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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
+6.09%
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
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$29.5M 25.08%
133,962
-200,810
-60% -$42.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 17.63%
204,560
-537,575
-72% -$53.6M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$4.03B
$19.3M 16.44%
237,753
-341,441
-59% -$26.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 12.66%
190,589
-311,049
-62% -$23.3M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.03M 6.83%
60,722
-173,362
-74% -$21.9M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.69M 4.84%
99,038
-324,612
-77% -$17.6M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 3.72%
40,257
-110,622
-73% -$11.9M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.78M 3.21%
32,194
-102,826
-76% -$11.5M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.2M 2.73%
35,850
-71,928
-67% -$6.22M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.83M 1.55%
26,983
-48,918
-64% -$3.15M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 1.13%
13,630
-103,269
-88% -$9.51M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.2M 1.02%
10,988
-51,572
-82% -$5.53M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$945K 0.8%
20,147
-66,637
-77% -$2.9M
AAPL icon
14
Apple
AAPL
$4.89T
$680K 0.58%
2,919
-1,659,738
-100% -$371M
TOLZ icon
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$527K 0.45%
10,426
-90,160
-90% -$4.37M
BX icon
16
Blackstone
BX
$104B
$499K 0.42%
3,261
-146,037
-98% -$20.3M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$424K 0.36%
735
-186,080
-100% -$103M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$398K 0.34%
2,222
-193,887
-99% -$33.6M
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$820M
$236K 0.2%
5,411
-306,640
-98% -$12.9M
A icon
20
Agilent Technologies
A
$39.1B
– –
-66,529
Closed -$8.62M
ABBV icon
21
AbbVie
ABBV
$458B
– –
-271,884
Closed -$46.6M
ABNB icon
22
Airbnb
ABNB
$83.7B
– –
-41,747
Closed -$6.33M
ABT icon
23
Abbott
ABT
$180B
– –
-286,061
Closed -$29.7M
ACN icon
24
Accenture
ACN
$89.9B
– –
-92,206
Closed -$28M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-8,942
Closed -$1.01M
1
2 3 4 5

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SVB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.