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SVB Wealth Portfolio holdings

AUM $1.59B
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
+575.69%
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

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 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
RSPT icon
476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$475K 0.01%
13,491
-12,174
-47% -$410K
CE icon
477
Celanese
CE
$4.92B
$473K 0.01%
2,750
-502
-15% -$76.4K
SHOP icon
478
Shopify
SHOP
$161B
$472K 0.01%
6,115
-1,106
-15% -$87.4K
EXC icon
479
Exelon
EXC
$48.5B
$471K 0.01%
12,542
+769
+7% +$27.5K
MELI icon
480
Mercado Libre
MELI
$92.9B
$469K 0.01%
310
+3
+1% +$4.91K
FICO icon
481
Fair Isaac
FICO
$29.9B
$469K 0.01%
375
-63
-14% -$78.8K
HSBC icon
482
HSBC
HSBC
$355B
$467K 0.01%
11,867
-692
-6% -$27K
UL icon
483
Unilever
UL
$132B
$467K 0.01%
8,268
-1,304
-14% -$72.2K
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$466K 0.01%
16,429
-2,960
-15% -$71.4K
OKTA icon
485
Okta
OKTA
$24.1B
$465K 0.01%
4,446
-175
-4% -$16.1K
PDD icon
486
Pinduoduo
PDD
$121B
$463K 0.01%
3,981
-446
-10% -$58.4K
CCI icon
487
Crown Castle
CCI
$32.8B
$462K 0.01%
4,365
+441
+11% +$48K
GBIL icon
488
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$460K 0.01%
+4,563
New +$456K
CLX icon
489
Clorox
CLX
$11.7B
$460K 0.01%
3,004
+1,361
+83% +$203K
OXY icon
490
Occidental Petroleum
OXY
$55.5B
$457K 0.01%
7,035
-5,540
-44% -$331K
SCHX icon
491
Schwab US Large- Cap ETF
SCHX
$70.9B
$457K 0.01%
22,071
+279
+1% +$5.49K
FLEX icon
492
Flex
FLEX
$40.5B
$454K 0.01%
+15,858
New +$416K
ILMN icon
493
Illumina
ILMN
$28.5B
$450K 0.01%
3,369
+215
+7% +$28.8K
ESGD icon
494
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$446K 0.01%
5,586
-2,744
-33% -$210K
CMPS
495
Compass Pathways
CMPS
$1.52B
$443K 0.01%
+53,214
New +$536K
OTIS icon
496
Otis Worldwide
OTIS
$28B
$442K 0.01%
4,457
-282
-6% -$26.1K
WELL icon
497
Welltower
WELL
$177B
$442K 0.01%
4,730
-433
-8% -$39.2K
TTE icon
498
TotalEnergies
TTE
$188B
$438K 0.01%
6,367
-1,167
-15% -$76.5K
CP icon
499
Canadian Pacific Kansas City
CP
$81.2B
$436K 0.01%
4,941
+518
+12% +$43.5K
HSY icon
500
Hershey
HSY
$36.1B
$435K 0.01%
2,239
-239
-10% -$46.1K
18 19
20
21 22

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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 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.