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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
AON icon
376
Aon
AON
$62.1B
$836K 0.02%
2,505
-54
-2% -$16.7K
2021 Q1
12 quarters
VONV icon
377
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$835K 0.02%
10,616
-4,907
-32% -$364K
2023 Q4
1 quarter
OEF icon
378
iShares S&P 100 ETF
OEF
$20.4B
$833K 0.02%
+3,367
New +$795K
2024 Q1
0 quarters
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$76.7B
$829K 0.02%
9,816
-270
-3% -$21.7K
2019 Q2
19 quarters
DNA icon
380
Ginkgo Bioworks
DNA
$692M
$807K 0.02%
17,397
-25
-0.1% -$1.29K
2022 Q2
7 quarters
RBLX icon
381
Roblox
RBLX
$35.4B
$799K 0.02%
20,923
-3,534
-14% -$143K
2022 Q3
6 quarters
NUE icon
382
Nucor
NUE
$58.1B
$784K 0.02%
3,960
+304
+8% +$55.6K
2022 Q3
6 quarters
CME icon
383
CME Group
CME
$106B
$784K 0.02%
3,640
-318
-8% -$66.8K
2017 Q1
28 quarters
DFAS icon
384
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$782K 0.02%
12,548
+4
+0% +$237
2021 Q2
11 quarters
SAP icon
385
SAP
SAP
$259B
$781K 0.02%
4,002
-979
-20% -$174K
2022 Q2
7 quarters
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$779K 0.02%
22,331
-801
-3% -$27.7K
2020 Q2
15 quarters
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$778K 0.02%
11,152
-2,165
-16% -$147K
2019 Q2
19 quarters
CFG icon
388
Citizens Financial Group
CFG
$26.7B
$774K 0.02%
21,333
-215
-1% -$7.05K
2020 Q3
14 quarters
GPC icon
389
Genuine Parts
GPC
$18.5B
$763K 0.02%
4,927
+151
+3% +$22K
2014 Q4
37 quarters
IFF icon
390
International Flavors & Fragrances
IFF
$23.1B
$758K 0.02%
8,820
+29
+0.3% +$2.33K
2023 Q4
1 quarter
KLAC icon
391
KLA
KLAC
$216B
$756K 0.02%
10,820
-290
-3% -$18.6K
2021 Q1
12 quarters
ADSK icon
392
Autodesk
ADSK
$50.1B
$754K 0.02%
2,894
-149
-5% -$37.7K
2020 Q2
15 quarters
AFL icon
393
Aflac
AFL
$60.1B
$751K 0.02%
8,742
-2,414
-22% -$198K
2014 Q4
37 quarters
AEP icon
394
American Electric Power
AEP
$69.2B
$750K 0.02%
8,714
-177
-2% -$14.4K
2014 Q4
37 quarters
MET icon
395
MetLife
MET
$64B
$750K 0.02%
10,115
+250
+3% +$17.4K
2014 Q4
37 quarters
BHP icon
396
BHP
BHP
$212B
$741K 0.02%
12,837
-203
-2% -$12.1K
2020 Q2
15 quarters
PH icon
397
Parker-Hannifin
PH
$121B
$738K 0.02%
1,327
-70
-5% -$35.6K
2022 Q3
6 quarters
CTAS icon
398
Cintas
CTAS
$84.9B
$733K 0.02%
4,268
-2,588
-38% -$398K
2017 Q3
26 quarters
CBRE icon
399
CBRE Group
CBRE
$38.5B
$729K 0.02%
7,500
-537
-7% -$48.2K
2021 Q3
10 quarters
LVS icon
400
Las Vegas Sands
LVS
$24.6B
$711K 0.02%
13,757
-742
-5% -$38.2K
2014 Q4
37 quarters
14 15
16
17 18

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.