We are live on ! Find out more
SW

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
KKR icon
326
KKR & Co
KKR
$89.2B
$1.1M 0.02%
10,947
-87
-0.8% -$8K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.02%
7,424
+193
+3% +$27.7K
KMB icon
328
Kimberly-Clark
KMB
$36.4B
$1.09M 0.02%
8,461
-154
-2% -$18.9K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.09M 0.02%
9,333
-140
-1% -$15.6K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.02%
11,904
-1,136
-9% -$104K
CQQQ icon
331
Invesco China Technology ETF
CQQQ
$2.95B
$1.07M 0.02%
33,470
+21,623
+183% +$686K
VTV icon
332
Vanguard Value ETF
VTV
$189B
$1.07M 0.02%
6,556
-3,582
-35% -$552K
TFC icon
333
Truist Financial
TFC
$63.2B
$1.07M 0.02%
27,379
+6,552
+31% +$240K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.05M 0.02%
12,539
+1,619
+15% +$128K
IYW icon
335
iShares US Technology ETF
IYW
$23.7B
$1.05M 0.02%
7,758
-969
-11% -$126K
SHEL icon
336
Shell
SHEL
$245B
$1.04M 0.02%
15,552
-12,619
-45% -$809K
ALL icon
337
Allstate
ALL
$66.9B
$1.03M 0.02%
5,961
-208
-3% -$32.8K
AVB icon
338
AvalonBay Communities
AVB
$27.1B
$1.03M 0.02%
5,529
+62
+1% +$11.2K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.02%
20,773
-16,227
-44% -$793K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.02%
3,873
-973
-20% -$228K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$68.8B
$1.02M 0.02%
1,056
-61
-5% -$58K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.01M 0.02%
9,156
-44
-0.5% -$4.62K
HIG icon
343
Hartford Financial Services
HIG
$38.5B
$1.01M 0.02%
9,774
+386
+4% +$35.4K
USO icon
344
United States Oil Fund
USO
$2.45B
$1.01M 0.02%
+12,787
New +$923K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1M 0.02%
2,524
+11
+0.4% +$4.24K
GPN icon
346
Global Payments
GPN
$22.1B
$998K 0.02%
7,467
-754
-9% -$99.7K
DELL icon
347
Dell
DELL
$283B
$997K 0.02%
8,734
+3,274
+60% +$305K
NSC icon
348
Norfolk Southern
NSC
$78.8B
$996K 0.02%
3,906
+1,420
+57% +$351K
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$995K 0.02%
10,006
-10,232
-51% -$1.01M
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$971K 0.02%
29,592
-22,008
-43% -$687K
12 13
14
15 16

Similar funds

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
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.