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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
+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
ESGE icon
551
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$356K 0.01%
11,056
-4,414
-29% -$139K
SRE icon
552
Sempra
SRE
$60.8B
$356K 0.01%
4,953
-89
-2% -$6.38K
HWM icon
553
Howmet Aerospace
HWM
$116B
$356K 0.01%
5,199
-692
-12% -$42.4K
SMCI icon
554
Super Micro Computer
SMCI
$19.5B
$356K 0.01%
+3,520
New +$258K
EXPD icon
555
Expeditors International
EXPD
$22.9B
$354K 0.01%
2,911
-821
-22% -$101K
SMFG icon
556
Sumitomo Mitsui Financial
SMFG
$166B
$353K 0.01%
30,009
-421
-1% -$4.52K
RIO icon
557
Rio Tinto
RIO
$148B
$351K 0.01%
5,504
-1,107
-17% -$74.1K
CAH icon
558
Cardinal Health
CAH
$53.4B
$348K 0.01%
3,106
-341
-10% -$36.8K
TDG icon
559
TransDigm Group
TDG
$69.2B
$347K 0.01%
282
-98
-26% -$110K
PEG icon
560
Public Service Enterprise Group
PEG
$39.8B
$346K 0.01%
5,186
-554
-10% -$33.9K
GLW icon
561
Corning
GLW
$126B
$345K 0.01%
10,479
+689
+7% +$21.9K
IXJ icon
562
iShares Global Healthcare ETF
IXJ
$4.11B
$343K 0.01%
3,681
-3,667
-50% -$332K
FLOT icon
563
iShares Floating Rate Bond ETF
FLOT
$10.1B
$343K 0.01%
6,713
-552
-8% -$28.1K
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$342K 0.01%
2,974
-2,974
-50% -$326K
NVR icon
565
NVR
NVR
$17.2B
$340K 0.01%
42
-6
-13% -$44.6K
UMC icon
566
United Microelectronic
UMC
$48.9B
$339K 0.01%
41,903
-16,250
-28% -$129K
MITSY
567
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$339K 0.01%
361
-16
-4% -$15K
DXCM icon
568
DexCom
DXCM
$27.6B
$338K 0.01%
2,440
+10
+0.4% +$1.26K
GEN icon
569
Gen Digital
GEN
$15.6B
$337K 0.01%
+15,043
New +$334K
MUFG icon
570
Mitsubishi UFJ Financial
MUFG
$258B
$335K 0.01%
32,755
-2,947
-8% -$28.5K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$334K 0.01%
10,229
-99
-1% -$3.21K
TEAM icon
572
Atlassian
TEAM
$22B
$331K 0.01%
1,698
-2
-0.1% -$436
ADEA icon
573
Adeia
ADEA
$2.86B
$331K 0.01%
30,304
– –
TRGP icon
574
Targa Resources
TRGP
$60.4B
$325K 0.01%
2,904
-202
-7% -$19.1K
KB icon
575
KB Financial Group
KB
$41.2B
$324K 0.01%
6,225
+270
+5% +$12.7K
21 22
23
24 25

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NCL
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DG
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GWANC
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SS
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LCM
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LCM
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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.