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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
+51.01%
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
$5.35B
AUM Growth
+$5.23B
Cap. Flow
+$4.85B
Cap. Flow %
90.69%
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.39B
2
AAPL icon
Apple
AAPL
+$378M
3
MSFT icon
Microsoft
MSFT
+$141M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.4%
2 Technology 18.27%
3 Financials 5.83%
4 Healthcare 5.39%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
601
Cardinal Health
CAH
$53.5B
$231K ﹤0.01%
+1,957
New +$228K
DXCM icon
602
DexCom
DXCM
$29.6B
$231K ﹤0.01%
+2,975
New +$220K
FMC icon
603
FMC
FMC
$1.4B
$231K ﹤0.01%
+4,755
New +$278K
RL icon
604
Ralph Lauren
RL
$22.6B
$231K ﹤0.01%
+1,000
New +$213K
DBX icon
605
Dropbox
DBX
$7.14B
$230K ﹤0.01%
+7,662
New +$212K
ARCC icon
606
Ares Capital
ARCC
$13.8B
$230K ﹤0.01%
+10,489
New +$226K
SCCO icon
607
Southern Copper
SCCO
$144B
$229K ﹤0.01%
+2,657
New +$265K
SOLV icon
608
Solventum
SOLV
$14.1B
$229K ﹤0.01%
+3,468
New +$243K
DGRO icon
609
iShares Core Dividend Growth ETF
DGRO
$42.1B
$228K ﹤0.01%
+3,714
New +$234K
SPOT icon
610
Spotify
SPOT
$98.3B
$227K ﹤0.01%
+508
New +$218K
CP icon
611
Canadian Pacific Kansas City
CP
$83.2B
$226K ﹤0.01%
+3,126
New +$241K
QDF icon
612
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$226K ﹤0.01%
+3,200
New +$231K
CSL icon
613
Carlisle Companies
CSL
$14B
$226K ﹤0.01%
+612
New +$267K
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$71.7B
$226K ﹤0.01%
+9,734
New +$227K
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$46.5B
$224K ﹤0.01%
+2,912
New +$225K
IP icon
616
International Paper
IP
$19.9B
$223K ﹤0.01%
+4,151
New +$223K
SPSM icon
617
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$222K ﹤0.01%
+4,950
New +$230K
TIP icon
618
iShares TIPS Bond ETF
TIP
$14.5B
$219K ﹤0.01%
+2,053
New +$222K
IR icon
619
Ingersoll Rand
IR
$32.2B
$218K ﹤0.01%
+2,408
New +$240K
HDB icon
620
HDFC Bank
HDB
$135B
$216K ﹤0.01%
+6,762
New +$216K
ARW icon
621
Arrow Electronics
ARW
$10.6B
$216K ﹤0.01%
+1,908
New +$236K
MPWR icon
622
Monolithic Power Systems
MPWR
$64.5B
$215K ﹤0.01%
+363
New +$263K
MITSY
623
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$214K ﹤0.01%
+514
New +$214K
FDIS icon
624
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$213K ﹤0.01%
+2,183
New +$205K
UMC icon
625
United Microelectronic
UMC
$53.3B
$212K ﹤0.01%
+32,723
New +$234K
23 24
25
26 27

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VNT
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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 Q4 2024 Portfolio in Review

As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
  • SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
  • SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
  • SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
  • SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.

Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.