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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
SO icon
301
Southern Company
SO
$105B
$1.28M 0.03%
17,811
+100
+0.6% +$6.9K
2014 Q4
37 quarters
OZK icon
302
Bank OZK
OZK
$5.03B
$1.28M 0.03%
28,070
-74
-0.3% -$3.31K
2022 Q3
6 quarters
NVS icon
303
Novartis
NVS
$286B
$1.27M 0.03%
13,159
-2,946
-18% -$302K
2014 Q4
37 quarters
EL icon
304
Estee Lauder
EL
$37.9B
$1.27M 0.03%
8,241
-2,569
-24% -$364K
2014 Q4
37 quarters
IBIT icon
305
iShares Bitcoin Trust
IBIT
$65.6B
$1.26M 0.03%
+31,256
New +$975K
2024 Q1
0 quarters
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.24M 0.03%
15,104
+8,049
+114% +$659K
2019 Q2
19 quarters
TT icon
307
Trane Technologies
TT
$101B
$1.23M 0.03%
4,091
+745
+22% +$202K
2014 Q4
37 quarters
MCO icon
308
Moody's
MCO
$84B
$1.23M 0.03%
3,119
+5
+0.2% +$1.93K
2019 Q3
18 quarters
IOT icon
309
Samsara
IOT
$23.2B
$1.21M 0.03%
32,010
+23
+0.1% +$783
2023 Q2
3 quarters
CRWD icon
310
CrowdStrike
CRWD
$233B
$1.21M 0.03%
15,068
-6,768
-31% -$518K
2023 Q1
4 quarters
IRM icon
311
Iron Mountain
IRM
$33.5B
$1.2M 0.03%
14,927
-7,946
-35% -$575K
2020 Q4
13 quarters
PSX icon
312
Phillips 66
PSX
$117B
$1.19M 0.03%
7,263
-3,048
-30% -$439K
2014 Q4
37 quarters
EMR icon
313
Emerson Electric
EMR
$90.1B
$1.18M 0.03%
10,401
+405
+4% +$41.6K
2014 Q4
37 quarters
OMC icon
314
Omnicom Group
OMC
$22.1B
$1.18M 0.03%
12,146
+196
+2% +$17.6K
2020 Q2
15 quarters
O icon
315
Realty Income
O
$53.1B
$1.16M 0.03%
21,532
+13,876
+181% +$751K
2021 Q3
10 quarters
VRSK icon
316
Verisk Analytics
VRSK
$24.8B
$1.16M 0.03%
4,941
-219
-4% -$52.6K
2022 Q3
6 quarters
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.14M 0.03%
23,842
– –
2022 Q3
6 quarters
EBAY icon
318
eBay
EBAY
$53.5B
$1.13M 0.03%
21,463
+4,581
+27% +$208K
2014 Q4
37 quarters
PM icon
319
Philip Morris
PM
$320B
$1.13M 0.03%
12,295
-1,010
-8% -$93.1K
2014 Q4
37 quarters
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.12M 0.03%
9,252
-8,331
-47% -$955K
2019 Q2
19 quarters
HLT icon
321
Hilton Worldwide
HLT
$77.7B
$1.12M 0.02%
5,239
-183
-3% -$36K
2021 Q4
9 quarters
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.11M 0.02%
5,807
-1,759
-23% -$317K
2020 Q4
13 quarters
HPQ icon
323
HP
HPQ
$27.1B
$1.11M 0.02%
36,776
-3,681
-9% -$108K
2014 Q4
37 quarters
STZ icon
324
Constellation Brands
STZ
$22.2B
$1.11M 0.02%
4,079
-85
-2% -$21.5K
2019 Q4
17 quarters
WMB icon
325
Williams Companies
WMB
$87.2B
$1.11M 0.02%
28,425
+3,690
+15% +$131K
2020 Q3
14 quarters
11 12
13
14 15

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.