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
BLDR icon
351
Builders FirstSource
BLDR
$7.84B
$969K 0.02%
4,648
-213
-4% -$39.4K
BP icon
352
BP
BP
$113B
$954K 0.02%
25,309
-604
-2% -$21.7K
TRV icon
353
Travelers Companies
TRV
$80.8B
$952K 0.02%
4,137
-156
-4% -$33.3K
SPG icon
354
Simon Property Group
SPG
$74.5B
$949K 0.02%
6,064
+733
+14% +$107K
BSX icon
355
Boston Scientific
BSX
$65.8B
$939K 0.02%
13,709
-342
-2% -$22K
VTWV icon
356
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$935K 0.02%
6,684
– –
VLTO icon
357
Veralto
VLTO
$22.6B
$922K 0.02%
10,401
-1,129
-10% -$93.6K
IDXX icon
358
Idexx Laboratories
IDXX
$42.9B
$921K 0.02%
1,705
-278
-14% -$152K
TM icon
359
Toyota
TM
$210B
$906K 0.02%
3,599
-21
-0.6% -$4.65K
SU icon
360
Suncor Energy
SU
$77.7B
$897K 0.02%
24,307
+4,913
+25% +$165K
AZN icon
361
AstraZeneca
AZN
$263B
$895K 0.02%
6,608
-3,901
-37% -$517K
PAYX icon
362
Paychex
PAYX
$40.4B
$892K 0.02%
7,265
+440
+6% +$53.4K
CNC icon
363
Centene
CNC
$31.3B
$891K 0.02%
11,351
+2,661
+31% +$205K
CHD icon
364
Church & Dwight Co
CHD
$23.1B
$887K 0.02%
8,501
-969
-10% -$96.9K
CARR icon
365
Carrier Global
CARR
$57.2B
$883K 0.02%
15,187
-1,329
-8% -$74.7K
TMUS icon
366
T-Mobile US
TMUS
$193B
$881K 0.02%
5,396
-220
-4% -$35.8K
PYPL icon
367
PayPal
PYPL
$49.5B
$879K 0.02%
13,114
-871
-6% -$53.5K
MSI icon
368
Motorola Solutions
MSI
$69.4B
$873K 0.02%
2,458
-102
-4% -$33.6K
F icon
369
Ford
F
$57.3B
$871K 0.02%
65,582
-5,392
-8% -$65.4K
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$870K 0.02%
10,657
-3,777
-26% -$294K
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$866K 0.02%
14,338
+50
+0.3% +$2.86K
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$859K 0.02%
20,997
+11
+0.1% +$420
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$858K 0.02%
9,332
+330
+4% +$29.4K
UPST icon
374
Upstart Holdings
UPST
$2.58B
$843K 0.02%
31,356
-21,213
-40% -$627K
AZO icon
375
AutoZone
AZO
$48.3B
$838K 0.02%
266
+7
+3% +$20K
13 14
15
16 17

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.