% | 0.00% | – |
| New | Matterport Inc | $237,000 | – | 29,134 | +100.0% | 0.00% | – | |
| New | Rxsight Inc | $251,000 | – | 20,303 | +100.0% | 0.00% | – | |
| RF | New | Regions Financial Corp | $248,000 | – | 11,144 | +100.0% | 0.00% | – |
| SIEGY | New | Siemens AG | $225,000 | – | 3,256 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC | $218,000 | – | 6,395 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $232,000 | – | 594 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoran Inc | $234,000 | – | 4,697 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $205,000 | – | 14,776 | +100.0% | 0.00% | – |
| New | Docebo Inc | $253,000 | – | 4,878 | +100.0% | 0.00% | – | |
| DVN | New | Devon Energy Corp | $234,000 | – | 3,956 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International Retf | $221,000 | – | 6,487 | +100.0% | 0.00% | – |
| CMWAY | New | Commonwealth Bank of Australia | $248,000 | – | 3,147 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM | $213,000 | – | 4,662 | +100.0% | 0.00% | – |
| OTSKY | New | Otsuka Holdings Co Ltd | $196,000 | – | 11,372 | +100.0% | 0.00% | – |
| USAC | New | USA Compression Partners LP | $225,000 | – | 12,746 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $238,000 | – | 6,793 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corp | $204,000 | – | 1,498 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $250,000 | – | 2,876 | +100.0% | 0.00% | – |
| CSLLY | New | CSL Ltdadr | $219,000 | – | 2,199 | +100.0% | 0.00% | – |
| LQDH | New | iShares Interest Rate Hedged Cetf | $214,000 | – | 2,292 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $221,000 | – | 3,889 | +100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $216,000 | – | 4,606 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $245,000 | – | 1,346 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $244,000 | – | 11,639 | +100.0% | 0.00% | – |
| ADM | New | Archer Daniels Midland Co | $202,000 | – | 2,233 | +100.0% | 0.00% | – |
| APA | New | APA Corp | $257,000 | – | 6,222 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $245,000 | – | 2,287 | +100.0% | 0.00% | – |
| OCSL | New | Oaktree Specialty Lending Corp | $118,000 | – | 16,004 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORPetf | $162,000 | – | 2,078 | +100.0% | 0.00% | – |
| AWP | New | Alpine Global Premier Propertietf | $117,000 | – | 18,223 | +100.0% | 0.00% | – |
| ERIC | New | Ericsson | $113,000 | – | 12,363 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA | $69,000 | – | 20,590 | +100.0% | 0.00% | – |
| FSP | New | Franklin Str Properties Corp | $69,000 | – | 11,692 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $52,000 | – | 11,076 | +100.0% | 0.00% | – |
| KKPNY | New | Royal KPN NV | $38,000 | – | 11,044 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetf | $82,000 | – | 1,100 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETFetf | $59,000 | – | 556 | +100.0% | 0.00% | – |
| HBORF | New | Harborside Inc | $10,000 | – | 16,600 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TR PORTFOLIO INTRetf | $4,000 | – | 144 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFetf | $15,000 | – | 624 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR SH BEN INT NEWetf | $9,000 | – | 79 | +100.0% | 0.00% | – | |
| FALN | New | ISHARES TR FALN ANGLS USDetf | $7,000 | – | 272 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TR BROAD USD HIGHetf | $6,000 | – | 161 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INF PRO IDXetf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ACRHF | New | Acreage Holdings Inc | $20,000 | – | 12,232 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.9% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 2.0% |
| AMAZON COM INC COM | 36 | Q3 2023 | 2.2% |
| MERCK &CO. INC COM | 36 | Q3 2023 | 1.8% |
| ABBVIE INC COM USD0.01 | 36 | Q3 2023 | 1.7% |
| ABBOTT LABS COM | 36 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC-CL A | 36 | Q3 2023 | 3.4% |
View SVB WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View SVB WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.