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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
PRU icon
251
Prudential Financial
PRU
$41.4B
$1.9M 0.04%
16,200
-33
-0.2% -$3.56K
KHC icon
252
Kraft Heinz
KHC
$30.7B
$1.9M 0.04%
51,378
-995
-2% -$36.2K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.88M 0.04%
18,693
-5,263
-22% -$503K
COF icon
254
Capital One
COF
$128B
$1.87M 0.04%
12,580
-406
-3% -$55K
LRCX icon
255
Lam Research
LRCX
$392B
$1.87M 0.04%
19,230
-920
-5% -$80.9K
TSM icon
256
TSMC
TSM
$2.07T
$1.86M 0.04%
13,694
-8,339
-38% -$1.04M
SYY icon
257
Sysco
SYY
$39.1B
$1.83M 0.04%
22,583
-4,983
-18% -$393K
ASML icon
258
ASML
ASML
$671B
$1.79M 0.04%
1,849
-160
-8% -$142K
CMI icon
259
Cummins
CMI
$89.5B
$1.79M 0.04%
6,069
-164
-3% -$42.3K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.78M 0.04%
22,926
-8,289
-27% -$641K
MS icon
261
Morgan Stanley
MS
$339B
$1.78M 0.04%
18,909
-49
-0.3% -$4.32K
OKE icon
262
Oneok
OKE
$58.9B
$1.74M 0.04%
21,693
+674
+3% +$49.2K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65.2B
$1.72M 0.04%
6,878
-430
-6% -$103K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.71M 0.04%
40,708
-649
-2% -$25.6K
DD icon
265
DuPont de Nemours
DD
$18.3B
$1.64M 0.04%
17,039
-99
-0.6% -$8.81K
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.04%
24,880
-3,640
-13% -$231K
DASH icon
267
DoorDash
DASH
$80.2B
$1.62M 0.04%
11,769
-612
-5% -$72.1K
USSG icon
268
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$1.62M 0.04%
32,802
+28,212
+615% +$1.32M
LIN icon
269
Linde
LIN
$237B
$1.61M 0.04%
3,460
+84
+2% +$36.4K
FISV
270
Fiserv Inc
FISV
$27B
$1.6M 0.04%
9,982
+161
+2% +$23.4K
PNC icon
271
PNC Financial Services
PNC
$101B
$1.59M 0.04%
9,816
+25
+0.3% +$3.77K
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.58M 0.04%
10,166
-1,818
-15% -$274K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.57M 0.04%
64,153
-15,139
-19% -$376K
RSG icon
274
Republic Services
RSG
$68.4B
$1.57M 0.04%
8,201
+1,212
+17% +$215K
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.56M 0.03%
36,369
-8,080
-18% -$341K
9 10
11
12 13

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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.