We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.52B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+51.01%
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
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$158B
| $25.6M | 0.48% |
148,351
+145,090
| +4,449% | +$25.3M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $25.1M | 0.47% |
197,924
+165,730
| +515% | +$21.1M |
|
28
IBM
IBM
$206B
| $25M | 0.47% |
+113,887
| New | +$25.4M |
|
29
Costco
COST
$419B
| $24.7M | 0.46% |
+26,970
| New | +$25M |
|
30
Cisco
CSCO
$432B
| $24.1M | 0.45% |
+407,902
| New | +$23.3M |
|
31
Tesla
TSLA
$1.47T
| $23.9M | 0.45% |
+59,118
| New | +$19M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $21.9M | 0.41% |
122,801
+120,579
| +5,427% | +$21.9M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $21.3M | 0.4% |
408,509
+309,471
| +312% | +$17.1M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20M | 0.37% |
+636,280
| New | +$20.8M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20M | 0.37% |
+44,127
| New | +$20.4M |
|
36
Walmart Inc
WMT
$915B
| $20M | 0.37% |
+220,832
| New | +$19.2M |
|
37
NextEra Energy
NEE
$186B
| $20M | 0.37% |
+278,293
| New | +$21.6M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $19.6M | 0.37% |
+195,165
| New | +$19.6M |
|
39
Union Pacific
UNP
$178B
| $19.3M | 0.36% |
+84,540
| New | +$20M |
|
40
iShares National Muni Bond ETF
MUB
$45.5B
| $18.9M | 0.35% |
177,094
+136,837
| +340% | +$14.7M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.6M | 0.35% |
+359,300
| New | +$18.7M |
|
42
Oracle
ORCL
$358B
| $18.3M | 0.34% |
+109,861
| New | +$19.5M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.8M | 0.33% |
+154,586
| New | +$18.5M |
|
44
Broadridge
BR
$17.7B
| $17.5M | 0.33% |
+77,377
| New | +$17.3M |
|
45
Chevron
CVX
$366B
| $17.1M | 0.32% |
+117,716
| New | +$18M |
|
|
MRSH
46
Marsh
MRSH
$87.8B
| $16.7M | 0.31% |
+78,679
| New | +$17.5M |
|
47
Honeywell
HON
$70.6B
| $16.7M | 0.31% |
+78,387
| New | +$16.3M |
|
48
ExxonMobil
XOM
$605B
| $16.7M | 0.31% |
+155,052
| New | +$18.1M |
|
49
Eaton
ETN
$154B
| $16.5M | 0.31% |
+49,638
| New | +$17.4M |
|
50
iShares Russell 2000 ETF
IWM
$82.6B
| $16.2M | 0.3% |
+73,301
| New | +$16.7M |
|
Similar funds
ARAM
AM
MCIL
KCM
PP
ACL
GAI
FCM
SVB Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
- SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
- SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
- SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
- SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.
Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.