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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
+575.69%
AUM
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $2.03M | 0.04% |
+72,741
| New | +$1.99M |
|
227
Vanguard Growth ETF
VUG
$221B
| $2.03M | 0.04% |
+29,616
| New | +$1.99M |
|
228
Qualcomm
QCOM
$181B
| $1.97M | 0.04% |
+12,852
| New | +$2.1M |
|
229
Cadence Design Systems
CDNS
$91B
| $1.96M | 0.04% |
+6,525
| New | +$1.9M |
|
230
United Parcel Service
UPS
$100B
| $1.95M | 0.04% |
+15,465
| New | +$2.04M |
|
231
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.92M | 0.04% |
+39,755
| New | +$1.92M |
|
232
Oneok
OKE
$58.9B
| $1.91M | 0.04% |
+19,022
| New | +$1.95M |
|
233
Nu Holdings
NU
$65.6B
| $1.84M | 0.03% |
+177,349
| New | +$2.36M |
|
234
Lam Research
LRCX
$392B
| $1.84M | 0.03% |
+25,436
| New | +$1.93M |
|
235
iShares Future Exponential Technologies ETF
XT
$3.83B
| $1.83M | 0.03% |
+30,610
| New | +$1.86M |
|
236
Capital One
COF
$128B
| $1.81M | 0.03% |
+10,174
| New | +$1.76M |
|
237
American Tower
AMT
$79.2B
| $1.8M | 0.03% |
+9,813
| New | +$2.03M |
|
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.78M | 0.03% |
45,071
+24,924
| +124% | +$1.08M |
|
239
CVS Health
CVS
$137B
| $1.77M | 0.03% |
+39,541
| New | +$2.22M |
|
240
Republic Services
RSG
$68.4B
| $1.75M | 0.03% |
+8,690
| New | +$1.8M |
|
241
Northrop Grumman
NOC
$74.1B
| $1.73M | 0.03% |
+3,686
| New | +$1.85M |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.72M | 0.03% |
+15,592
| New | +$1.74M |
|
243
PNC Financial Services
PNC
$101B
| $1.7M | 0.03% |
+8,821
| New | +$1.73M |
|
|
RC
244
Ready Capital
RC
$256M
| $1.68M | 0.03% |
+246,919
| New | +$1.77M |
|
245
KKR & Co
KKR
$90.6B
| $1.68M | 0.03% |
+11,362
| New | +$1.67M |
|
246
ServiceNow
NOW
$106B
| $1.67M | 0.03% |
+7,885
| New | +$1.6M |
|
247
Samsara
IOT
$22.3B
| $1.66M | 0.03% |
+37,921
| New | +$1.87M |
|
248
Bio-Techne
TECH
$11.2B
| $1.65M | 0.03% |
+22,856
| New | +$1.68M |
|
249
Grayscale Bitcoin Trust
GBTC
$9.64B
| $1.65M | 0.03% |
+22,238
| New | +$1.47M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.03% |
+9,369
| New | +$1.54M |
|
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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.