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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
SO icon
301
Southern Company
SO
$110B
$1.28M 0.03%
17,811
+100
+0.6% +$6.9K
OZK icon
302
Bank OZK
OZK
$5.49B
$1.28M 0.03%
28,070
-74
-0.3% -$3.31K
NVS icon
303
Novartis
NVS
$295B
$1.27M 0.03%
13,159
-2,946
-18% -$302K
EL icon
304
Estee Lauder
EL
$29B
$1.27M 0.03%
8,241
-2,569
-24% -$364K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.2B
$1.26M 0.03%
+31,256
New +$975K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.03%
15,104
+8,049
+114% +$659K
TT icon
307
Trane Technologies
TT
$106B
$1.23M 0.03%
4,091
+745
+22% +$202K
MCO icon
308
Moody's
MCO
$81.7B
$1.23M 0.03%
3,119
+5
+0.2% +$1.93K
IOT icon
309
Samsara
IOT
$19.3B
$1.21M 0.03%
32,010
+23
+0.1% +$783
CRWD icon
310
CrowdStrike
CRWD
$187B
$1.21M 0.03%
15,068
-6,768
-31% -$518K
IRM icon
311
Iron Mountain
IRM
$38.2B
$1.2M 0.03%
14,927
-7,946
-35% -$575K
PSX icon
312
Phillips 66
PSX
$82.9B
$1.19M 0.03%
7,263
-3,048
-30% -$439K
EMR icon
313
Emerson Electric
EMR
$82.9B
$1.18M 0.03%
10,401
+405
+4% +$41.6K
OMC icon
314
Omnicom Group
OMC
$22.7B
$1.18M 0.03%
12,146
+196
+2% +$17.6K
O icon
315
Realty Income
O
$61.2B
$1.16M 0.03%
21,532
+13,876
+181% +$751K
VRSK icon
316
Verisk Analytics
VRSK
$26.4B
$1.16M 0.03%
4,941
-219
-4% -$52.6K
VTIP icon
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.03%
23,842
– –
EBAY icon
318
eBay
EBAY
$48.6B
$1.13M 0.03%
21,463
+4,581
+27% +$208K
PM icon
319
Philip Morris
PM
$301B
$1.13M 0.03%
12,295
-1,010
-8% -$93.1K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.12M 0.03%
9,252
-8,331
-47% -$955K
HLT icon
321
Hilton Worldwide
HLT
$74B
$1.12M 0.02%
5,239
-183
-3% -$36K
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.02%
5,807
-1,759
-23% -$317K
HPQ icon
323
HP
HPQ
$23.5B
$1.11M 0.02%
36,776
-3,681
-9% -$108K
STZ icon
324
Constellation Brands
STZ
$22.2B
$1.11M 0.02%
4,079
-85
-2% -$21.5K
WMB icon
325
Williams Companies
WMB
$90.5B
$1.11M 0.02%
28,425
+3,690
+15% +$131K
11 12
13
14 15

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VNT
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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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.