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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
+6.09%
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
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
476
Roku
ROKU
$21.5B
– –
-5,112
Closed -$306K
ROP icon
477
Roper Technologies
ROP
$36.7B
– –
-1,298
Closed -$732K
ROST icon
478
Ross Stores
ROST
$75.5B
– –
-3,478
Closed -$505K
RPM icon
479
RPM International
RPM
$13.1B
– –
-5,236
Closed -$564K
RS icon
480
Reliance Steel & Aluminium
RS
$19.7B
– –
-758
Closed -$217K
RSG icon
481
Republic Services
RSG
$68B
– –
-6,737
Closed -$1.31M
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
– –
-1,653
Closed -$272K
RSPT icon
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-7,885
Closed -$289K
RTX icon
484
RTX Corp
RTX
$265B
– –
-39,360
Closed -$3.95M
RWO icon
485
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-28,067
Closed -$1.17M
RY icon
486
Royal Bank of Canada
RY
$294B
– –
-2,235
Closed -$238K
SAN icon
487
Banco Santander
SAN
$192B
– –
-72,685
Closed -$337K
SAP icon
488
SAP
SAP
$184B
– –
-3,192
Closed -$644K
SBUX icon
489
Starbucks
SBUX
$119B
– –
-78,083
Closed -$6.08M
SCCO icon
490
Southern Copper
SCCO
$146B
– –
-2,714
Closed -$274K
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-101,946
Closed -$2.14M
SCHC icon
492
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-17,481
Closed -$622K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-224,631
Closed -$5.82M
SCHF icon
494
Schwab International Equity ETF
SCHF
$65.4B
– –
-414,272
Closed -$7.96M
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-71,476
Closed -$1.8M
SCHP icon
496
Schwab US TIPS ETF
SCHP
$16.4B
– –
-62,846
Closed -$1.63M
SCHW
497
Charles Schwab
SCHW
$177B
– –
-95,846
Closed -$7.06M
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$71.5B
– –
-16,998
Closed -$364K
SDY icon
499
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-16,948
Closed -$2.16M
SGOV icon
500
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-252,789
Closed -$25.5M
18 19
20
21 22

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NCL
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DG
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GWANC
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LCM
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LDB
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SVB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.