We are live on ! Find out more
SW

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
WFC icon
626
Wells Fargo
WFC
$264B
– –
-52,664
Closed -$3.13M
WIT icon
627
Wipro
WIT
$18.2B
– –
-97,672
Closed -$298K
WMB icon
628
Williams Companies
WMB
$89.5B
– –
-24,379
Closed -$1.04M
WM icon
629
Waste Management
WM
$95.9B
– –
-33,227
Closed -$7.09M
WMT icon
630
Walmart Inc
WMT
$911B
– –
-214,490
Closed -$14.5M
WPC icon
631
W.P. Carey
WPC
$16.9B
– –
-3,716
Closed -$205K
WY icon
632
Weyerhaeuser
WY
$17.6B
– –
-8,398
Closed -$238K
XEL icon
633
Xcel Energy
XEL
$49.2B
– –
-6,222
Closed -$332K
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,692
Closed -$442K
XLC icon
635
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-11,287
Closed -$967K
XLF icon
636
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-42,891
Closed -$1.76M
XLI icon
637
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-3,159
Closed -$385K
XLK icon
638
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-62,292
Closed -$7.05M
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-28,012
Closed -$954K
XLV icon
640
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-7,853
Closed -$1.14M
XLY icon
641
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-9,928
Closed -$905K
XOM icon
642
ExxonMobil
XOM
$611B
– –
-101,241
Closed -$11.7M
XPER icon
643
Xperi
XPER
$354M
– –
-13,037
Closed -$107K
XRAY icon
644
Dentsply Sirona
XRAY
$2.8B
– –
-18,577
Closed -$463K
XT icon
645
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-33,810
Closed -$1.99M
XYL icon
646
Xylem
XYL
$29.3B
– –
-9,689
Closed -$1.31M
YUM icon
647
Yum! Brands
YUM
$41B
– –
-9,084
Closed -$1.2M
YUMC icon
648
Yum China
YUMC
$15B
– –
-14,561
Closed -$449K
ZBH icon
649
Zimmer Biomet
ZBH
$17.7B
– –
-9,626
Closed -$1.04M
ZTS icon
650
Zoetis
ZTS
$32B
– –
-67,588
Closed -$11.7M
24 25
26
27 28

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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.