$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc | $131,172,000 | +17.4% | 248 | 0.0% | 1.76% | -4.1% | |
| CARS | Cars Inc | $36,081,000 | -10.3% | 2,500,400 | 0.0% | 0.48% | -26.8% | |
| BRMK | Broadmark Realty Cap Inc | $4,307,000 | -8.3% | 497,964 | 0.0% | 0.06% | -24.7% | |
| FFNTF | 4Front Ventures Corp | $1,548,000 | -20.8% | 1,935,200 | 0.0% | 0.02% | -34.4% | |
| IVE | iShares S&P 500 Value ETFetf | $1,446,000 | -0.6% | 9,285 | 0.0% | 0.02% | -20.8% | |
| Siemens Healthineers AG | $939,000 | -16.1% | 15,000 | 0.0% | 0.01% | -27.8% | ||
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $923,000 | -0.4% | 6,128 | 0.0% | 0.01% | -20.0% | |
| USO | United States Oil Fund, LPetf | $927,000 | +36.3% | 12,500 | 0.0% | 0.01% | +9.1% | |
| HTBK | Heritage Comm Corp | $812,000 | -5.8% | 72,187 | 0.0% | 0.01% | -21.4% | |
| IJT | iShares S&P Small-Cap 600 Growetf | $716,000 | -9.8% | 5,725 | 0.0% | 0.01% | -23.1% | |
| IYW | iShares U.S. Technology ETFetf | $717,000 | -10.4% | 6,972 | 0.0% | 0.01% | -23.1% | |
| IUSG | iShares Core S&P U.S. Growth Eetf | $596,000 | -8.7% | 5,648 | 0.0% | 0.01% | -27.3% | |
| BHR | Braemar Hotels & Resorts Inc | $568,000 | +21.1% | 91,895 | 0.0% | 0.01% | 0.0% | |
| FINX | Global X FinTech Thematic ETFetf | $551,000 | -20.0% | 17,200 | 0.0% | 0.01% | -36.4% | |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $558,000 | -1.4% | 7,676 | 0.0% | 0.01% | -22.2% | |
| PCRX | Pacira Biosciences Inc | $382,000 | +26.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PPIH | Perma-Pipe Intl Holdings Inc | $357,000 | +8.8% | 37,815 | 0.0% | 0.01% | 0.0% | |
| Schwab Intl Index Fundetf | $388,000 | -7.0% | 17,608 | 0.0% | 0.01% | -28.6% | ||
| CBT | Cabot Corp | $335,000 | +21.8% | 4,900 | 0.0% | 0.00% | -20.0% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $288,000 | -1.0% | 2,632 | 0.0% | 0.00% | -20.0% | |
| DBEF | X-trackers MSCI EAFE Hedged Eqetf | $277,000 | -4.2% | 7,353 | 0.0% | 0.00% | -20.0% | |
| IOSP | Innospec Inc | $309,000 | +2.3% | 3,341 | 0.0% | 0.00% | -20.0% | |
| Vestas Wind Systems AS | $219,000 | -0.9% | 7,425 | 0.0% | 0.00% | -25.0% | ||
| Cabrios SAS | $212,000 | -9.4% | 5,515 | 0.0% | 0.00% | -25.0% | ||
| SABR | Sabre Corp | $212,000 | +33.3% | 18,546 | 0.0% | 0.00% | 0.0% | |
| Samsung Electronics Ltd | $223,000 | -12.5% | 155 | 0.0% | 0.00% | -25.0% | ||
| PWV | Invesco Dynamic Large Cap Valuetf | $223,000 | +0.5% | 4,551 | 0.0% | 0.00% | -25.0% | |
| IEV | ISHARES TR S&P EURO PLUSetf | $189,000 | -7.8% | 3,775 | 0.0% | 0.00% | 0.0% | |
| SPT | Sprout Social Inc | $208,000 | -11.9% | 2,600 | 0.0% | 0.00% | -25.0% | |
| HACK | ETFMG Prime Cyber Security ETFetf | $210,000 | -4.5% | 3,575 | 0.0% | 0.00% | -25.0% | |
| QLTA | iShares Aaa - A Rated Corporatetf | $259,000 | -7.5% | 5,000 | 0.0% | 0.00% | -40.0% | |
| BBXIA | Bbx Capital Inc | $139,000 | -2.1% | 14,200 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TR SP OILGAS EXPetf | $168,000 | +41.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 Eetf | $71,000 | -6.6% | 646 | 0.0% | 0.00% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR COMetf | $48,000 | -9.4% | 3,648 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware Inc MA | $57,000 | -5.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES 3-7 YR TR BD Eetf | $101,000 | -4.7% | 829 | 0.0% | 0.00% | -50.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fetf | $41,000 | -8.9% | 152 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALUetf | $87,000 | 0.0% | 1,096 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRGetf | $108,000 | -6.9% | 4,360 | 0.0% | 0.00% | -50.0% | |
| PSL | INVESCO DWA CONSUMER STAPLESMOMENTUM ETFetf | $45,000 | -6.2% | 529 | 0.0% | 0.00% | 0.0% | |
| SMMU | PIMCO ETF TR SHORT TRM MUN BD Aetf | $39,000 | -2.5% | 782 | 0.0% | 0.00% | 0.0% | |
| ASGLY | Agc Inc | $85,000 | -17.5% | 10,749 | 0.0% | 0.00% | -50.0% | |
| PAVE | GLOBAL X FDS US INFR DEV ETetf | $50,000 | -2.0% | 1,784 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT Eetf | $65,000 | -1.5% | 1,340 | 0.0% | 0.00% | 0.0% | |
| PFD | FLAHERTY & CRUMRINESS PFD INCOME FUNDetf | $46,000 | -20.7% | 3,326 | 0.0% | 0.00% | 0.0% | |
| NRK | NUVEEN INS NY TX FR ADV MUN COMetf | $18,000 | -14.3% | 1,551 | 0.0% | 0.00% | – | |
| GSTC | Globestar Therapeutics Corp | $1,000 | 0.0% | 72,727 | 0.0% | 0.00% | – | |
| GTLL | Global Technologies Ltd | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GNOLF | Genoil Inc | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUST S&P BIOTECHetf | $5,000 | -16.7% | 60 | 0.0% | 0.00% | – | |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500etf | $28,000 | +7.7% | 640 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TR PORTFOLIO S&P6etf | $19,000 | -9.5% | 474 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC COMetf | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONetf | $28,000 | -12.5% | 419 | 0.0% | 0.00% | -100.0% | |
| SGID | Silicon Graphics Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Electrovaya Inc | $15,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| NAUH | National American Univ Holding | $2,000 | +100.0% | 20,075 | 0.0% | 0.00% | – | |
| CNCM | Connected Media Technologies I | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| UXIN | Uxin Ltd | $25,000 | -35.9% | 24,800 | 0.0% | 0.00% | -100.0% | |
| CELX | Celexpress Inc | $0 | – | 653,845 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QLCOMetf | $9,000 | -18.2% | 750 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS INSD FD IIetf | $14,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETFetf | $11,000 | -8.3% | 38 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDS MATERIALS ETFetf | $10,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $8,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $28,000 | -12.5% | 126 | 0.0% | 0.00% | -100.0% | |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETFetf | $18,000 | -10.0% | 112 | 0.0% | 0.00% | – | |
| AWF | ALLIANCE BERNSTEIN GLOBAL HIGH INC FDetf | $12,000 | -7.7% | 1,129 | 0.0% | 0.00% | – | |
| ABEO | Abeona Therapeutics Inc | $6,000 | -14.3% | 19,500 | 0.0% | 0.00% | – | |
| ARKW | ARK ETF TR NEXT GNRTN INTetf | $17,000 | -26.1% | 200 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TR INNOVATION ETFetf | $8,000 | -33.3% | 128 | 0.0% | 0.00% | – | |
| ICF | ISHARES TR COHEN&ST RLTYetf | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| EWG | ISHARES INC MSCI GERMANetf | $16,000 | -11.1% | 577 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUN INCOME FDCOMetf | $20,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| RCD | INVESCO ETF S&P500 EQL DISetf | $5,000 | -16.7% | 40 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTetf | $4,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TST MSCI GERMANY SMALL CAP INDEX FDetf | $10,000 | -9.1% | 150 | 0.0% | 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.