We are live on ! Find out more
SW

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
FANG icon
451
Diamondback Energy
FANG
$57.6B
$534K 0.01%
2,694
+277
+11% +$47K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$532K 0.01%
6,360
-3,919
-38% -$316K
FCX icon
453
Freeport-McMoran
FCX
$90B
$530K 0.01%
11,281
-2,893
-20% -$117K
SYF icon
454
Synchrony
SYF
$23.7B
$529K 0.01%
12,265
+317
+3% +$12.6K
SONY icon
455
Sony
SONY
$123B
$527K 0.01%
30,740
-22,655
-42% -$416K
SSO icon
456
ProShares Ultra S&P500
SSO
$7.82B
$524K 0.01%
13,508
– –
FIS icon
457
Fidelity National Information Services
FIS
$21.5B
$518K 0.01%
6,977
-1,008
-13% -$65.6K
AWK icon
458
American Water Works
AWK
$26.3B
$514K 0.01%
4,206
-164
-4% -$20.2K
SPHY icon
459
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$514K 0.01%
21,895
-2,454
-10% -$57.3K
AGNC icon
460
AGNC Investment
AGNC
$12.3B
$509K 0.01%
51,367
+7,554
+17% +$72.9K
NMFC icon
461
New Mountain Finance
NMFC
$646M
$507K 0.01%
40,052
+7,125
+22% +$90.7K
EMXC icon
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$505K 0.01%
8,777
-2,141
-20% -$119K
ROST icon
463
Ross Stores
ROST
$76.6B
$505K 0.01%
3,440
-29
-0.8% -$4.16K
USB icon
464
US Bancorp
USB
$99.6B
$502K 0.01%
11,221
+622
+6% +$26.2K
ET icon
465
Energy Transfer Partners
ET
$70.1B
$498K 0.01%
31,669
+9,072
+40% +$132K
GSK icon
466
GSK
GSK
$103B
$497K 0.01%
11,599
-1,633
-12% -$67.3K
NAB
467
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$491K 0.01%
43,162
-264
-0.6% -$3K
PCAR icon
468
PACCAR
PCAR
$69.6B
$489K 0.01%
3,944
-194
-5% -$20.8K
SNY icon
469
Sanofi
SNY
$104B
$488K 0.01%
10,050
-1,368
-12% -$66.8K
RSP icon
470
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$487K 0.01%
2,873
– –
FDX icon
471
FedEx
FDX
$74.5B
$484K 0.01%
1,669
-132
-7% -$33K
CEG icon
472
Constellation Energy
CEG
$98B
$478K 0.01%
2,585
-81
-3% -$11.5K
MAR icon
473
Marriott International
MAR
$98.7B
$477K 0.01%
1,891
+52
+3% +$12.6K
SOXX icon
474
iShares Semiconductor ETF
SOXX
$44.2B
$477K 0.01%
+2,112
New +$439K
EPD icon
475
Enterprise Products Partners
EPD
$83.8B
$477K 0.01%
16,350
-148
-0.9% -$4.06K
17 18
19
20 21

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.