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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

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

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

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
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.38M 0.05%
102,760
+2,604
+3% +$57.6K
LMT icon
227
Lockheed Martin
LMT
$117B
$2.37M 0.05%
5,217
-38
-0.7% -$16.7K
MMM icon
228
3M
MMM
$83.4B
$2.32M 0.05%
26,105
-2,112
-7% -$175K
MCK icon
229
McKesson
MCK
$98.5B
$2.29M 0.05%
4,260
-3
-0.1% -$1.52K
DUK icon
230
Duke Energy
DUK
$97.5B
$2.27M 0.05%
23,463
+1,051
+5% +$99.7K
C icon
231
Citigroup
C
$217B
$2.27M 0.05%
35,819
+2,816
+9% +$157K
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.83B
$2.24M 0.05%
37,595
+16,556
+79% +$972K
KMI icon
233
Kinder Morgan
KMI
$71.9B
$2.24M 0.05%
122,046
+1,806
+2% +$31.5K
BKNG icon
234
Booking.com
BKNG
$141B
$2.22M 0.05%
15,325
+550
+4% +$78.4K
SPGI icon
235
S&P Global
SPGI
$133B
$2.19M 0.05%
5,159
+1,659
+47% +$719K
STT icon
236
State Street
STT
$50.5B
$2.18M 0.05%
28,185
-980
-3% -$72.7K
MPC icon
237
Marathon Petroleum
MPC
$91.3B
$2.17M 0.05%
10,762
-498
-4% -$85.2K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.16M 0.05%
36,827
+2,497
+7% +$141K
ITW icon
239
Illinois Tool Works
ITW
$79.4B
$2.12M 0.05%
7,884
-108
-1% -$28K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43B
$2.11M 0.05%
103,854
+1,908
+2% +$36.9K
DOW icon
241
Dow Inc
DOW
$21.6B
$2.07M 0.05%
35,799
-2,031
-5% -$112K
MU icon
242
Micron Technology
MU
$959B
$2.05M 0.05%
17,376
-350
-2% -$31.7K
CDNS icon
243
Cadence Design Systems
CDNS
$91B
$2.04M 0.05%
6,548
-625
-9% -$185K
DAL icon
244
Delta Air Lines
DAL
$55.4B
$2.04M 0.05%
42,540
-756
-2% -$31.3K
LYB icon
245
LyondellBasell Industries
LYB
$19.1B
$2.03M 0.05%
19,819
+478
+2% +$46.5K
ORLY icon
246
O'Reilly Automotive
ORLY
$71.3B
$2.02M 0.05%
26,805
-390
-1% -$27.3K
NOC icon
247
Northrop Grumman
NOC
$74.1B
$2M 0.04%
4,182
-751
-15% -$346K
TGT icon
248
Target
TGT
$63.4B
$1.96M 0.04%
11,040
+785
+8% +$119K
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.94M 0.04%
+31,202
New +$1.49M
DE icon
250
Deere & Co
DE
$161B
$1.92M 0.04%
4,666
-131
-3% -$50.2K
8 9
10
11 12

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VNT
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.