We are live on
!
Find out more
SW
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
+6.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.7%
AUM
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-3,370.75%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Avg Time Held
4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$459M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 5 |
Broadcom
AVGO
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Prudential Financial
PRU
$40B
| – | – |
-15,307
| Closed | -$1.79M | – |
|
452
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| – | – |
-13,992
| Closed | -$475K | – |
|
453
Phillips 66
PSX
$117B
| – | – |
-5,497
| Closed | -$776K | – |
|
454
Quanta Services
PWR
$95B
| – | – |
-1,153
| Closed | -$293K | – |
|
455
PayPal
PYPL
$48.5B
| – | – |
-13,665
| Closed | -$793K | – |
|
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| – | – |
-27,026
| Closed | -$919K | – |
|
457
Qualcomm
QCOM
$184B
| – | – |
-14,513
| Closed | -$2.89M | – |
|
458
Northern Trust Quality Dividend ETF
QDF
$2.19B
| – | – |
-3,200
| Closed | -$213K | – |
|
459
QuinStreet
QNST
$934M
| – | – |
-146,110
| Closed | -$2.42M | – |
|
460
Invesco QQQ Trust
QQQ
$475B
| – | – |
-16,079
| Closed | -$7.7M | – |
|
461
Invesco NASDAQ 100 ETF
QQQM
$106B
| – | – |
-64,358
| Closed | -$12.7M | – |
|
462
Ferrari
RACE
$69.7B
| – | – |
-826
| Closed | -$337K | – |
|
463
Roblox
RBLX
$35.4B
| – | – |
-10,868
| Closed | -$404K | – |
|
464
Ready Capital
RC
$182M
| – | – |
-248,048
| Closed | -$2.03M | – |
|
465
Royal Caribbean
RCL
$74.3B
| – | – |
-28,668
| Closed | -$4.57M | – |
|
466
Dr. Reddy's Laboratories
RDY
$10.9B
| – | – |
-18,845
| Closed | -$287K | – |
|
467
iShares Global REIT ETF
REET
$4.68B
| – | – |
-332,507
| Closed | -$7.73M | – |
|
468
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-986
| Closed | -$1.04M | – |
|
469
RELX
RELX
$67.8B
| – | – |
-8,688
| Closed | -$399K | – |
|
470
Remitly
RELY
$5.11B
| – | – |
-48,583
| Closed | -$589K | – |
|
471
Regions Financial
RF
$23.4B
| – | – |
-12,536
| Closed | -$251K | – |
|
472
Rio Tinto
RIO
$147B
| – | – |
-4,813
| Closed | -$317K | – |
|
473
Raymond James Financial
RJF
$30.2B
| – | – |
-1,875
| Closed | -$232K | – |
|
474
ResMed
RMD
$33.6B
| – | – |
-1,230
| Closed | -$235K | – |
|
475
Rockwell Automation
ROK
$47.3B
| – | – |
-6,228
| Closed | -$1.71M | – |
|
Similar funds
ACM
CCP
GCP
W
PIS
NMC
FWP
ADL
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 Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.