We are live on ! Find out more
SW

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
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$356K 0.01%
11,056
-4,414
-29% -$139K
2022 Q1
8 quarters
SRE icon
552
Sempra
SRE
$54.5B
$356K 0.01%
4,953
-89
-2% -$6.38K
2021 Q4
9 quarters
HWM icon
553
Howmet Aerospace
HWM
$88.1B
$356K 0.01%
5,199
-692
-12% -$42.4K
2022 Q3
6 quarters
SMCI icon
554
Super Micro Computer
SMCI
$20.8B
$356K 0.01%
+3,520
New +$258K
2024 Q1
0 quarters
EXPD icon
555
Expeditors International
EXPD
$25.5B
$354K 0.01%
2,911
-821
-22% -$101K
2022 Q3
6 quarters
SMFG icon
556
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$353K 0.01%
30,009
-421
-1% -$4.52K
2020 Q1
16 quarters
RIO icon
557
Rio Tinto
RIO
$147B
$351K 0.01%
5,504
-1,107
-17% -$74.1K
2021 Q4
9 quarters
CAH icon
558
Cardinal Health
CAH
$58.8B
$348K 0.01%
3,106
-341
-10% -$36.8K
2023 Q2
3 quarters
TDG icon
559
TransDigm Group
TDG
$63B
$347K 0.01%
282
-98
-26% -$110K
2022 Q3
6 quarters
PEG icon
560
Public Service Enterprise Group
PEG
$35.6B
$346K 0.01%
5,186
-554
-10% -$33.9K
2014 Q4
37 quarters
GLW icon
561
Corning
GLW
$114B
$345K 0.01%
10,479
+689
+7% +$21.9K
2022 Q3
6 quarters
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.52B
$343K 0.01%
3,681
-3,667
-50% -$332K
2022 Q4
5 quarters
FLOT icon
563
iShares Floating Rate Bond ETF
FLOT
$11.3B
$343K 0.01%
6,713
-552
-8% -$28.1K
2022 Q4
5 quarters
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$342K 0.01%
2,974
-2,974
-50% -$326K
2023 Q1
4 quarters
NVR icon
565
NVR
NVR
$15.8B
$340K 0.01%
42
-6
-13% -$44.6K
2022 Q4
5 quarters
UMC icon
566
United Microelectronic
UMC
$49.7B
$339K 0.01%
41,903
-16,250
-28% -$129K
2020 Q1
16 quarters
MITSY
567
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$339K 0.01%
361
-16
-4% -$15K
2022 Q4
5 quarters
DXCM icon
568
DexCom
DXCM
$32.5B
$338K 0.01%
2,440
+10
+0.4% +$1.26K
2023 Q4
1 quarter
GEN icon
569
Gen Digital
GEN
$14.5B
$337K 0.01%
+15,043
New +$334K
2024 Q1
0 quarters
MUFG icon
570
Mitsubishi UFJ Financial
MUFG
$246B
$335K 0.01%
32,755
-2,947
-8% -$28.5K
2020 Q2
15 quarters
IPG icon
571
DELISTED
Interpublic Group of Companies
IPG
$334K 0.01%
10,229
-99
-1% -$3.21K
2022 Q3
6 quarters
TEAM icon
572
Atlassian
TEAM
$52.6B
$331K 0.01%
1,698
-2
-0.1% -$436
2022 Q3
6 quarters
ADEA icon
573
Adeia
ADEA
$2.25B
$331K 0.01%
30,304
– –
2023 Q3
2 quarters
TRGP icon
574
Targa Resources
TRGP
$63.2B
$325K 0.01%
2,904
-202
-7% -$19.1K
2023 Q4
1 quarter
KB icon
575
KB Financial Group
KB
$41.7B
$324K 0.01%
6,225
+270
+5% +$12.7K
2022 Q4
5 quarters
21 22
23
24 25

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.