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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
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$51.8B
| $210K | ﹤0.01% |
+2,721
| New | +$210K |
|
627
WEC Energy
WEC
$36.9B
| $210K | ﹤0.01% |
+2,235
| New | +$217K |
|
628
Brookfield
BN
$107B
| $210K | ﹤0.01% |
+5,480
| New | +$206K |
|
629
Taylor Morrison
TMHC
$6.64B
| $209K | ﹤0.01% |
+3,417
| New | +$233K |
|
630
iShare MSCI Eurozone ETF
EZU
$9.41B
| $209K | ﹤0.01% |
+4,422
| New | +$216K |
|
631
Affiliated Managers Group
AMG
$9.77B
| $209K | ﹤0.01% |
+1,128
| New | +$211K |
|
632
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $208K | ﹤0.01% |
+2,962
| New | +$218K |
|
633
Scully Royalty
SRL
$80.7M
| $208K | ﹤0.01% |
+22,455
| New | +$171K |
|
634
USA Compression Partners
USAC
$3.78B
| $207K | ﹤0.01% |
+8,774
| New | +$200K |
|
635
Hubbell
HUBB
$25.8B
| $207K | ﹤0.01% |
+493
| New | +$220K |
|
636
Clearway Energy Class C
CWEN
$5.2B
| $204K | ﹤0.01% |
+7,861
| New | +$217K |
|
637
BioNTech
BNTX
$23.1B
| $204K | ﹤0.01% |
+1,788
| New | +$204K |
|
638
Veeva Systems
VEEV
$31.7B
| $204K | ﹤0.01% |
+969
| New | +$213K |
|
639
Unum
UNM
$14.2B
| $204K | ﹤0.01% |
+2,788
| New | +$192K |
|
640
Viatris
VTRS
$20.1B
| $187K | ﹤0.01% |
+15,028
| New | +$185K |
|
641
Cenovus Energy
CVE
$52.1B
| $182K | ﹤0.01% |
+12,000
| New | +$193K |
|
642
AGNC Investment
AGNC
$12.9B
| $178K | ﹤0.01% |
+19,292
| New | +$188K |
|
643
Ginkgo Bioworks
DNA
$517M
| $171K | ﹤0.01% |
+17,374
| New | +$149K |
|
644
Warner Bros
WBD
$67.4B
| $168K | ﹤0.01% |
+15,890
| New | +$148K |
|
645
Ouster
OUST
$2.49B
| $163K | ﹤0.01% |
+13,299
| New | +$117K |
|
|
TDK
646
DELISTED
TDK CORP AMER DEP SH
TDK
| $151K | ﹤0.01% |
+11,625
| New | +$151K |
|
647
Global Net Lease
GNL
$1.95B
| $146K | ﹤0.01% |
+19,959
| New | +$153K |
|
648
Mizuho Financial
MFG
$120B
| $139K | ﹤0.01% |
+28,372
| New | +$131K |
|
|
AV
649
DELISTED
Aviva Plc
AV
| $130K | ﹤0.01% |
+11,021
| New | +$130K |
|
650
Nuveen Credit Strategies Income Fund
JQC
$702M
| $130K | ﹤0.01% |
+22,760
| New | +$131K |
|
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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.