Svb Wealth LLC Portfolio Holdings

Svb Wealth LLC

$117 Million
Q3 2024

Svb Wealth LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 1609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $29.5M, Ishares Core U.S. Aggregate Bo with a value of $20.7M, Ishares Tr Russell 200 Value E with a value of $19.3M, Ishares Tr with a value of $14.9M, and Ishares Russell Midcap Value E with a value of $8.03M.

Examining the 13F form we can see an decrease of $3.9B in the current position value, from $4.01B to 117M.

Svb Wealth LLC is based out at Boston, MA

Below you can find more details about Svb Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Million

ETFs: $116 Million

Technology: $679,000

Financial Services: $499,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWY Ishares Tr Russell 200 Growth ETFs	$0	$29.5 Million 25.16% of portfolio	133,962	Q3 2024 Reduced 59.98%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20.7 Million 17.68% of portfolio	204,560	Q3 2024 Reduced 72.44%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$19.3 Million 16.49% of portfolio	237,753	Q3 2024 Reduced 58.95%
IEFA Ishares Tr ETFs	$0	$14.9 Million 12.7% of portfolio	190,589	Q3 2024 Reduced 62.01%
IWS Ishares Russell Midcap Value E ETFs	$0	$8.03 Million 6.85% of portfolio	60,722	Q3 2024 Reduced 74.06%
IEMG Ishares Inc ETFs	$0	$5.31 Million 4.53% of portfolio	99,038	Q3 2024 Reduced 76.62%
MUB Ishares National Muni Bond ETF ETFs	$0	$4.37 Million 3.73% of portfolio	40,257	Q3 2024 Reduced 73.32%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.78 Million 3.22% of portfolio	32,194	Q3 2024 Reduced 76.16%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.2 Million 2.73% of portfolio	35,850	Q3 2024 Reduced 66.74%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.83 Million 1.56% of portfolio	26,983	Q3 2024 Reduced 64.45%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.33 Million 1.13% of portfolio	13,630	Q3 2024 Reduced 88.34%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.2 Million 1.03% of portfolio	10,988	Q3 2024 Reduced 82.44%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$945,000 0.81% of portfolio	20,147	Q3 2024 Reduced 76.78%
AAPL Apple Inc. Technology	$3.85T	$679,000 0.58% of portfolio	2,919	Q3 2024 Reduced 99.82%
TOLZ Dj Brookfield Global ETFs	$0	$527,000 0.45% of portfolio	10,426	Q3 2024 Reduced 89.63%
BX Blackstone Inc. Financial Services	$133B	$499,000 0.43% of portfolio	3,261	Q3 2024 Reduced 97.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$423,000 0.36% of portfolio	735	Q3 2024 Reduced 99.61%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$398,000 0.34% of portfolio	2,222	Q3 2024 Reduced 98.87%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$235,000 0.2% of portfolio	5,411	Q3 2024 Reduced 98.27%

Summary

Portfolio
No. of Stocks 1,609
Current Value $117 Million
Prior Value $4.01 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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