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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
DLR icon
276
Digital Realty Trust
DLR
$65.7B
$1.55M 0.03%
10,781
+21
+0.2% +$2.97K
2014 Q4
37 quarters
HOLX icon
277
DELISTED
Hologic
HOLX
$1.53M 0.03%
19,632
+428
+2% +$31.8K
2014 Q4
37 quarters
YUM icon
278
Yum! Brands
YUM
$41.1B
$1.52M 0.03%
10,995
-24
-0.2% -$3.21K
2014 Q4
37 quarters
BABA icon
279
Alibaba
BABA
$274B
$1.52M 0.03%
21,057
+15,085
+253% +$1.11M
2014 Q4
37 quarters
PLD icon
280
Prologis
PLD
$121B
$1.5M 0.03%
11,547
+1,831
+19% +$239K
2016 Q1
32 quarters
BDX icon
281
Becton Dickinson
BDX
$52.3B
$1.5M 0.03%
6,062
-507
-8% -$121K
2014 Q4
37 quarters
DHI icon
282
D.R. Horton
DHI
$38.9B
$1.48M 0.03%
9,021
-573
-6% -$85.9K
2014 Q4
37 quarters
NOW icon
283
ServiceNow
NOW
$145B
$1.45M 0.03%
9,540
-355
-4% -$53.8K
2019 Q1
20 quarters
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.41M 0.03%
54,788
-16,499
-23% -$419K
2023 Q1
4 quarters
HCA icon
285
HCA Healthcare
HCA
$100B
$1.4M 0.03%
4,183
+1,358
+48% +$415K
2020 Q3
14 quarters
HII icon
286
Huntington Ingalls Industries
HII
$10.6B
$1.39M 0.03%
4,770
-270
-5% -$74.4K
2020 Q4
13 quarters
HTGC icon
287
Hercules Capital
HTGC
$3.09B
$1.37M 0.03%
74,141
+7,569
+11% +$134K
2019 Q4
17 quarters
FTNT icon
288
Fortinet
FTNT
$124B
$1.36M 0.03%
19,922
-374
-2% -$24.9K
2014 Q4
37 quarters
CSX icon
289
CSX Corp
CSX
$89.8B
$1.34M 0.03%
36,237
-178
-0.5% -$6.5K
2014 Q4
37 quarters
UBER icon
290
Uber
UBER
$144B
$1.34M 0.03%
17,443
-33,898
-66% -$2.43M
2020 Q3
14 quarters
EWY icon
291
iShares MSCI South Korea ETF
EWY
$21.8B
$1.34M 0.03%
20,000
– –
2022 Q4
5 quarters
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.34M 0.03%
+23,510
New +$1.03M
2024 Q1
0 quarters
PATH icon
293
UiPath
PATH
$6.75B
$1.33M 0.03%
58,885
-331
-0.6% -$7.75K
2022 Q3
6 quarters
ZBH icon
294
Zimmer Biomet
ZBH
$18.1B
$1.31M 0.03%
9,953
-367
-4% -$45.8K
2014 Q4
37 quarters
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$504M
$1.3M 0.03%
37,574
-2,495
-6% -$88.5K
2020 Q4
13 quarters
MO icon
296
Altria Group
MO
$125B
$1.3M 0.03%
29,808
-4,169
-12% -$173K
2014 Q4
37 quarters
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$1.29M 0.03%
13,522
-1,554
-10% -$147K
2023 Q4
1 quarter
DFS icon
298
DELISTED
Discover Financial Services
DFS
$1.28M 0.03%
9,801
-879
-8% -$101K
2021 Q2
11 quarters
XYL icon
299
Xylem
XYL
$24.4B
$1.28M 0.03%
9,930
+1,241
+14% +$150K
2014 Q4
37 quarters
CTVA icon
300
Corteva
CTVA
$8.61B
$1.28M 0.03%
22,222
-297
-1% -$15.3K
2019 Q2
19 quarters
10 11
12
13 14

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.