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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
DVN icon
426
Devon Energy
DVN
$55.8B
$605K 0.01%
12,063
+4,894
+68% +$217K
2022 Q1
8 quarters
VOE icon
427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$600K 0.01%
3,846
-798
-17% -$117K
2021 Q2
11 quarters
COR icon
428
Cencora
COR
$65.1B
$598K 0.01%
2,460
+5
+0.2% +$1.15K
2022 Q3
6 quarters
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.8B
$596K 0.01%
3,188
-85
-3% -$15.1K
2019 Q2
19 quarters
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$594K 0.01%
2,278
-903
-28% -$222K
2022 Q3
6 quarters
WBA icon
431
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.01%
27,289
-11,957
-30% -$266K
2014 Q4
37 quarters
BBVA icon
432
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$588K 0.01%
49,658
-15,971
-24% -$160K
2022 Q2
7 quarters
GWW icon
433
W.W. Grainger
GWW
$62.7B
$588K 0.01%
578
-665
-53% -$620K
2020 Q4
13 quarters
TWLO icon
434
Twilio
TWLO
$37.5B
$588K 0.01%
9,610
+2,078
+28% +$137K
2020 Q4
13 quarters
EW icon
435
Edwards Lifesciences
EW
$49.9B
$586K 0.01%
6,134
+75
+1% +$6.3K
2018 Q1
24 quarters
STX icon
436
Seagate
STX
$145B
$584K 0.01%
6,273
+987
+19% +$86.8K
2014 Q4
37 quarters
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$584K 0.01%
12,366
-1,698
-12% -$72.9K
2019 Q4
17 quarters
DOC icon
438
Healthpeak Properties
DOC
$13.1B
$583K 0.01%
31,073
+740
+2% +$13.4K
2014 Q4
37 quarters
FIDU icon
439
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$582K 0.01%
8,587
-1,882
-18% -$119K
2019 Q2
19 quarters
ROKU icon
440
Roku
ROKU
$23B
$580K 0.01%
8,897
-1,114
-11% -$86.7K
2022 Q3
6 quarters
NEM icon
441
Newmont
NEM
$125B
$573K 0.01%
15,997
-5,562
-26% -$192K
2020 Q3
14 quarters
SHW icon
442
Sherwin-Williams
SHW
$81.4B
$571K 0.01%
1,643
-127
-7% -$40.5K
2020 Q2
15 quarters
IJK icon
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$568K 0.01%
6,225
-1,186
-16% -$98.9K
2023 Q4
1 quarter
GNTX icon
444
Gentex
GNTX
$4.43B
$563K 0.01%
15,597
-1,117
-7% -$38.6K
2014 Q4
37 quarters
HPE icon
445
Hewlett Packard
HPE
$73.2B
$561K 0.01%
31,639
-5,105
-14% -$82.9K
2015 Q4
33 quarters
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.4B
$557K 0.01%
5,188
-11,728
-69% -$1.25M
2019 Q3
18 quarters
UBS icon
447
UBS Group
UBS
$146B
$542K 0.01%
17,647
-4,969
-22% -$147K
2020 Q2
15 quarters
ODFL icon
448
Old Dominion Freight Line
ODFL
$38.9B
$541K 0.01%
2,465
-145
-6% -$30.2K
2021 Q2
11 quarters
PHM icon
449
Pultegroup
PHM
$21.6B
$537K 0.01%
4,455
-521
-10% -$55.9K
2022 Q2
7 quarters
GEHC icon
450
GE HealthCare
GEHC
$31.4B
$534K 0.01%
5,876
-250
-4% -$20.8K
2023 Q1
4 quarters
16 17
18
19 20

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.