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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
NET icon
601
Cloudflare
NET
$93B
$302K 0.01%
3,123
-85
-3% -$7.7K
JCI icon
602
Johnson Controls International
JCI
$87.5B
$302K 0.01%
4,629
-132
-3% -$7.69K
RWX icon
603
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$302K 0.01%
11,561
-284
-2% -$7.29K
KVUE icon
604
Kenvue
KVUE
$37B
$301K 0.01%
14,042
+952
+7% +$19.3K
ESML icon
605
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$301K 0.01%
7,477
-6,767
-48% -$257K
BAX icon
606
Baxter International
BAX
$11.6B
$300K 0.01%
7,028
+159
+2% +$6.46K
KVYO icon
607
Klaviyo
KVYO
$4.91B
$299K 0.01%
+11,724
New +$313K
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$298K 0.01%
7,530
-1,648
-18% -$64.1K
WIT icon
609
Wipro
WIT
$18.5B
$297K 0.01%
103,470
-7,330
-7% -$21.6K
USAC icon
610
USA Compression Partners
USAC
$3.82B
$297K 0.01%
+11,138
New +$283K
ITA icon
611
iShares US Aerospace & Defense ETF
ITA
$14.2B
$294K 0.01%
2,226
-348
-14% -$43.7K
EQH icon
612
Equitable Holdings
EQH
$13.1B
$293K 0.01%
7,711
-900
-10% -$30.6K
HAL icon
613
Halliburton
HAL
$27.9B
$293K 0.01%
7,430
-1,771
-19% -$63.4K
IFX
614
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$292K 0.01%
8,585
-1,908
-18% -$64.9K
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.01%
+5,191
New +$295K
FITB
616
Fifth Third Bancorp
FITB
$52B
$287K 0.01%
7,721
+283
+4% +$9.85K
AM icon
617
Antero Midstream
AM
$10.8B
$287K 0.01%
+20,430
New +$261K
TRMB icon
618
Trimble
TRMB
$12.3B
$286K 0.01%
4,445
+204
+5% +$11.6K
RDY icon
619
Dr. Reddy's Laboratories
RDY
$9.82B
$286K 0.01%
19,465
-7,995
-29% -$117K
IEF icon
620
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$285K 0.01%
3,012
– –
SCCO icon
621
Southern Copper
SCCO
$141B
$282K 0.01%
+2,859
New +$228K
IOSP icon
622
Innospec
IOSP
$2.09B
$282K 0.01%
2,184
– –
RF icon
623
Regions Financial
RF
$26.3B
$280K 0.01%
13,289
+4
+0% +$76
RS icon
624
Reliance Steel & Aluminium
RS
$20.8B
$278K 0.01%
833
-953
-53% -$290K
VMC icon
625
Vulcan Materials
VMC
$36.3B
$276K 0.01%
1,011
+15
+2% +$3.7K
23 24
25
26 27

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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.