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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
KKR icon
326
KKR & Co
KKR
$77.7B
$1.1M 0.02%
10,947
-87
-0.8% -$8K
2022 Q4
5 quarters
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$1.1M 0.02%
7,424
+193
+3% +$27.7K
2019 Q2
19 quarters
KMB icon
328
Kimberly-Clark
KMB
$34.8B
$1.09M 0.02%
8,461
-154
-2% -$18.9K
2014 Q4
37 quarters
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.09M 0.02%
9,333
-140
-1% -$15.6K
2019 Q4
17 quarters
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.09M 0.02%
11,904
-1,136
-9% -$104K
2019 Q3
18 quarters
CQQQ icon
331
Invesco China Technology ETF
CQQQ
$2.29B
$1.07M 0.02%
33,470
+21,623
+183% +$686K
2020 Q2
15 quarters
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$190B
$1.07M 0.02%
6,556
-3,582
-35% -$552K
2019 Q2
19 quarters
TFC icon
333
Truist Financial
TFC
$57.7B
$1.07M 0.02%
27,379
+6,552
+31% +$240K
2014 Q4
37 quarters
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.05M 0.02%
12,539
+1,619
+15% +$128K
2019 Q2
19 quarters
IYW icon
335
iShares US Technology ETF
IYW
$25.2B
$1.05M 0.02%
7,758
-969
-11% -$126K
2019 Q2
19 quarters
SHEL icon
336
Shell
SHEL
$302B
$1.04M 0.02%
15,552
-12,619
-45% -$809K
2022 Q1
8 quarters
ALL icon
337
Allstate
ALL
$61.5B
$1.03M 0.02%
5,961
-208
-3% -$32.8K
2014 Q4
37 quarters
AVB icon
338
DELISTED
AvalonBay Communities
AVB
$1.03M 0.02%
5,529
+62
+1% +$11.2K
2014 Q4
37 quarters
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$83.5B
$1.02M 0.02%
20,773
-16,227
-44% -$793K
2022 Q3
6 quarters
PXD icon
340
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.02%
3,873
-973
-20% -$228K
2022 Q3
6 quarters
REGN icon
341
Regeneron Pharmaceuticals
REGN
$81.2B
$1.02M 0.02%
1,056
-61
-5% -$58K
2020 Q1
16 quarters
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.01M 0.02%
9,156
-44
-0.5% -$4.62K
2019 Q2
19 quarters
HIG icon
343
Hartford Financial Services
HIG
$36.4B
$1.01M 0.02%
9,774
+386
+4% +$35.4K
2014 Q4
37 quarters
USO icon
344
United States Oil Fund
USO
$2.07B
$1.01M 0.02%
+12,787
New +$923K
2024 Q1
0 quarters
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1M 0.02%
2,524
+11
+0.4% +$4.24K
2019 Q2
19 quarters
GPN icon
346
Global Payments
GPN
$22B
$998K 0.02%
7,467
-754
-9% -$99.7K
2019 Q3
18 quarters
DELL icon
347
Dell
DELL
$291B
$997K 0.02%
8,734
+3,274
+60% +$305K
2020 Q3
14 quarters
NSC icon
348
Norfolk Southern
NSC
$72.9B
$996K 0.02%
3,906
+1,420
+57% +$351K
2014 Q4
37 quarters
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$995K 0.02%
10,006
-10,232
-51% -$1.01M
2022 Q4
5 quarters
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$971K 0.02%
29,592
-22,008
-43% -$687K
2019 Q2
19 quarters
12 13
14
15 16

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.