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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
DVN icon
426
Devon Energy
DVN
$51.9B
$605K 0.01%
12,063
+4,894
+68% +$217K
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$600K 0.01%
3,846
-798
-17% -$117K
COR icon
428
Cencora
COR
$60.3B
$598K 0.01%
2,460
+5
+0.2% +$1.15K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$48.9B
$596K 0.01%
3,188
-85
-3% -$15.1K
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$594K 0.01%
2,278
-903
-28% -$222K
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.01%
27,289
-11,957
-30% -$266K
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$588K 0.01%
49,658
-15,971
-24% -$160K
GWW icon
433
W.W. Grainger
GWW
$65.3B
$588K 0.01%
578
-665
-53% -$620K
TWLO icon
434
Twilio
TWLO
$29.1B
$588K 0.01%
9,610
+2,078
+28% +$137K
EW icon
435
Edwards Lifesciences
EW
$47.6B
$586K 0.01%
6,134
+75
+1% +$6.3K
STX icon
436
Seagate
STX
$193B
$584K 0.01%
6,273
+987
+19% +$86.8K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$584K 0.01%
12,366
-1,698
-12% -$72.9K
DOC icon
438
Healthpeak Properties
DOC
$15.4B
$583K 0.01%
31,073
+740
+2% +$13.4K
FIDU icon
439
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$582K 0.01%
8,587
-1,882
-18% -$119K
ROKU icon
440
Roku
ROKU
$21.1B
$580K 0.01%
8,897
-1,114
-11% -$86.7K
NEM icon
441
Newmont
NEM
$98.2B
$573K 0.01%
15,997
-5,562
-26% -$192K
SHW icon
442
Sherwin-Williams
SHW
$78.3B
$571K 0.01%
1,643
-127
-7% -$40.5K
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$568K 0.01%
6,225
-1,186
-16% -$98.9K
GNTX icon
444
Gentex
GNTX
$4.88B
$563K 0.01%
15,597
-1,117
-7% -$38.6K
HPE icon
445
Hewlett Packard
HPE
$63.2B
$561K 0.01%
31,639
-5,105
-14% -$82.9K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.01%
5,188
-11,728
-69% -$1.25M
UBS icon
447
UBS Group
UBS
$170B
$542K 0.01%
17,647
-4,969
-22% -$147K
ODFL icon
448
Old Dominion Freight Line
ODFL
$48.5B
$541K 0.01%
2,465
-145
-6% -$30.2K
PHM icon
449
Pultegroup
PHM
$24.5B
$537K 0.01%
4,455
-521
-10% -$55.9K
GEHC icon
450
GE HealthCare
GEHC
$27.6B
$534K 0.01%
5,876
-250
-4% -$20.8K
16 17
18
19 20

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NCL
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DG
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GWANC
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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.