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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
+6.09%
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
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
451
Prudential Financial
PRU
$41.7B
– –
-15,307
Closed -$1.79M
PSK icon
452
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-13,992
Closed -$475K
PSX icon
453
Phillips 66
PSX
$82.9B
– –
-5,497
Closed -$776K
PWR icon
454
Quanta Services
PWR
$93.9B
– –
-1,153
Closed -$293K
PYPL icon
455
PayPal
PYPL
$49.5B
– –
-13,665
Closed -$793K
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-27,026
Closed -$919K
QCOM icon
457
Qualcomm
QCOM
$176B
– –
-14,513
Closed -$2.89M
QDF icon
458
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,200
Closed -$213K
QNST icon
459
QuinStreet
QNST
$870M
– –
-146,110
Closed -$2.42M
QQQ icon
460
Invesco QQQ Trust
QQQ
$455B
– –
-16,079
Closed -$7.7M
QQQM icon
461
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-64,358
Closed -$12.7M
RACE icon
462
Ferrari
RACE
$63.3B
– –
-826
Closed -$337K
RBLX icon
463
Roblox
RBLX
$34B
– –
-10,868
Closed -$404K
RC
464
Ready Capital
RC
$265M
– –
-248,048
Closed -$2.03M
RCL icon
465
Royal Caribbean
RCL
$78.7B
– –
-28,668
Closed -$4.57M
RDY icon
466
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-18,845
Closed -$287K
REET icon
467
iShares Global REIT ETF
REET
$5.12B
– –
-332,507
Closed -$7.73M
REGN icon
468
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-986
Closed -$1.04M
RELX icon
469
RELX
RELX
$60.1B
– –
-8,688
Closed -$399K
RELY icon
470
Remitly
RELY
$4.74B
– –
-48,583
Closed -$589K
RF icon
471
Regions Financial
RF
$26.3B
– –
-12,536
Closed -$251K
RIO icon
472
Rio Tinto
RIO
$148B
– –
-4,813
Closed -$317K
RJF icon
473
Raymond James Financial
RJF
$32.5B
– –
-1,875
Closed -$232K
RMD icon
474
ResMed
RMD
$28.3B
– –
-1,230
Closed -$235K
ROK icon
475
Rockwell Automation
ROK
$51.4B
– –
-6,228
Closed -$1.71M
17 18
19
20 21

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NCL
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DG
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GWANC
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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
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SVB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.