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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
+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
AON icon
376
Aon
AON
$77.3B
$836K 0.02%
2,505
-54
-2% -$16.7K
VONV icon
377
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$835K 0.02%
10,616
-4,907
-32% -$364K
OEF icon
378
iShares S&P 100 ETF
OEF
$19.8B
$833K 0.02%
+3,367
New +$795K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$72.5B
$829K 0.02%
9,816
-270
-3% -$21.7K
DNA icon
380
Ginkgo Bioworks
DNA
$481M
$807K 0.02%
17,397
-25
-0.1% -$1.29K
RBLX icon
381
Roblox
RBLX
$34B
$799K 0.02%
20,923
-3,534
-14% -$143K
NUE icon
382
Nucor
NUE
$56.4B
$784K 0.02%
3,960
+304
+8% +$55.6K
CME icon
383
CME Group
CME
$92.2B
$784K 0.02%
3,640
-318
-8% -$66.8K
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.2B
$782K 0.02%
12,548
+4
+0% +$237
SAP icon
385
SAP
SAP
$187B
$781K 0.02%
4,002
-979
-20% -$174K
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$779K 0.02%
22,331
-801
-3% -$27.7K
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$778K 0.02%
11,152
-2,165
-16% -$147K
CFG icon
388
Citizens Financial Group
CFG
$30.4B
$774K 0.02%
21,333
-215
-1% -$7.05K
GPC icon
389
Genuine Parts
GPC
$17.1B
$763K 0.02%
4,927
+151
+3% +$22K
IFF icon
390
International Flavors & Fragrances
IFF
$19.4B
$758K 0.02%
8,820
+29
+0.3% +$2.33K
KLAC icon
391
KLA
KLAC
$275B
$756K 0.02%
10,820
-290
-3% -$18.6K
ADSK icon
392
Autodesk
ADSK
$44.3B
$754K 0.02%
2,894
-149
-5% -$37.7K
AFL icon
393
Aflac
AFL
$63.9B
$751K 0.02%
8,742
-2,414
-22% -$198K
AEP icon
394
American Electric Power
AEP
$73.7B
$750K 0.02%
8,714
-177
-2% -$14.4K
MET icon
395
MetLife
MET
$61B
$750K 0.02%
10,115
+250
+3% +$17.4K
BHP icon
396
BHP
BHP
$213B
$741K 0.02%
12,837
-203
-2% -$12.1K
PH icon
397
Parker-Hannifin
PH
$125B
$738K 0.02%
1,327
-70
-5% -$35.6K
CTAS icon
398
Cintas
CTAS
$82.4B
$733K 0.02%
4,268
-2,588
-38% -$398K
CBRE icon
399
CBRE Group
CBRE
$40.8B
$729K 0.02%
7,500
-537
-7% -$48.2K
LVS icon
400
Las Vegas Sands
LVS
$30.5B
$711K 0.02%
13,757
-742
-5% -$38.2K
14 15
16
17 18

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VNT
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SIA
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NCL
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DG
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GWANC
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SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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LCM
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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.