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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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$23.7B
| $556K | 0.01% |
+8,551
| New | +$523K |
|
402
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $555K | 0.01% |
+2,802
| New | +$575K |
|
403
Roper Technologies
ROP
$36.3B
| $551K | 0.01% |
+1,059
| New | +$581K |
|
404
Bitwise Bitcoin ETF
BITB
$2.46B
| $550K | 0.01% |
+10,810
| New | +$489K |
|
405
Sony
SONY
$123B
| $538K | 0.01% |
+25,414
| New | +$495K |
|
406
Hewlett Packard
HPE
$63.2B
| $536K | 0.01% |
+25,098
| New | +$530K |
|
407
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $528K | 0.01% |
+4,097
| New | +$531K |
|
408
Marriott International
MAR
$98.7B
| $525K | 0.01% |
+1,884
| New | +$517K |
|
409
Twilio
TWLO
$29.1B
| $512K | 0.01% |
+4,734
| New | +$433K |
|
410
Fidelity National Information Services
FIS
$21.5B
| $511K | 0.01% |
+6,333
| New | +$545K |
|
411
Phillips 66
PSX
$82.9B
| $507K | 0.01% |
+4,453
| New | +$566K |
|
412
Trade Desk
TTD
$8.13B
| $503K | 0.01% |
+4,282
| New | +$530K |
|
413
Bank of Montreal
BMO
$125B
| $502K | 0.01% |
+5,176
| New | +$489K |
|
414
Old Dominion Freight Line
ODFL
$48.5B
| $496K | 0.01% |
+2,813
| New | +$573K |
|
415
Parker-Hannifin
PH
$125B
| $496K | 0.01% |
+779
| New | +$516K |
|
416
Ross Stores
ROST
$76.6B
| $495K | 0.01% |
+3,275
| New | +$481K |
|
417
T. Rowe Price
TROW
$25B
| $494K | 0.01% |
+4,365
| New | +$505K |
|
418
Atlassian
TEAM
$22B
| $490K | 0.01% |
+2,014
| New | +$461K |
|
419
Exelon
EXC
$48.6B
| $490K | 0.01% |
+13,007
| New | +$505K |
|
420
Seagate
STX
$193B
| $478K | 0.01% |
+5,540
| New | +$558K |
|
421
Celestica
CLS
$35.1B
| $478K | 0.01% |
+5,180
| New | +$405K |
|
422
Kenvue
KVUE
$37B
| $478K | 0.01% |
+22,392
| New | +$508K |
|
423
lululemon athletica
LULU
$13B
| $475K | 0.01% |
+1,241
| New | +$405K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $473K | 0.01% |
+4,575
| New | +$463K |
|
425
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $462K | 0.01% |
+3,192
| New | +$480K |
|
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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.