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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 34.77%
2 Technology 19.49%
3 Communication Services 12.58%
4 Healthcare 8.84%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$2.38M 0.05%
102,760
+2,604
+3% +$57.6K
2022 Q1
8 quarters
LMT icon
227
Lockheed Martin
LMT
$126B
$2.37M 0.05%
5,217
-38
-0.7% -$16.7K
2014 Q4
37 quarters
MMM icon
228
3M
MMM
$85.9B
$2.32M 0.05%
26,105
-2,112
-7% -$175K
2014 Q4
37 quarters
MCK icon
229
McKesson
MCK
$117B
$2.29M 0.05%
4,260
-3
-0.1% -$1.52K
2014 Q4
37 quarters
DUK icon
230
Duke Energy
DUK
$93.8B
$2.27M 0.05%
23,463
+1,051
+5% +$99.7K
2014 Q4
37 quarters
C icon
231
Citigroup
C
$212B
$2.27M 0.05%
35,819
+2,816
+9% +$157K
2014 Q4
37 quarters
XT icon
232
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.24M 0.05%
37,595
+16,556
+79% +$972K
2020 Q1
16 quarters
KMI icon
233
Kinder Morgan
KMI
$74.7B
$2.24M 0.05%
122,046
+1,806
+2% +$31.5K
2020 Q2
15 quarters
BKNG icon
234
Booking.com
BKNG
$124B
$2.22M 0.05%
15,325
+550
+4% +$78.4K
2014 Q4
37 quarters
SPGI icon
235
S&P Global
SPGI
$126B
$2.19M 0.05%
5,159
+1,659
+47% +$719K
2017 Q4
25 quarters
STT icon
236
State Street
STT
$45.8B
$2.18M 0.05%
28,185
-980
-3% -$72.7K
2014 Q4
37 quarters
MPC icon
237
Marathon Petroleum
MPC
$134B
$2.17M 0.05%
10,762
-498
-4% -$85.2K
2020 Q2
15 quarters
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$2.16M 0.05%
36,827
+2,497
+7% +$141K
2019 Q2
19 quarters
ITW icon
239
Illinois Tool Works
ITW
$78B
$2.12M 0.05%
7,884
-108
-1% -$28K
2014 Q4
37 quarters
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$2.11M 0.05%
103,854
+1,908
+2% +$36.9K
2022 Q4
5 quarters
DOW icon
241
Dow Inc
DOW
$21.6B
$2.07M 0.05%
35,799
-2,031
-5% -$112K
2019 Q2
19 quarters
MU icon
242
Micron Technology
MU
$1.03T
$2.05M 0.05%
17,376
-350
-2% -$31.7K
2019 Q4
17 quarters
CDNS icon
243
Cadence Design Systems
CDNS
$88.8B
$2.04M 0.05%
6,548
-625
-9% -$185K
2020 Q3
14 quarters
DAL icon
244
Delta Air Lines
DAL
$51.5B
$2.04M 0.05%
42,540
-756
-2% -$31.3K
2017 Q2
27 quarters
LYB icon
245
LyondellBasell Industries
LYB
$20.7B
$2.03M 0.05%
19,819
+478
+2% +$46.5K
2014 Q4
37 quarters
ORLY icon
246
O'Reilly Automotive
ORLY
$72.6B
$2.02M 0.05%
26,805
-390
-1% -$27.3K
2015 Q2
35 quarters
NOC icon
247
Northrop Grumman
NOC
$72.5B
$2M 0.04%
4,182
-751
-15% -$346K
2014 Q4
37 quarters
TGT icon
248
Target
TGT
$71.3B
$1.96M 0.04%
11,040
+785
+8% +$119K
2014 Q4
37 quarters
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$1.94M 0.04%
+31,202
New +$1.49M
2024 Q1
0 quarters
DE icon
250
Deere & Co
DE
$175B
$1.92M 0.04%
4,666
-131
-3% -$50.2K
2014 Q4
37 quarters
8 9
10
11 12

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.