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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$20.3B
| $1.59M | 0.03% |
+24,883
| New | +$1.67M |
|
252
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.58M | 0.03% |
+12,399
| New | +$1.62M |
|
253
Citigroup
C
$217B
| $1.56M | 0.03% |
+22,181
| New | +$1.49M |
|
|
FISV
254
Fiserv Inc
FISV
$27B
| $1.56M | 0.03% |
+7,579
| New | +$1.55M |
|
255
Kimberly-Clark
KMB
$36B
| $1.54M | 0.03% |
+11,714
| New | +$1.6M |
|
256
Deere & Co
DE
$161B
| $1.52M | 0.03% |
+3,599
| New | +$1.52M |
|
257
Cummins
CMI
$89.5B
| $1.52M | 0.03% |
+4,362
| New | +$1.53M |
|
258
Illinois Tool Works
ITW
$79.4B
| $1.51M | 0.03% |
+5,951
| New | +$1.58M |
|
259
Alibaba
BABA
$276B
| $1.49M | 0.03% |
+17,533
| New | +$1.66M |
|
260
Strategy Inc
MSTR
$34.4B
| $1.48M | 0.03% |
+5,094
| New | +$1.53M |
|
261
Fortinet
FTNT
$118B
| $1.44M | 0.03% |
+15,213
| New | +$1.35M |
|
262
Allstate
ALL
$64.3B
| $1.44M | 0.03% |
+7,449
| New | +$1.45M |
|
263
DuPont de Nemours
DD
$18.3B
| $1.4M | 0.03% |
+14,644
| New | +$1.52M |
|
264
Moody's
MCO
$89.2B
| $1.4M | 0.03% |
+2,948
| New | +$1.41M |
|
265
Verisk Analytics
VRSK
$26.3B
| $1.39M | 0.03% |
+5,029
| New | +$1.4M |
|
266
Micron Technology
MU
$959B
| $1.37M | 0.03% |
+16,335
| New | +$1.66M |
|
267
Trane Technologies
TT
$104B
| $1.36M | 0.03% |
+3,688
| New | +$1.46M |
|
268
Prudential Financial
PRU
$41.4B
| $1.35M | 0.03% |
+11,397
| New | +$1.41M |
|
269
CrowdStrike
CRWD
$207B
| $1.35M | 0.03% |
+15,736
| New | +$1.31M |
|
270
Uber
UBER
$147B
| $1.31M | 0.02% |
+21,787
| New | +$1.56M |
|
271
eBay
EBAY
$49.8B
| $1.31M | 0.02% |
+21,152
| New | +$1.34M |
|
272
Becton Dickinson
BDX
$43.6B
| $1.31M | 0.02% |
+5,765
| New | +$1.33M |
|
273
Upstart Holdings
UPST
$2.82B
| $1.31M | 0.02% |
+21,210
| New | +$1.32M |
|
274
Invesco China Technology ETF
CQQQ
$2.95B
| $1.29M | 0.02% |
+32,775
| New | +$1.36M |
|
275
Digital Realty Trust
DLR
$64.3B
| $1.28M | 0.02% |
+7,213
| New | +$1.28M |
|
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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.