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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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$28.7B
| $649K | 0.01% |
+326
| New | +$696K |
|
377
MetLife
MET
$61B
| $647K | 0.01% |
+7,897
| New | +$657K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $646K | 0.01% |
+8,486
| New | +$675K |
|
379
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $645K | 0.01% |
+18,784
| New | +$684K |
|
380
Huntington Ingalls Industries
HII
$11.3B
| $643K | 0.01% |
+3,402
| New | +$735K |
|
381
NiSource
NI
$22.4B
| $640K | 0.01% |
+17,400
| New | +$625K |
|
382
AvalonBay Communities
AVB
$27.1B
| $634K | 0.01% |
+2,883
| New | +$651K |
|
383
Simon Property Group
SPG
$74.5B
| $634K | 0.01% |
+3,681
| New | +$646K |
|
384
Las Vegas Sands
LVS
$30.5B
| $631K | 0.01% |
+12,287
| New | +$637K |
|
385
ProShares Ultra S&P500
SSO
$7.82B
| $629K | 0.01% |
+13,602
| New | +$641K |
|
386
Norfolk Southern
NSC
$78.8B
| $624K | 0.01% |
+2,659
| New | +$676K |
|
387
Albemarle
ALB
$13.5B
| $623K | 0.01% |
+7,232
| New | +$720K |
|
388
iShares Russell 3000 ETF
IWV
$19.5B
| $616K | 0.01% |
+1,842
| New | +$620K |
|
389
Schwab US TIPS ETF
SCHP
$16.3B
| $610K | 0.01% |
+23,619
| New | +$621K |
|
390
iShares S&P 500 Value ETF
IVE
$48.9B
| $608K | 0.01% |
+3,187
| New | +$632K |
|
391
Global Payments
GPN
$22.1B
| $605K | 0.01% |
+5,403
| New | +$591K |
|
392
NXP Semiconductors
NXPI
$68B
| $604K | 0.01% |
+2,908
| New | +$662K |
|
393
Roblox
RBLX
$34B
| $604K | 0.01% |
+10,445
| New | +$526K |
|
394
RPM International
RPM
$13.7B
| $592K | 0.01% |
+4,807
| New | +$634K |
|
395
BP
BP
$113B
| $588K | 0.01% |
+19,880
| New | +$597K |
|
396
Flex
FLEX
$43.4B
| $585K | 0.01% |
+15,241
| New | +$564K |
|
397
Constellation Energy
CEG
$98B
| $583K | 0.01% |
+2,608
| New | +$650K |
|
398
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $581K | 0.01% |
+13,556
| New | +$616K |
|
399
Aon
AON
$77.3B
| $567K | 0.01% |
+1,578
| New | +$580K |
|
400
Shopify
SHOP
$148B
| $563K | 0.01% |
+5,296
| New | +$515K |
|
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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.