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SVB Wealth Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+21.38%
3 Year Est. Return
+160.53%
5 Year Est. Return
+192.79%
10 Year Est. Return
+503.56%
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

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

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

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
ACN icon
26
Accenture
ACN
$88.5B
$33.2M 0.74%
95,927
-8,597
-8% -$3.13M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$32.3M 0.72%
640,415
-93,672
-13% -$4.72M
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$31.4M 0.7%
621,337
-123,930
-17% -$6.25M
PG icon
29
Procter & Gamble
PG
$353B
$30.5M 0.68%
188,024
-5,699
-3% -$894K
V icon
30
Visa
V
$694B
$28.8M 0.64%
103,046
-4,772
-4% -$1.32M
NVDA icon
31
NVIDIA
NVDA
$5.02T
$28.2M 0.63%
312,000
-51,190
-14% -$3.71M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 0.62%
458,999
+46,584
+11% +$2.64M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26.8M 0.6%
534,500
+121,469
+29% +$5.79M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.6M 0.59%
825,416
-21,781
-3% -$694K
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$26.5M 0.59%
54,590
-14,233
-21% -$6.35M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$26.1M 0.58%
240,878
-21,594
-8% -$2.21M
IBM icon
37
IBM
IBM
$206B
$25.3M 0.56%
132,615
-10,802
-8% -$1.97M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25.1M 0.56%
200,455
+97,441
+95% +$11.5M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$24.3M 0.54%
471,712
+59,550
+14% +$2.98M
SNOW icon
40
Snowflake
SNOW
$93.6B
$23.9M 0.53%
148,202
-15
-0% -$2.91K
UNP icon
41
Union Pacific
UNP
$178B
$23.8M 0.53%
96,976
-7,398
-7% -$1.82M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$23.3M 0.52%
127,529
+95,176
+294% +$16.8M
COST icon
43
Costco
COST
$419B
$23.2M 0.52%
31,704
-2,318
-7% -$1.65M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$22.8M 0.51%
143,362
-16,666
-10% -$2.52M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.3M 0.5%
201,522
-18,730
-9% -$1.99M
CSCO icon
46
Cisco
CSCO
$432B
$21.9M 0.49%
438,779
-19,560
-4% -$976K
NEE icon
47
NextEra Energy
NEE
$186B
$20.8M 0.46%
325,653
-16,037
-5% -$939K
ETN icon
48
Eaton
ETN
$154B
$20.5M 0.46%
65,509
-4,340
-6% -$1.19M
BX icon
49
Blackstone
BX
$158B
$20M 0.45%
152,376
+133,203
+695% +$16.6M
CMCSA icon
50
Comcast
CMCSA
$86.1B
$19.6M 0.44%
451,577
-20,082
-4% -$866K
1
2
3 4 5

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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.