We are live on ! Find out more
SW

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
MCHI icon
526
iShares MSCI China ETF
MCHI
$6.04B
$398K 0.01%
10,009
-5,615
-36% -$217K
ALB icon
527
Albemarle
ALB
$13.5B
$396K 0.01%
+3,009
New +$370K
ITT icon
528
ITT
ITT
$17.5B
$394K 0.01%
2,900
+232
+9% +$28.8K
VMW
529
DELISTED
VMware, Inc
VMW
$394K 0.01%
+2,400
New +$394K
CVE icon
530
Cenovus Energy
CVE
$54.6B
$394K 0.01%
19,710
+507
+3% +$8.66K
CRH icon
531
CRH
CRH
$66.7B
$394K 0.01%
4,565
-608
-12% -$46.5K
Z icon
532
Zillow
Z
$7.04B
$393K 0.01%
+8,049
New +$438K
AXA
533
DELISTED
AXA ADS (1 ORD SHS)
AXA
$391K 0.01%
10,388
-1,131
-10% -$42.5K
AER icon
534
AerCap
AER
$23.9B
$388K 0.01%
4,462
+1,581
+55% +$124K
XEL icon
535
Xcel Energy
XEL
$51B
$386K 0.01%
7,172
-822
-10% -$46.9K
DT
536
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$383K 0.01%
15,826
-10,669
-40% -$258K
CF icon
537
CF Industries
CF
$19.2B
$382K 0.01%
4,593
+1,110
+32% +$88.5K
NTT
538
DELISTED
Nippon Telegraph & Telephone
NTT
$376K 0.01%
12,612
-10,524
-45% -$314K
PWR icon
539
Quanta Services
PWR
$93.9B
$375K 0.01%
1,445
+63
+5% +$13.9K
GLP icon
540
Global Partners
GLP
$1.64B
$374K 0.01%
+8,428
New +$384K
SPSM icon
541
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$373K 0.01%
8,669
-8,547
-50% -$353K
VOTE icon
542
TCW Transform 500 ETF
VOTE
$1.09B
$373K 0.01%
6,090
– –
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$369K 0.01%
10,301
+978
+10% +$33.6K
ABB
544
DELISTED
ABB Ltd
ABB
$368K 0.01%
7,930
-855
-10% -$39.6K
DGRO icon
545
iShares Core Dividend Growth ETF
DGRO
$42.6B
$367K 0.01%
6,330
+7
+0.1% +$389
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$364K 0.01%
2,890
+743
+35% +$87.4K
MRNA icon
547
Moderna
MRNA
$21.5B
$360K 0.01%
3,382
+59
+2% +$5.95K
ARCC icon
548
Ares Capital
ARCC
$13.5B
$360K 0.01%
17,305
+2,473
+17% +$50.1K
JD icon
549
JD.com
JD
$40.8B
$359K 0.01%
13,110
-325
-2% -$7.96K
FMC icon
550
FMC
FMC
$1.42B
$358K 0.01%
5,620
-192
-3% -$11.2K
20 21
22
23 24

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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 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.