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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
ACN icon
26
Accenture
ACN
$132B
$33.2M 0.74%
95,927
-8,597
-8% -$3.13M
2014 Q4
37 quarters
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$32.3M 0.72%
640,415
-93,672
-13% -$4.72M
2022 Q1
8 quarters
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$31.4M 0.7%
621,337
-123,930
-17% -$6.25M
2020 Q2
15 quarters
PG icon
29
Procter & Gamble
PG
$364B
$30.5M 0.68%
188,024
-5,699
-3% -$894K
2014 Q4
37 quarters
V icon
30
Visa
V
$735B
$28.8M 0.64%
103,046
-4,772
-4% -$1.32M
2014 Q4
37 quarters
NVDA icon
31
NVIDIA
NVDA
$5.34T
$28.2M 0.63%
312,000
-51,190
-14% -$3.71M
2017 Q2
27 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.9M 0.62%
458,999
+46,584
+11% +$2.64M
2019 Q2
19 quarters
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$26.8M 0.6%
534,500
+121,469
+29% +$5.79M
2020 Q4
13 quarters
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12B
$26.6M 0.59%
825,416
-21,781
-3% -$694K
2019 Q2
19 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$26.5M 0.59%
54,590
-14,233
-21% -$6.35M
2014 Q4
37 quarters
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$26.1M 0.58%
240,878
-21,594
-8% -$2.21M
2021 Q4
9 quarters
IBM icon
37
IBM
IBM
$215B
$25.3M 0.56%
132,615
-10,802
-8% -$1.97M
2014 Q4
37 quarters
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$25.1M 0.56%
200,455
+97,441
+95% +$11.5M
2019 Q2
19 quarters
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24.3M 0.54%
471,712
+59,550
+14% +$2.98M
2019 Q2
19 quarters
SNOW icon
40
Snowflake
SNOW
$118B
$23.9M 0.53%
148,202
-15
-0% -$2.91K
2022 Q3
6 quarters
UNP icon
41
Union Pacific
UNP
$170B
$23.8M 0.53%
96,976
-7,398
-7% -$1.82M
2014 Q4
37 quarters
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$109B
$23.3M 0.52%
127,529
+95,176
+294% +$16.8M
2023 Q4
1 quarter
COST icon
43
Costco
COST
$435B
$23.2M 0.52%
31,704
-2,318
-7% -$1.65M
2014 Q4
37 quarters
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$13.6B
$22.8M 0.51%
143,362
-16,666
-10% -$2.52M
2019 Q2
19 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$22.3M 0.5%
201,522
-18,730
-9% -$1.99M
2019 Q2
19 quarters
CSCO icon
46
Cisco
CSCO
$448B
$21.9M 0.49%
438,779
-19,560
-4% -$976K
2014 Q4
37 quarters
NEE icon
47
NextEra Energy
NEE
$163B
$20.8M 0.46%
325,653
-16,037
-5% -$939K
2014 Q4
37 quarters
ETN icon
48
Eaton
ETN
$159B
$20.5M 0.46%
65,509
-4,340
-6% -$1.19M
2014 Q4
37 quarters
BX icon
49
Blackstone
BX
$84.8B
$20M 0.45%
152,376
+133,203
+695% +$16.6M
2019 Q4
17 quarters
CMCSA icon
50
Comcast
CMCSA
$74.7B
$19.6M 0.44%
451,577
-20,082
-4% -$866K
2014 Q4
37 quarters
1
2
3 4 5

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.