SVB Wealth Advisory, Inc.
CIK
1806668
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$2,157,052
Diversification
Highly concentrated
Filing Date
Global Rank
#6,627
/ 6,760
▲ 1
3Y Alpha vs SPY
+0.5%
Period ended 4 years ago
Filed May 10, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.4%
SPY
+76.5%
Annualised alpha
+0.7%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
88.6%
−0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,978
Highly concentrated−129
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $2,157,052 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$2,157,052 total
· as of Mar 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,231 | $1,910,888 | 88.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 679 | $246,164 | 11.41% |