Latest BOSTON PRIVATE WEALTH LLC Stock Portfolio
About BOSTON PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings
SVB WEALTH LLC is a hedge fund based in BOSTON, MA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.8 Billions. In it's latest 13F Holdings report, SVB WEALTH LLC reported an equity portfolio of $117.5 Millions as of 30 Sep, 2024.
The top stock holdings of SVB WEALTH LLC are AOA, IJR, AOA. The fund has invested 25.1% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH and 17.6% of portfolio in ISHARES TRUST CORE US AGGBD ET.
The fund managers got completely rid off APPLOVIN CORP (APP), MICROSOFT CORP (MSFT) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES CORE S&P 500 ETF (IJR) and ISHARES TR MSCI USA QLT FCT (IBCE).
The top stock holdings of SVB WEALTH LLC are AOA, IJR, AOA. The fund has invested 25.1% of it's portfolio in ISHARES RUSSELL TOP 200 GROWTH and 17.6% of portfolio in ISHARES TRUST CORE US AGGBD ET.
The fund managers got completely rid off APPLOVIN CORP (APP), MICROSOFT CORP (MSFT) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES CORE S&P 500 ETF (IJR) and ISHARES TR MSCI USA QLT FCT (IBCE).
BOSTON PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -99.82 |
| ishares core s&p 500 etf | -99.61 |
| ishares tr msci usa qlt fct | -98.87 |
| jpmorgan u.s. value factor etf | -98.27 |
| blackstone inc | -97.82 |
| proshares trust brookfield glo | -89.63 |
| vanguard real estate etf | -88.34 |
| ishares 10-20 year treasury bo | -82.44 |
BOSTON PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr pfd and incm sec | -23,475,200 |
| manhattan scientifics inc | -774 |
| pfizer inc | -15,936,700 |
| 10x genomics inc | -10,212,100 |
| ishares tr ishs 1-5yr invs | -18,542,400 |
| ishares tr msci intl qualty | -14,099,300 |
| microsoft corp | -157,568,000 |
| ishares trust global reit etf | -7,730,780 |
BOSTON PRIVATE WEALTH LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
BOSTON PRIVATE WEALTH LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BOSTON PRIVATE WEALTH LLC
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 2,919 | 680,127 | reduced | -99.82 | ||
| AAXJ | ishares national muni bond etf | 3.72 | 40,257 | 4,373,130 | reduced | -73.32 | ||
| AAXJ | ishares msci eafe small-cap et | 1.55 | 26,983 | 1,826,740 | reduced | -64.45 | ||
| AAXJ | ishares 10-20 year treasury bo | 1.02 | 10,988 | 1,201,210 | reduced | -82.44 | ||
| AAXJ | ishares tr eafe grwth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr pfd and incm sec | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares short treasury bond | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr intrm gov cr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci kld 400 social et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares s&p global infrastruct | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares msci acwi etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr msci acwi ex us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares ultra short-term bond | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares treasury floating rate | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares trust global reit etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares core dividend growth e | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr msci intl qualty | 0.00 | 0.00 | 0.00 | sold off | -100 | ||