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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+712.58%
AUM
$4.49B
AUM Growth
+$375M
Cap. Flow
-$25.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
401
Diageo
DEO
$53.6B
$705K 0.02%
4,738
+750
+19% +$110K
ROP icon
402
Roper Technologies
ROP
$39.8B
$704K 0.02%
1,256
-339
-21% -$185K
OC icon
403
Owens Corning
OC
$12.4B
$703K 0.02%
4,216
-536
-11% -$81.8K
AIG icon
404
American International
AIG
$41.3B
$703K 0.02%
8,991
-84
-0.9% -$6K
CNI icon
405
Canadian National Railway
CNI
$76.6B
$689K 0.02%
5,233
-2,253
-30% -$288K
PLTR icon
406
Palantir
PLTR
$413B
$687K 0.02%
29,874
+7,352
+33% +$157K
CPRT icon
407
Copart
CPRT
$27.5B
$684K 0.02%
11,813
-354
-3% -$18.2K
FAST icon
408
Fastenal
FAST
$59.5B
$679K 0.02%
17,602
+122
+0.7% +$4.31K
LEN icon
409
Lennar Class A
LEN
$21.2B
$674K 0.02%
4,045
+556
+16% +$83.6K
GD icon
410
General Dynamics
GD
$106B
$667K 0.01%
2,361
-314
-12% -$84K
NXPI icon
411
NXP Semiconductors
NXPI
$60.4B
$662K 0.01%
2,670
+156
+6% +$36K
NRG icon
412
NRG Energy
NRG
$24.8B
$655K 0.01%
9,671
+2,673
+38% +$150K
RPM icon
413
RPM International
RPM
$15B
$653K 0.01%
5,491
+159
+3% +$17.7K
FNCL icon
414
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$649K 0.01%
10,927
+4,004
+58% +$223K
XRAY icon
415
Dentsply Sirona
XRAY
$2.43B
$647K 0.01%
19,487
-33
-0.2% -$1.13K
AYI icon
416
Acuity Brands
AYI
$10.8B
$642K 0.01%
2,390
-1,421
-37% -$344K
IWV icon
417
iShares Russell 3000 ETF
IWV
$20.3B
$641K 0.01%
2,136
-11
-0.5% -$3.14K
APO icon
418
Apollo Global Management
APO
$73.4B
$628K 0.01%
+5,588
New +$590K
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.7B
$623K 0.01%
3,554
+788
+28% +$131K
FTV icon
420
Fortive
FTV
$18.6B
$621K 0.01%
9,577
-117
-1% -$7.1K
YUMC icon
421
Yum China
YUMC
$16.3B
$618K 0.01%
15,522
-3,013
-16% -$119K
APH icon
422
Amphenol
APH
$209B
$617K 0.01%
10,690
-2,540
-19% -$133K
TQQQ icon
423
ProShares UltraPro QQQ
TQQQ
$37.9B
$616K 0.01%
20,000
– –
SNPS icon
424
Synopsys
SNPS
$79.7B
$609K 0.01%
1,066
-322
-23% -$177K
HES
425
DELISTED
Hess
HES
$606K 0.01%
3,971
-194
-5% -$28.2K
15 16
17
18 19

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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FDCP
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SVB Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SVB Wealth held 971 positions worth $4.49B, up 9.1% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SVB Wealth's Q1 2024 filing shows 82 new, 221 increased, 517 reduced and 104 closed positions. Its largest new stake was Ares Management: 50,757 shares worth $6.75M. The largest sale was Applovin, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SVB Wealth's largest Q1 2024 buy was Ares Management: 50,757 shares worth $6.75M.
  • SVB Wealth added most to Apple in Q1 2024, an estimated $125M increase.
  • SVB Wealth's biggest Q1 2024 reduction was Applovin, cutting an estimated $67M.
  • SVB Wealth fully exited Expensify in Q1 2024, selling an estimated $8.3M.
  • SVB Wealth's ten largest holdings make up 30% of its $4.49B portfolio in Q1 2024.
  • SVB Wealth opened 82 new positions and closed 104 in Q1 2024.
  • SVB Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.49B.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.