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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$91.3B
| $1.27M | 0.02% |
+9,077
| New | +$1.39M |
|
277
Martin Marietta Materials
MLM
$33.8B
| $1.26M | 0.02% |
+2,446
| New | +$1.39M |
|
278
Dow Inc
DOW
$21.6B
| $1.25M | 0.02% |
+31,249
| New | +$1.46M |
|
|
NVO
279
Novo Nordisk
NVO
$223B
| $1.25M | 0.02% |
+14,529
| New | +$1.57M |
|
280
iShares US Technology ETF
IYW
$24B
| $1.24M | 0.02% |
+7,758
| New | +$1.23M |
|
281
Philip Morris
PM
$301B
| $1.21M | 0.02% |
+10,032
| New | +$1.27M |
|
282
Southern Company
SO
$107B
| $1.2M | 0.02% |
+14,636
| New | +$1.28M |
|
283
PayPal
PYPL
$49.9B
| $1.2M | 0.02% |
+14,006
| New | +$1.18M |
|
284
Williams Companies
WMB
$89.7B
| $1.19M | 0.02% |
+21,923
| New | +$1.18M |
|
285
Corteva
CTVA
$58.4B
| $1.18M | 0.02% |
+20,776
| New | +$1.23M |
|
|
AKYA
286
DELISTED
Akoya BioSciences
AKYA
| $1.18M | 0.02% |
+515,398
| New | +$1.37M |
|
287
GE Vernova
GEV
$284B
| $1.17M | 0.02% |
+3,559
| New | +$1.11M |
|
288
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.17M | 0.02% |
+13,220
| New | +$1.2M |
|
289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $1.16M | 0.02% |
+27,677
| New | +$1.2M |
|
290
CSX Corp
CSX
$94.3B
| $1.16M | 0.02% |
+36,032
| New | +$1.24M |
|
291
Yum! Brands
YUM
$40.8B
| $1.15M | 0.02% |
+8,576
| New | +$1.16M |
|
292
Iron Mountain
IRM
$36.8B
| $1.14M | 0.02% |
+10,878
| New | +$1.28M |
|
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.14M | 0.02% |
+23,501
| New | +$1.15M |
|
294
Hilton Worldwide
HLT
$73.1B
| $1.14M | 0.02% |
+4,603
| New | +$1.13M |
|
295
Xylem
XYL
$29.2B
| $1.13M | 0.02% |
+9,782
| New | +$1.24M |
|
296
Target
TGT
$63.4B
| $1.12M | 0.02% |
+8,272
| New | +$1.19M |
|
297
Kraft Heinz
KHC
$30.7B
| $1.12M | 0.02% |
+36,392
| New | +$1.19M |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.11M | 0.02% |
+14,152
| New | +$1.12M |
|
299
DoorDash
DASH
$80.2B
| $1.11M | 0.02% |
+6,605
| New | +$1.09M |
|
300
Keysight
KEYS
$54B
| $1.11M | 0.02% |
+6,881
| New | +$1.11M |
|
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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.