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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
Cap. Flow
+$4.85B
Cap. Flow %
90.69%
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–

Top Buys

1
APP icon
Applovin
APP
+$1.39B
2
AAPL icon
Apple
AAPL
+$378M
3
MSFT icon
Microsoft
MSFT
+$141M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

No sells this quarter

Sector Composition

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
SAN icon
526
Banco Santander
SAN
$194B
$315K 0.01%
+69,154
New +$332K
ESS icon
527
Essex Property Trust
ESS
$18.8B
$315K 0.01%
+1,102
New +$326K
FHLC icon
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$313K 0.01%
+4,789
New +$333K
KB icon
529
KB Financial Group
KB
$42.3B
$312K 0.01%
+5,492
New +$355K
STIP icon
530
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$312K 0.01%
+3,097
New +$312K
VXF icon
531
Vanguard Extended Market ETF
VXF
$30.5B
$310K 0.01%
+1,633
New +$315K
FDX icon
532
FedEx
FDX
$74.7B
$308K 0.01%
+1,096
New +$306K
EPD icon
533
Enterprise Products Partners
EPD
$82.6B
$308K 0.01%
+9,806
New +$301K
Z icon
534
Zillow
Z
$7.76B
$307K 0.01%
+4,147
New +$296K
VTR icon
535
Ventas
VTR
$46.7B
$307K 0.01%
+5,207
New +$327K
D icon
536
Dominion Energy
D
$62.5B
$306K 0.01%
+5,683
New +$324K
TRGP icon
537
Targa Resources
TRGP
$60.7B
$303K 0.01%
+1,696
New +$304K
TPR icon
538
Tapestry
TPR
$28.6B
$303K 0.01%
+4,631
New +$253K
RDY icon
539
Dr. Reddy's Laboratories
RDY
$10.5B
$300K 0.01%
+18,981
New +$285K
ANSS
540
DELISTED
Ansys
ANSS
$300K 0.01%
+888
New +$298K
CLX icon
541
Clorox
CLX
$11.6B
$299K 0.01%
+1,840
New +$301K
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$298K 0.01%
+3,117
New +$301K
SMFG icon
543
Sumitomo Mitsui Financial
SMFG
$159B
$297K 0.01%
+20,494
New +$282K
MKTX icon
544
MarketAxess Holdings
MKTX
$4.04B
$296K 0.01%
+1,310
New +$345K
RIO icon
545
Rio Tinto
RIO
$147B
$293K 0.01%
+4,986
New +$318K
SPHY icon
546
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$292K 0.01%
+12,450
New +$295K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$292K 0.01%
+2,213
New +$305K
LNG icon
548
Cheniere Energy
LNG
$55B
$291K 0.01%
+1,354
New +$275K
GNR icon
549
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$291K 0.01%
+5,845
New +$320K
INFY icon
550
Infosys
INFY
$46.5B
$290K 0.01%
+13,216
New +$296K
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
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

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.