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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
+6.09%
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
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Avg Time Held
4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.58%
3 Financials 0.42%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
576
Union Pacific
UNP
$171B
– –
-92,950
Closed -$21M –
UPS icon
577
United Parcel Service
UPS
$82.6B
– –
-19,464
Closed -$2.66M –
UPST icon
578
Upstart Holdings
UPST
$2.34B
– –
-26,300
Closed -$620K –
URI icon
579
United Rentals
URI
$65.2B
– –
-7,983
Closed -$5.16M –
USAC icon
580
USA Compression Partners
USAC
$3.65B
– –
-9,656
Closed -$229K –
USB icon
581
US Bancorp
USB
$91B
– –
-8,983
Closed -$357K –
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-5,833
Closed -$212K –
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-4,385
Closed -$368K –
USO icon
584
United States Oil Fund
USO
$2.06B
– –
-12,787
Closed -$1.02M –
USSG icon
585
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$583M
– –
-18,491
Closed -$945K –
V icon
586
Visa
V
$755B
– –
-95,808
Closed -$25.1M –
VB icon
587
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
– –
-27,727
Closed -$6.05M –
VBR icon
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-3,220
Closed -$588K –
VEA icon
589
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-104,918
Closed -$5.19M –
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
– –
-21,574
Closed -$1.27M –
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-3,663
Closed -$245K –
VGT icon
592
Vanguard Information Technology ETF
VGT
$148B
– –
-15,632
Closed -$1.13M –
VIG icon
593
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-83,288
Closed -$15.2M –
VLO icon
594
Valero Energy
VLO
$128B
– –
-69,882
Closed -$11M –
VLTO icon
595
Veralto
VLTO
$24.5B
– –
-9,045
Closed -$864K –
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
– –
-169,320
Closed -$17.5M –
VO icon
597
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-81,924
Closed -$4.96M –
VOD icon
598
Vodafone
VOD
$37.4B
– –
-18,404
Closed -$163K –
VONE icon
599
Vanguard Russell 1000 ETF
VONE
$8.98B
– –
-953
Closed -$235K –
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$46B
– –
-5,603
Closed -$526K –
22 23
24
25 26

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CCP
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GCP
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W
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PIS
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NMC
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FWP
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ADL
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SVB Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.