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SVB Wealth Portfolio holdings

AUM $1.59B Turnover 9.2%
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
+575.7%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 34.77%
2 Technology 19.49%
3 Communication Services 12.58%
4 Healthcare 8.84%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUN icon
651
Sunoco
SUN
$13.8B
$248K 0.01%
+4,118
New +$249K
2024 Q1
0 quarters
ARW icon
652
Arrow Electronics
ARW
$11B
$248K 0.01%
+1,915
New +$224K
2024 Q1
0 quarters
AES icon
653
AES
AES
$10.7B
$247K 0.01%
13,753
-772
-5% -$12.9K
2023 Q4
1 quarter
HIPO icon
654
Hippo Holdings
HIPO
$942M
$244K 0.01%
13,376
– –
2023 Q4
1 quarter
DBX icon
655
Dropbox
DBX
$7.74B
$244K 0.01%
10,032
-3,813
-28% -$107K
2021 Q4
9 quarters
VCSH icon
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$242K 0.01%
3,136
-725
-19% -$56K
2022 Q3
6 quarters
MKL icon
657
Markel Group
MKL
$23B
$242K 0.01%
159
-10
-6% -$14.7K
2023 Q3
2 quarters
CMA icon
658
DELISTED
Comerica
CMA
$241K 0.01%
4,377
-349
-7% -$18.2K
2023 Q4
1 quarter
ALGN icon
659
Align Technology
ALGN
$10.6B
$240K 0.01%
+732
New +$215K
2024 Q1
0 quarters
GNL icon
660
Global Net Lease
GNL
$1.71B
$239K 0.01%
30,774
+4,218
+16% +$34.6K
2020 Q4
13 quarters
PTF icon
661
Invesco Dorsey Wright Technology Momentum ETF
PTF
$569M
$238K 0.01%
4,146
– –
2023 Q4
1 quarter
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$236K 0.01%
+5,084
New +$219K
2024 Q1
0 quarters
IAU icon
663
iShares Gold Trust
IAU
$62B
$235K 0.01%
5,594
+399
+8% +$15.6K
2019 Q3
18 quarters
CHTR icon
664
Charter Communications
CHTR
$12.7B
$234K 0.01%
805
-120
-13% -$38.6K
2019 Q4
17 quarters
AME icon
665
Ametek
AME
$56.9B
$234K 0.01%
1,277
-230
-15% -$39.6K
2023 Q4
1 quarter
BXSL icon
666
Blackstone Secured Lending
BXSL
$5.62B
$232K 0.01%
7,459
-2,984
-29% -$87.4K
2023 Q2
3 quarters
WEC icon
667
WEC Energy
WEC
$35B
$231K 0.01%
2,818
-163
-5% -$13.1K
2023 Q4
1 quarter
UNM icon
668
Unum
UNM
$14.8B
$231K 0.01%
4,308
-577
-12% -$28.1K
2023 Q1
4 quarters
TTD icon
669
Trade Desk
TTD
$6.1B
$231K 0.01%
+2,637
New +$200K
2024 Q1
0 quarters
ESS icon
670
Essex Property Trust
ESS
$17.4B
$229K 0.01%
937
+66
+8% +$15.7K
2023 Q4
1 quarter
IEX icon
671
IDEX
IEX
$17.5B
$229K 0.01%
938
-1,126
-55% -$254K
2020 Q4
13 quarters
STLA icon
672
Stellantis
STLA
$13B
$229K 0.01%
8,082
-5,398
-40% -$134K
2022 Q3
6 quarters
ED icon
673
Consolidated Edison
ED
$41.2B
$228K 0.01%
2,515
+76
+3% +$6.81K
2023 Q4
1 quarter
DECK icon
674
Deckers Outdoor
DECK
$11.8B
$228K 0.01%
+1,452
New +$201K
2024 Q1
0 quarters
MOS icon
675
The Mosaic Company
MOS
$6.01B
$228K 0.01%
7,010
-1,256
-15% -$40K
2023 Q4
1 quarter
25 26
27
28 29

Similar funds

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
CCP
Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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 Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.