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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
MCHI icon
526
iShares MSCI China ETF
MCHI
$5.85B
$398K 0.01%
10,009
-5,615
-36% -$217K
2019 Q4
17 quarters
ALB icon
527
Albemarle
ALB
$11.3B
$396K 0.01%
+3,009
New +$370K
2024 Q1
0 quarters
ITT icon
528
ITT
ITT
$17.6B
$394K 0.01%
2,900
+232
+9% +$28.8K
2020 Q2
15 quarters
VMW
529
DELISTED
VMware, Inc
VMW
$394K 0.01%
+2,400
New +$394K
2024 Q1
0 quarters
CVE icon
530
Cenovus Energy
CVE
$60.8B
$394K 0.01%
19,710
+507
+3% +$8.66K
2022 Q3
6 quarters
CRH icon
531
CRH
CRH
$55.4B
$394K 0.01%
4,565
-608
-12% -$46.5K
2022 Q3
6 quarters
Z icon
532
Zillow
Z
$6.88B
$393K 0.01%
+8,049
New +$438K
2024 Q1
0 quarters
AXA
533
DELISTED
AXA ADS (1 ORD SHS)
AXA
$391K 0.01%
10,388
-1,131
-10% -$42.5K
2022 Q3
6 quarters
AER icon
534
AerCap
AER
$22.9B
$388K 0.01%
4,462
+1,581
+55% +$124K
2022 Q4
5 quarters
XEL icon
535
Xcel Energy
XEL
$47.5B
$386K 0.01%
7,172
-822
-10% -$46.9K
2021 Q4
9 quarters
DT icon
536
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$383K 0.01%
15,826
-10,669
-40% -$258K
2022 Q2
7 quarters
CF icon
537
CF Industries
CF
$18.2B
$382K 0.01%
4,593
+1,110
+32% +$88.5K
2023 Q3
2 quarters
NTT
538
DELISTED
Nippon Telegraph & Telephone
NTT
$376K 0.01%
12,612
-10,524
-45% -$314K
2020 Q3
14 quarters
PWR icon
539
Quanta Services
PWR
$95.2B
$375K 0.01%
1,445
+63
+5% +$13.9K
2020 Q3
14 quarters
GLP icon
540
Global Partners
GLP
$1.66B
$374K 0.01%
+8,428
New +$384K
2024 Q1
0 quarters
SPSM icon
541
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$373K 0.01%
8,669
-8,547
-50% -$353K
2023 Q3
2 quarters
VOTE icon
542
TCW Transform 500 ETF
VOTE
$1.12B
$373K 0.01%
6,090
– –
2023 Q2
3 quarters
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$369K 0.01%
10,301
+978
+10% +$33.6K
2023 Q2
3 quarters
ABB
544
DELISTED
ABB Ltd
ABB
$368K 0.01%
7,930
-855
-10% -$39.6K
2022 Q4
5 quarters
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$43.9B
$367K 0.01%
6,330
+7
+0.1% +$389
2021 Q2
11 quarters
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$364K 0.01%
2,890
+743
+35% +$87.4K
2019 Q3
18 quarters
MRNA icon
547
Moderna
MRNA
$85.1B
$360K 0.01%
3,382
+59
+2% +$5.95K
2023 Q4
1 quarter
ARCC icon
548
Ares Capital
ARCC
$13.4B
$360K 0.01%
17,305
+2,473
+17% +$50.1K
2022 Q4
5 quarters
JD icon
549
JD.com
JD
$36.4B
$359K 0.01%
13,110
-325
-2% -$7.96K
2015 Q4
33 quarters
FMC icon
550
FMC
FMC
$893M
$358K 0.01%
5,620
-192
-3% -$11.2K
2023 Q4
1 quarter
20 21
22
23 24

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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.