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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
Cap. Flow
+$4.85B
Cap. Flow %
90.69%
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.39B
2
AAPL icon
Apple
AAPL
+$378M
3
MSFT icon
Microsoft
MSFT
+$141M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
AVGO icon
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
LYB icon
301
LyondellBasell Industries
LYB
$19.1B
$1.1M 0.02%
+14,857
New +$1.25M
FTEC icon
302
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.08M 0.02%
+5,842
New +$1.07M
TMUS icon
303
T-Mobile US
TMUS
$208B
$1.06M 0.02%
+4,803
New +$1.09M
OMC icon
304
Omnicom Group
OMC
$23.3B
$1.04M 0.02%
+12,084
New +$1.2M
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.03M 0.02%
+2,431
New +$1.05M
RELY icon
306
Remitly
RELY
$5.08B
$1.03M 0.02%
+45,702
New +$841K
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.03M 0.02%
+10,612
New +$1.01M
CME icon
308
CME Group
CME
$88.5B
$1.02M 0.02%
+4,411
New +$1.01M
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.02M 0.02%
+7,412
New +$1.08M
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.02M 0.02%
+26,940
New +$1.07M
EWY icon
311
iShares MSCI South Korea ETF
EWY
$19.3B
$1.02M 0.02%
+20,000
New +$1.17M
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.01M 0.02%
+39,659
New +$1.03M
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.01M 0.02%
+8,616
New +$1.03M
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1M 0.02%
+8,954
New +$958K
ROK icon
315
Rockwell Automation
ROK
$51.4B
$1M 0.02%
+3,512
New +$988K
HCA icon
316
HCA Healthcare
HCA
$82.3B
$1M 0.02%
+3,342
New +$1.17M
HIMS icon
317
Hims & Hers Health
HIMS
$7.6B
$1M 0.02%
+41,388
New +$1.03M
BSX icon
318
Boston Scientific
BSX
$65.4B
$999K 0.02%
+11,185
New +$985K
IDXX icon
319
Idexx Laboratories
IDXX
$44.8B
$999K 0.02%
+2,416
New +$1.06M
USSG icon
320
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$998K 0.02%
+18,491
New +$1.01M
HPQ icon
321
HP
HPQ
$22.7B
$989K 0.02%
+30,298
New +$1.09M
VGT icon
322
Vanguard Information Technology ETF
VGT
$139B
$985K 0.02%
+12,672
New +$973K
TFC icon
323
Truist Financial
TFC
$65.4B
$984K 0.02%
+22,687
New +$1.01M
OEF icon
324
iShares S&P 100 ETF
OEF
$20.1B
$973K 0.02%
+3,367
New +$963K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$73.1B
$972K 0.02%
+9,576
New +$955K
11 12
13
14 15

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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 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.