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SVB Wealth

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
RSPT icon
476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$475K 0.01%
13,491
-12,174
-47% -$410K
2021 Q1
12 quarters
CE icon
477
Celanese
CE
$5.21B
$473K 0.01%
2,750
-502
-15% -$76.4K
2020 Q3
14 quarters
SHOP icon
478
Shopify
SHOP
$218B
$472K 0.01%
6,115
-1,106
-15% -$87.4K
2020 Q4
13 quarters
EXC icon
479
Exelon
EXC
$44.8B
$471K 0.01%
12,542
+769
+7% +$27.5K
2021 Q3
10 quarters
MELI icon
480
Mercado Libre
MELI
$93B
$469K 0.01%
310
+3
+1% +$4.91K
2023 Q1
4 quarters
FICO icon
481
Fair Isaac
FICO
$16.7B
$469K 0.01%
375
-63
-14% -$78.8K
2022 Q3
6 quarters
HSBC icon
482
HSBC
HSBC
$323B
$467K 0.01%
11,867
-692
-6% -$27K
2022 Q1
8 quarters
UL icon
483
Unilever
UL
$142B
$467K 0.01%
8,268
-1,304
-14% -$72.2K
2014 Q4
37 quarters
MRO icon
484
DELISTED
Marathon Oil Corporation
MRO
$466K 0.01%
16,429
-2,960
-15% -$71.4K
2022 Q3
6 quarters
OKTA icon
485
Okta
OKTA
$32.7B
$465K 0.01%
4,446
-175
-4% -$16.1K
2023 Q1
4 quarters
PDD icon
486
Pinduoduo
PDD
$115B
$463K 0.01%
3,981
-446
-10% -$58.4K
2022 Q3
6 quarters
CCI icon
487
Crown Castle
CCI
$35B
$462K 0.01%
4,365
+441
+11% +$48K
2020 Q2
15 quarters
GBIL icon
488
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$460K 0.01%
+4,563
New +$456K
2024 Q1
0 quarters
CLX icon
489
Clorox
CLX
$10.5B
$460K 0.01%
3,004
+1,361
+83% +$203K
2022 Q1
8 quarters
OXY icon
490
Occidental Petroleum
OXY
$62.4B
$457K 0.01%
7,035
-5,540
-44% -$331K
2022 Q1
8 quarters
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$73.7B
$457K 0.01%
22,071
+279
+1% +$5.49K
2022 Q3
6 quarters
FLEX icon
492
Flex
FLEX
$33.4B
$454K 0.01%
+15,858
New +$416K
2024 Q1
0 quarters
ILMN icon
493
Illumina
ILMN
$39.6B
$450K 0.01%
3,369
+215
+7% +$28.8K
2018 Q1
24 quarters
ESGD icon
494
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$446K 0.01%
5,586
-2,744
-33% -$210K
2022 Q4
5 quarters
CMPS icon
495
Compass Pathways
CMPS
$1.49B
$443K 0.01%
+53,214
New +$536K
2024 Q1
0 quarters
OTIS icon
496
Otis Worldwide
OTIS
$27.2B
$442K 0.01%
4,457
-282
-6% -$26.1K
2020 Q2
15 quarters
WELL icon
497
Welltower
WELL
$169B
$442K 0.01%
4,730
-433
-8% -$39.2K
2021 Q1
12 quarters
TTE icon
498
TotalEnergies
TTE
$201B
$438K 0.01%
6,367
-1,167
-15% -$76.5K
2022 Q2
7 quarters
CP icon
499
Canadian Pacific Kansas City
CP
$76.8B
$436K 0.01%
4,941
+518
+12% +$43.5K
2022 Q3
6 quarters
HSY icon
500
Hershey
HSY
$34.3B
$435K 0.01%
2,239
-239
-10% -$46.1K
2021 Q2
11 quarters
18 19
20
21 22

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Wealthquest
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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.