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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
+575.69%
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
APP icon
1
Applovin
APP
$132B
$398M 8.88%
5,752,822
-1,265,274
-18% -$67M
AAPL icon
2
Apple
AAPL
$4.89T
$289M 6.45%
1,687,270
+685,903
+68% +$125M
MSFT icon
3
Microsoft
MSFT
$2.84T
$166M 3.69%
393,741
-24,532
-6% -$9.93M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$119M 2.65%
226,196
+14,542
+7% +$7.28M
AMZN icon
5
Amazon
AMZN
$2.5T
$72.6M 1.62%
402,708
-27,356
-6% -$4.57M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.5M 1.48%
127,190
-58,266
-31% -$29M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$66.4M 1.48%
138,173
-25,952
-16% -$11.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.3M 1.41%
646,131
+260,958
+68% +$25.5M
AVGO icon
9
Broadcom
AVGO
$1.82T
$61.3M 1.37%
462,180
-13,520
-3% -$1.68M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$59.1M 1.32%
701,224
-268,596
-28% -$21.6M
TXG icon
11
10x Genomics
TXG
$5.87B
$54.1M 1.21%
1,440,560
-5,992
-0.4% -$263K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$53.8M 1.2%
275,718
+133,398
+94% +$24.9M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53.4M 1.19%
463,463
+78,937
+21% +$8.66M
ABBV icon
14
AbbVie
ABBV
$458B
$51.2M 1.14%
281,220
-11,578
-4% -$2M
JPM icon
15
JPMorgan Chase
JPM
$939B
$50.4M 1.12%
251,626
-14,221
-5% -$2.57M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$48.5M 1.08%
294,799
-4,410
-1% -$689K
HD icon
17
Home Depot
HD
$332B
$40.8M 0.91%
106,488
-6,600
-6% -$2.41M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.4M 0.86%
517,269
+138,523
+37% +$9.86M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$38.2M 0.85%
250,607
-10,056
-4% -$1.45M
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$4.03B
$36.8M 0.82%
481,791
+236,257
+96% +$17.1M
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.63B
$36.3M 0.81%
155,985
+75,623
+94% +$16.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$35.1M 0.78%
232,634
+6,086
+3% +$871K
ABT icon
23
Abbott
ABT
$180B
$34.2M 0.76%
301,282
-7,846
-3% -$899K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$34.1M 0.76%
308,754
-459,103
-60% -$50.7M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$33.5M 0.75%
332,424
+42,076
+14% +$4.23M
1
2 3 4 5

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SIA
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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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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.