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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
VGK icon
576
Vanguard FTSE Europe ETF
VGK
$29.8B
$323K 0.01%
4,798
-2,399
-33% -$155K
2019 Q2
19 quarters
AIZ icon
577
Assurant
AIZ
$13.9B
$321K 0.01%
+1,705
New +$297K
2024 Q1
0 quarters
JMBS icon
578
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$321K 0.01%
7,111
+12
+0.2% +$542
2023 Q4
1 quarter
SJM icon
579
J.M. Smucker
SJM
$13.5B
$318K 0.01%
2,524
+39
+2% +$4.94K
2014 Q4
37 quarters
CNQ icon
580
Canadian Natural Resources
CNQ
$110B
$317K 0.01%
8,318
-274
-3% -$9.16K
2022 Q3
6 quarters
VTRS icon
581
Viatris
VTRS
$21.1B
$317K 0.01%
26,511
-1,672
-6% -$20.1K
2020 Q1
16 quarters
SPYM icon
582
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$316K 0.01%
5,128
– –
2023 Q4
1 quarter
TKR icon
583
Timken Company
TKR
$7.87B
$315K 0.01%
3,604
-50
-1% -$4.12K
2023 Q4
1 quarter
PFG icon
584
Principal Financial Group
PFG
$23.3B
$314K 0.01%
3,636
-352
-9% -$28.2K
2023 Q3
2 quarters
IR icon
585
Ingersoll Rand
IR
$30.5B
$314K 0.01%
+3,302
New +$282K
2024 Q1
0 quarters
HCP icon
586
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$312K 0.01%
11,560
– –
2023 Q4
1 quarter
CCK icon
587
Crown Holdings
CCK
$12.5B
$311K 0.01%
+3,927
New +$321K
2024 Q1
0 quarters
SWK icon
588
Stanley Black & Decker
SWK
$14.1B
$310K 0.01%
3,161
-39
-1% -$3.59K
2022 Q3
6 quarters
DLTR icon
589
Dollar Tree
DLTR
$23.5B
$309K 0.01%
2,324
+32
+1% +$4.41K
2014 Q4
37 quarters
LKQ icon
590
LKQ Corp
LKQ
$5.66B
$309K 0.01%
5,779
-1,010
-15% -$50.1K
2020 Q3
14 quarters
PRPH icon
591
DELISTED
ProPhase Labs
PRPH
$308K 0.01%
4,767
– –
2023 Q3
2 quarters
PKG icon
592
Packaging Corp of America
PKG
$21B
$308K 0.01%
1,622
+25
+2% +$4.34K
2023 Q4
1 quarter
HBAN icon
593
Huntington Bancshares
HBAN
$31.1B
$306K 0.01%
21,954
+4,539
+26% +$58.8K
2022 Q3
6 quarters
SRCL icon
594
DELISTED
Stericycle Inc
SRCL
$306K 0.01%
5,803
-94
-2% -$4.73K
2014 Q4
37 quarters
RMD icon
595
ResMed
RMD
$33.7B
$306K 0.01%
1,543
-189
-11% -$34.6K
2023 Q4
1 quarter
MTB icon
596
M&T Bank
MTB
$30.8B
$304K 0.01%
2,093
-145
-6% -$20.1K
2023 Q4
1 quarter
SHG icon
597
Shinhan Financial Group
SHG
$33.2B
$304K 0.01%
8,562
-61
-0.7% -$1.97K
2023 Q2
3 quarters
NTAP icon
598
NetApp
NTAP
$40.6B
$304K 0.01%
2,892
+142
+5% +$13.2K
2023 Q4
1 quarter
BEN icon
599
Franklin Templeton
BEN
$15.8B
$303K 0.01%
10,794
-225
-2% -$6.2K
2020 Q4
13 quarters
NTR icon
600
Nutrien
NTR
$33.7B
$303K 0.01%
5,571
-250
-4% -$13K
2018 Q1
24 quarters
22 23
24
25 26

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.