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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
DLR icon
276
Digital Realty Trust
DLR
$64.3B
$1.55M 0.03%
10,781
+21
+0.2% +$2.97K
HOLX
277
DELISTED
Hologic
HOLX
$1.53M 0.03%
19,632
+428
+2% +$31.8K
YUM icon
278
Yum! Brands
YUM
$40.8B
$1.52M 0.03%
10,995
-24
-0.2% -$3.21K
BABA icon
279
Alibaba
BABA
$276B
$1.52M 0.03%
21,057
+15,085
+253% +$1.11M
PLD icon
280
Prologis
PLD
$140B
$1.5M 0.03%
11,547
+1,831
+19% +$239K
BDX icon
281
Becton Dickinson
BDX
$43.6B
$1.5M 0.03%
6,062
-507
-8% -$121K
DHI icon
282
D.R. Horton
DHI
$42.4B
$1.48M 0.03%
9,021
-573
-6% -$85.9K
NOW icon
283
ServiceNow
NOW
$106B
$1.45M 0.03%
9,540
-355
-4% -$53.8K
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.41M 0.03%
54,788
-16,499
-23% -$419K
HCA icon
285
HCA Healthcare
HCA
$82.3B
$1.4M 0.03%
4,183
+1,358
+48% +$415K
HII icon
286
Huntington Ingalls Industries
HII
$10.6B
$1.39M 0.03%
4,770
-270
-5% -$74.4K
HTGC icon
287
Hercules Capital
HTGC
$3.03B
$1.37M 0.03%
74,141
+7,569
+11% +$134K
FTNT icon
288
Fortinet
FTNT
$118B
$1.36M 0.03%
19,922
-374
-2% -$24.9K
CSX icon
289
CSX Corp
CSX
$94.3B
$1.34M 0.03%
36,237
-178
-0.5% -$6.5K
UBER icon
290
Uber
UBER
$147B
$1.34M 0.03%
17,443
-33,898
-66% -$2.43M
EWY icon
291
iShares MSCI South Korea ETF
EWY
$19.3B
$1.34M 0.03%
20,000
– –
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.34M 0.03%
+23,510
New +$1.03M
PATH icon
293
UiPath
PATH
$6.3B
$1.33M 0.03%
58,885
-331
-0.6% -$7.75K
ZBH icon
294
Zimmer Biomet
ZBH
$17.6B
$1.31M 0.03%
9,953
-367
-4% -$45.8K
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$1.3M 0.03%
37,574
-2,495
-6% -$88.5K
MO icon
296
Altria Group
MO
$124B
$1.3M 0.03%
29,808
-4,169
-12% -$173K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.29M 0.03%
13,522
-1,554
-10% -$147K
DFS
298
DELISTED
Discover Financial Services
DFS
$1.28M 0.03%
9,801
-879
-8% -$101K
XYL icon
299
Xylem
XYL
$29.2B
$1.28M 0.03%
9,930
+1,241
+14% +$150K
CTVA icon
300
Corteva
CTVA
$58.4B
$1.28M 0.03%
22,222
-297
-1% -$15.3K
10 11
12
13 14

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.