Bp Wealth Management
Latest statistics and disclosures from Svb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWY, AGG, IWX, IEFA, IWS, and represent 78.64% of Svb Wealth's stock portfolio.
- Reduced shares in these 10 stocks: APP (-$459M), AAPL (-$387M), MSFT (-$158M), IVV (-$107M), AVGO (-$74M), AMZN (-$71M), AGG (-$54M), , , GOOGL (-$47M).
- Sold out of its positions in ABBNY, AFL, AGNC, T, ASPI, ABT, ABBV, AWP, AYI, ADEA.
- Svb Wealth was a net seller of stock by $-4.0B.
- Svb Wealth has $118M in assets under management (AUM), dropping by -97.09%.
- Central Index Key (CIK): 0001626116
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Portfolio Holdings for Svb Wealth
Svb Wealth holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth Etf (IWY) | 25.1 | $30M | -59% | 134k | 220.05 |
|
| Ishares Trust Core Us Aggbd Et Etf (AGG) | 17.6 | $21M | -72% | 205k | 101.27 |
|
| iShares Russell Top 200 Value Etf (IWX) | 16.4 | $19M | -58% | 238k | 81.27 |
|
| Ishares Trust Core Msci Eafe E Etf (IEFA) | 12.7 | $15M | -62% | 191k | 78.05 |
|
| Ishares Russell Mid-cap Value Etf (IWS) | 6.8 | $8.0M | -74% | 61k | 132.25 |
|
| Ishares Inc Core Msci Emerging Etf (IEMG) | 4.8 | $5.7M | -76% | 99k | 57.41 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 3.7 | $4.4M | -73% | 40k | 108.63 |
|
| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 3.2 | $3.8M | -76% | 32k | 117.29 |
|
| Vanguard Russell 2000 Etf Iv Etf (VTWO) | 2.7 | $3.2M | -66% | 36k | 89.36 |
|
| iShares MSCI EAFE Small-Cap ET Etf (SCZ) | 1.6 | $1.8M | -64% | 27k | 67.70 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 1.1 | $1.3M | -88% | 14k | 97.42 |
|
| iShares 10-20 Year Treasury Bo Etf (TLH) | 1.0 | $1.2M | -82% | 11k | 109.33 |
|
| Vanguard Global ex-U.S. Real E Etf (VNQI) | 0.8 | $945k | -76% | 20k | 46.91 |
|
| Apple (AAPL) | 0.6 | $680k | -99% | 2.9k | 233.00 |
|
| Proshares Trust Brookfield Glo Etf (TOLZ) | 0.4 | $527k | -89% | 10k | 50.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $499k | -97% | 3.3k | 153.13 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $424k | -99% | 735.00 | 576.87 |
|
| Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.3 | $398k | -98% | 2.2k | 179.30 |
|
| JPMorgan U.S. Value Factor ETF Etf (JVAL) | 0.2 | $236k | -98% | 5.4k | 43.57 |
|
Past Filings by Svb Wealth
SEC 13F filings are viewable for Svb Wealth going back to 2014
- Svb Wealth 2024 Q3 filed Oct. 18, 2024
- Svb Wealth 2024 Q2 filed Aug. 6, 2024
- Svb Wealth 2024 Q1 filed May 15, 2024
- Svb Wealth 2023 Q4 filed Jan. 30, 2024
- Svb Wealth 2023 Q3 filed Oct. 23, 2023
- Svb Wealth 2023 Q2 filed July 24, 2023
- Svb Wealth 2023 Q1 filed May 12, 2023
- Svb Wealth 2022 Q4 filed Feb. 10, 2023
- Svb Wealth 2022 Q3 filed Nov. 9, 2022
- Svb Wealth 2022 Q2 filed Aug. 16, 2022
- Svb Wealth 2022 Q1 filed May 13, 2022
- Boston Private Wealth 2021 Q4 filed Feb. 15, 2022
- Boston Private Wealth 2021 Q3 filed Nov. 9, 2021
- Boston Private Wealth 2021 Q2 filed Aug. 13, 2021
- Boston Private Wealth 2021 Q1 filed May 11, 2021
- Boston Private Wealth 2020 Q4 filed Feb. 10, 2021