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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
+6.09%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
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

Top Buys

No buys this quarter

Top Sells

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

1 Technology 0.58%
2 Financials 0.42%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
576
Union Pacific
UNP
$178B
– –
-92,950
Closed -$21M
UPS icon
577
United Parcel Service
UPS
$100B
– –
-19,464
Closed -$2.66M
UPST icon
578
Upstart Holdings
UPST
$2.82B
– –
-26,300
Closed -$620K
URI icon
579
United Rentals
URI
$65.5B
– –
-7,983
Closed -$5.16M
USAC icon
580
USA Compression Partners
USAC
$3.82B
– –
-9,656
Closed -$229K
USB icon
581
US Bancorp
USB
$98.5B
– –
-8,983
Closed -$357K
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,833
Closed -$212K
USMV icon
583
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-4,385
Closed -$368K
USO icon
584
United States Oil Fund
USO
$2.54B
– –
-12,787
Closed -$1.02M
USSG icon
585
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$562M
– –
-18,491
Closed -$945K
V icon
586
Visa
V
$680B
– –
-95,808
Closed -$25.1M
VB icon
587
Vanguard Small-Cap ETF
VB
$79.6B
– –
-27,727
Closed -$6.05M
VBR icon
588
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-3,220
Closed -$588K
VEA icon
589
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-104,918
Closed -$5.19M
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
– –
-21,574
Closed -$1.27M
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,663
Closed -$245K
VGT icon
592
Vanguard Information Technology ETF
VGT
$139B
– –
-15,632
Closed -$1.13M
VIG icon
593
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-83,288
Closed -$15.2M
VLO icon
594
Valero Energy
VLO
$91.5B
– –
-69,882
Closed -$11M
VLTO icon
595
Veralto
VLTO
$23B
– –
-9,045
Closed -$864K
VLUE icon
596
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
– –
-169,320
Closed -$17.5M
VO icon
597
Vanguard Mid-Cap ETF
VO
$105B
– –
-81,924
Closed -$4.96M
VOD icon
598
Vodafone
VOD
$36.2B
– –
-18,404
Closed -$163K
VONE icon
599
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-953
Closed -$235K
VONG icon
600
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-5,603
Closed -$526K
22 23
24
25 26

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SIA
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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 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 Technology at 0.58% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.