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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
PRU icon
251
Prudential Financial
PRU
$40B
$1.9M 0.04%
16,200
-33
-0.2% -$3.56K
2020 Q2
15 quarters
KHC icon
252
The Kraft Heinz Company
KHC
$27.9B
$1.9M 0.04%
51,378
-995
-2% -$36.2K
2021 Q1
12 quarters
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$1.88M 0.04%
18,693
-5,263
-22% -$503K
2019 Q2
19 quarters
COF icon
254
Capital One
COF
$124B
$1.87M 0.04%
12,580
-406
-3% -$55K
2014 Q4
37 quarters
LRCX icon
255
Lam Research
LRCX
$336B
$1.87M 0.04%
19,230
-920
-5% -$80.9K
2019 Q3
18 quarters
TSM icon
256
TSMC
TSM
$2.15T
$1.86M 0.04%
13,694
-8,339
-38% -$1.04M
2019 Q4
17 quarters
SYY icon
257
Sysco
SYY
$40.4B
$1.83M 0.04%
22,583
-4,983
-18% -$393K
2014 Q4
37 quarters
ASML icon
258
ASML
ASML
$638B
$1.79M 0.04%
1,849
-160
-8% -$142K
2020 Q2
15 quarters
CMI icon
259
Cummins
CMI
$74B
$1.79M 0.04%
6,069
-164
-3% -$42.3K
2014 Q4
37 quarters
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.78M 0.04%
22,926
-8,289
-27% -$641K
2019 Q2
19 quarters
MS icon
261
Morgan Stanley
MS
$287B
$1.78M 0.04%
18,909
-49
-0.3% -$4.32K
2014 Q4
37 quarters
OKE icon
262
Oneok
OKE
$58.2B
$1.74M 0.04%
21,693
+674
+3% +$49.2K
2022 Q2
7 quarters
AJG icon
263
Arthur J. Gallagher & Co
AJG
$64.6B
$1.72M 0.04%
6,878
-430
-6% -$103K
2014 Q4
37 quarters
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.71M 0.04%
40,708
-649
-2% -$25.6K
2019 Q2
19 quarters
DD icon
265
DuPont de Nemours
DD
$17.8B
$1.64M 0.04%
17,039
-99
-0.6% -$8.81K
2014 Q4
37 quarters
VGT icon
266
Vanguard Information Technology ETF
VGT
$148B
$1.63M 0.04%
24,880
-3,640
-13% -$231K
2022 Q2
7 quarters
DASH icon
267
DoorDash
DASH
$83.3B
$1.62M 0.04%
11,769
-612
-5% -$72.1K
2022 Q3
6 quarters
USSG icon
268
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$586M
$1.62M 0.04%
32,802
+28,212
+615% +$1.32M
2021 Q2
11 quarters
LIN icon
269
Linde
LIN
$230B
$1.61M 0.04%
3,460
+84
+2% +$36.4K
2018 Q4
21 quarters
FISV icon
270
Fiserv Inc
FISV
$25.2B
$1.6M 0.04%
9,982
+161
+2% +$23.4K
2014 Q4
37 quarters
PNC icon
271
PNC Financial Services
PNC
$87.1B
$1.59M 0.04%
9,816
+25
+0.3% +$3.77K
2014 Q4
37 quarters
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.58M 0.04%
10,166
-1,818
-15% -$274K
2019 Q2
19 quarters
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$1.57M 0.04%
64,153
-15,139
-19% -$376K
2023 Q1
4 quarters
RSG icon
274
Republic Services
RSG
$70.4B
$1.57M 0.04%
8,201
+1,212
+17% +$215K
2014 Q4
37 quarters
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.56M 0.03%
36,369
-8,080
-18% -$341K
2019 Q2
19 quarters
9 10
11
12 13

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.