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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
+51.01%
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
$5.35B
AUM Growth
+$5.23B
Cap. Flow
+$4.85B
Cap. Flow %
90.69%
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.39B
2
AAPL icon
Apple
AAPL
+$378M
3
MSFT icon
Microsoft
MSFT
+$141M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.4%
2 Technology 18.27%
3 Financials 5.83%
4 Healthcare 5.39%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$25.6M 0.48%
148,351
+145,090
+4,449% +$25.3M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.1M 0.47%
197,924
+165,730
+515% +$21.1M
IBM icon
28
IBM
IBM
$220B
$25M 0.47%
+113,887
New +$25.4M
COST icon
29
Costco
COST
$421B
$24.7M 0.46%
+26,970
New +$25M
CSCO icon
30
Cisco
CSCO
$476B
$24.1M 0.45%
+407,902
New +$23.3M
TSLA icon
31
Tesla
TSLA
$1.26T
$23.9M 0.45%
+59,118
New +$19M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21.9M 0.41%
122,801
+120,579
+5,427% +$21.9M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.3M 0.4%
408,509
+309,471
+312% +$17.1M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20M 0.37%
+636,280
New +$20.8M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$20M 0.37%
+44,127
New +$20.4M
WMT icon
36
Walmart Inc
WMT
$892B
$20M 0.37%
+220,832
New +$19.2M
NEE icon
37
NextEra Energy
NEE
$176B
$20M 0.37%
+278,293
New +$21.6M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$19.6M 0.37%
+195,165
New +$19.6M
UNP icon
39
Union Pacific
UNP
$175B
$19.3M 0.36%
+84,540
New +$20M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$18.9M 0.35%
177,094
+136,837
+340% +$14.7M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.6M 0.35%
+359,300
New +$18.7M
ORCL icon
42
Oracle
ORCL
$413B
$18.3M 0.34%
+109,861
New +$19.5M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.8M 0.33%
+154,586
New +$18.5M
BR icon
44
Broadridge
BR
$18.8B
$17.5M 0.33%
+77,377
New +$17.3M
CVX icon
45
Chevron
CVX
$371B
$17.1M 0.32%
+117,716
New +$18M
MRSH
46
Marsh
MRSH
$92.2B
$16.7M 0.31%
+78,679
New +$17.5M
HON icon
47
Honeywell
HON
$76.3B
$16.7M 0.31%
+78,387
New +$16.3M
XOM icon
48
ExxonMobil
XOM
$642B
$16.7M 0.31%
+155,052
New +$18.1M
ETN icon
49
Eaton
ETN
$174B
$16.5M 0.31%
+49,638
New +$17.4M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.1B
$16.2M 0.3%
+73,301
New +$16.7M
1
2
3 4 5

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

SVB Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
  • SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
  • SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
  • SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
  • SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.

Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.