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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
+51.01%
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
$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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
UiPath
PATH
$6.42B
| $385K | 0.01% |
+30,297
| New | +$400K |
|
477
ITT
ITT
$17.1B
| $385K | 0.01% |
+2,695
| New | +$404K |
|
478
Vanguard Total International Stock ETF
VXUS
$152B
| $384K | 0.01% |
+6,521
| New | +$404K |
|
479
Roku
ROKU
$21.5B
| $381K | 0.01% |
+5,129
| New | +$389K |
|
|
HCP
480
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $379K | 0.01% |
+11,078
| New | +$375K |
|
481
FTAI Aviation
FTAI
$20.6B
| $378K | 0.01% |
+2,622
| New | +$387K |
|
482
Sherwin-Williams
SHW
$80.4B
| $374K | 0.01% |
+1,099
| New | +$410K |
|
483
Synopsys
SNPS
$73B
| $372K | 0.01% |
+767
| New | +$401K |
|
484
Amphenol
APH
$186B
| $372K | 0.01% |
+5,359
| New | +$375K |
|
|
ABB
485
DELISTED
ABB Ltd
ABB
| $371K | 0.01% |
+6,916
| New | +$371K |
|
486
Assurant
AIZ
$13.7B
| $371K | 0.01% |
+1,740
| New | +$362K |
|
487
US Bancorp
USB
$98.5B
| $367K | 0.01% |
+7,677
| New | +$378K |
|
488
CMS Energy
CMS
$22.5B
| $366K | 0.01% |
+5,489
| New | +$378K |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $361K | 0.01% |
+3,378
| New | +$370K |
|
490
Ford
F
$55.9B
| $359K | 0.01% |
+36,275
| New | +$387K |
|
491
Public Service Enterprise Group
PEG
$38.8B
| $358K | 0.01% |
+4,242
| New | +$375K |
|
492
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $356K | 0.01% |
+19,513
| New | +$356K |
|
493
Fastenal
FAST
$51B
| $355K | 0.01% |
+9,864
| New | +$385K |
|
494
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $354K | 0.01% |
+4,582
| New | +$356K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $354K | 0.01% |
+2,152
| New | +$354K |
|
496
Mercado Libre
MELI
$93.2B
| $350K | 0.01% |
+206
| New | +$401K |
|
497
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $349K | 0.01% |
+10,585
| New | +$366K |
|
498
Darden Restaurants
DRI
$22.1B
| $348K | 0.01% |
+1,862
| New | +$312K |
|
499
Henry Schein
HSIC
$9.8B
| $345K | 0.01% |
+4,992
| New | +$359K |
|
500
Wipro
WIT
$18.3B
| $345K | 0.01% |
+97,329
| New | +$333K |
|
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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.