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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
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Suncor Energy
SU
$77.7B
| $824K | 0.02% |
+23,105
| New | +$889K |
|
352
SAP
SAP
$187B
| $824K | 0.02% |
+3,345
| New | +$796K |
|
353
American Electric Power
AEP
$73.7B
| $819K | 0.02% |
+8,881
| New | +$859K |
|
354
Veralto
VLTO
$22.6B
| $813K | 0.02% |
+7,979
| New | +$850K |
|
355
KLA
KLAC
$275B
| $796K | 0.01% |
+12,630
| New | +$854K |
|
356
ProShares UltraPro QQQ
TQQQ
$31.1B
| $791K | 0.01% |
+20,000
| New | +$788K |
|
357
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $787K | 0.01% |
+18,340
| New | +$833K |
|
358
Motorola Solutions
MSI
$69.4B
| $786K | 0.01% |
+1,700
| New | +$807K |
|
359
Dimensional US Small Cap ETF
DFAS
$15.2B
| $785K | 0.01% |
+12,056
| New | +$806K |
|
360
AstraZeneca
AZN
$263B
| $784K | 0.01% |
+5,986
| New | +$838K |
|
361
Vanguard Value ETF
VTV
$189B
| $783K | 0.01% |
+4,628
| New | +$812K |
|
362
Emerson Electric
EMR
$82.9B
| $766K | 0.01% |
+6,180
| New | +$750K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $765K | 0.01% |
+4,367
| New | +$790K |
|
364
Shell
SHEL
$245B
| $750K | 0.01% |
+11,968
| New | +$784K |
|
365
Hercules Capital
HTGC
$2.94B
| $735K | 0.01% |
+36,563
| New | +$713K |
|
366
Aflac
AFL
$63.9B
| $721K | 0.01% |
+6,973
| New | +$760K |
|
367
Constellation Brands
STZ
$22.2B
| $715K | 0.01% |
+3,234
| New | +$768K |
|
368
Owens Corning
OC
$11.5B
| $714K | 0.01% |
+4,191
| New | +$783K |
|
369
Acuity Brands
AYI
$9.88B
| $707K | 0.01% |
+2,421
| New | +$756K |
|
370
Church & Dwight Co
CHD
$23.1B
| $707K | 0.01% |
+6,750
| New | +$712K |
|
371
Regeneron Pharmaceuticals
REGN
$68.8B
| $707K | 0.01% |
+992
| New | +$833K |
|
372
International Flavors & Fragrances
IFF
$19.4B
| $693K | 0.01% |
+8,199
| New | +$771K |
|
373
Yum China
YUMC
$14.9B
| $671K | 0.01% |
+13,940
| New | +$661K |
|
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $657K | 0.01% |
+19,373
| New | +$669K |
|
375
NRG Energy
NRG
$29.8B
| $657K | 0.01% |
+7,283
| New | +$675K |
|
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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.