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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
SUN icon
651
Sunoco
SUN
$14.1B
$248K 0.01%
+4,118
New +$249K
ARW icon
652
Arrow Electronics
ARW
$10.5B
$248K 0.01%
+1,915
New +$224K
AES icon
653
AES
AES
$10.6B
$247K 0.01%
13,753
-772
-5% -$12.9K
HIPO icon
654
Hippo Holdings
HIPO
$766M
$244K 0.01%
13,376
– –
DBX icon
655
Dropbox
DBX
$7.12B
$244K 0.01%
10,032
-3,813
-28% -$107K
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.01%
3,136
-725
-19% -$56K
MKL icon
657
Markel Group
MKL
$24.8B
$242K 0.01%
159
-10
-6% -$14.7K
CMA
658
DELISTED
Comerica
CMA
$241K 0.01%
4,377
-349
-7% -$18.2K
ALGN icon
659
Align Technology
ALGN
$12.5B
$240K 0.01%
+732
New +$215K
GNL icon
660
Global Net Lease
GNL
$1.93B
$239K 0.01%
30,774
+4,218
+16% +$34.6K
PTF icon
661
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$238K 0.01%
4,146
– –
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$236K 0.01%
+5,084
New +$219K
IAU icon
663
iShares Gold Trust
IAU
$62.2B
$235K 0.01%
5,594
+399
+8% +$15.6K
CHTR icon
664
Charter Communications
CHTR
$15.9B
$234K 0.01%
805
-120
-13% -$38.6K
AME icon
665
Ametek
AME
$53.9B
$234K 0.01%
1,277
-230
-15% -$39.6K
BXSL icon
666
Blackstone Secured Lending
BXSL
$5.46B
$232K 0.01%
7,459
-2,984
-29% -$87.4K
WEC icon
667
WEC Energy
WEC
$36.7B
$231K 0.01%
2,818
-163
-5% -$13.1K
UNM icon
668
Unum
UNM
$14.2B
$231K 0.01%
4,308
-577
-12% -$28.1K
TTD icon
669
Trade Desk
TTD
$8.76B
$231K 0.01%
+2,637
New +$200K
ESS icon
670
Essex Property Trust
ESS
$18.9B
$229K 0.01%
937
+66
+8% +$15.7K
IEX icon
671
IDEX
IEX
$16.4B
$229K 0.01%
938
-1,126
-55% -$254K
STLA icon
672
Stellantis
STLA
$16.7B
$229K 0.01%
8,082
-5,398
-40% -$134K
ED icon
673
Consolidated Edison
ED
$40.9B
$228K 0.01%
2,515
+76
+3% +$6.81K
DECK icon
674
Deckers Outdoor
DECK
$14.4B
$228K 0.01%
+1,452
New +$201K
MOS icon
675
The Mosaic Company
MOS
$7.12B
$228K 0.01%
7,010
-1,256
-15% -$40K
25 26
27
28 29

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SIA
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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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.