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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
NET icon
601
Cloudflare
NET
$105B
$302K 0.01%
3,123
-85
-3% -$7.7K
2022 Q3
6 quarters
JCI icon
602
Johnson Controls International
JCI
$89.2B
$302K 0.01%
4,629
-132
-3% -$7.69K
2022 Q3
6 quarters
RWX icon
603
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
$302K 0.01%
11,561
-284
-2% -$7.29K
2022 Q4
5 quarters
KVUE icon
604
Kenvue
KVUE
$36.3B
$301K 0.01%
14,042
+952
+7% +$19.3K
2023 Q4
1 quarter
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$301K 0.01%
7,477
-6,767
-48% -$257K
2022 Q4
5 quarters
BAX icon
606
Baxter International
BAX
$13.3B
$300K 0.01%
7,028
+159
+2% +$6.46K
2014 Q4
37 quarters
KVYO icon
607
Klaviyo
KVYO
$4.81B
$299K 0.01%
+11,724
New +$313K
2024 Q1
0 quarters
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$298K 0.01%
7,530
-1,648
-18% -$64.1K
2022 Q4
5 quarters
WIT icon
609
Wipro
WIT
$19.1B
$297K 0.01%
103,470
-7,330
-7% -$21.6K
2020 Q3
14 quarters
USAC icon
610
USA Compression Partners
USAC
$3.66B
$297K 0.01%
+11,138
New +$283K
2024 Q1
0 quarters
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$12.2B
$294K 0.01%
2,226
-348
-14% -$43.7K
2022 Q2
7 quarters
EQH icon
612
Equitable Holdings
EQH
$14.8B
$293K 0.01%
7,711
-900
-10% -$30.6K
2023 Q2
3 quarters
HAL icon
613
Halliburton
HAL
$27.9B
$293K 0.01%
7,430
-1,771
-19% -$63.4K
2022 Q3
6 quarters
IFX
614
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$292K 0.01%
8,585
-1,908
-18% -$64.9K
2020 Q4
13 quarters
BERY icon
615
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.01%
+5,191
New +$295K
2024 Q1
0 quarters
FITB icon
616
Fifth Third Bancorp
FITB
$46.6B
$287K 0.01%
7,721
+283
+4% +$9.85K
2023 Q4
1 quarter
AM icon
617
Antero Midstream
AM
$9.64B
$287K 0.01%
+20,430
New +$261K
2024 Q1
0 quarters
TRMB icon
618
Trimble
TRMB
$14B
$286K 0.01%
4,445
+204
+5% +$11.6K
2021 Q2
11 quarters
RDY icon
619
Dr. Reddy's Laboratories
RDY
$10.8B
$286K 0.01%
19,465
-7,995
-29% -$117K
2022 Q3
6 quarters
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$285K 0.01%
3,012
– –
2019 Q4
17 quarters
SCCO icon
621
Southern Copper
SCCO
$173B
$282K 0.01%
+2,893
New +$228K
2024 Q1
0 quarters
IOSP icon
622
Innospec
IOSP
$2.39B
$282K 0.01%
2,184
– –
2022 Q4
5 quarters
RF icon
623
Regions Financial
RF
$23.7B
$280K 0.01%
13,289
+4
+0% +$76
2023 Q4
1 quarter
RS icon
624
Reliance Steel & Aluminium
RS
$21.2B
$278K 0.01%
833
-953
-53% -$290K
2020 Q4
13 quarters
VMC icon
625
Vulcan Materials
VMC
$33.4B
$276K 0.01%
1,011
+15
+2% +$3.7K
2023 Q4
1 quarter
23 24
25
26 27

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ACM
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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
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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 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.