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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
VEEV icon
676
Veeva Systems
VEEV
$30.3B
$227K 0.01%
+979
New +$211K
NDAQ icon
677
Nasdaq
NDAQ
$51.5B
$226K 0.01%
3,588
-362
-9% -$20.9K
HOOD icon
678
Robinhood
HOOD
$85.2B
$225K 0.01%
11,188
+363
+3% +$5.09K
TMHC icon
679
Taylor Morrison
TMHC
$6.67B
$224K 0.01%
+3,608
New +$199K
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$224K 0.01%
+9,300
New +$225K
BILL icon
681
BILL Holdings
BILL
$4.33B
$223K 0.01%
3,245
-15
-0.5% -$1.05K
NGG icon
682
National Grid
NGG
$82.7B
$221K ﹤0.01%
3,436
+9
+0.3% +$569
ADM icon
683
Archer Daniels Midland
ADM
$41.4B
$221K ﹤0.01%
3,516
-7,403
-68% -$435K
ES icon
684
Eversource Energy
ES
$28.2B
$219K ﹤0.01%
3,666
-555
-13% -$31.9K
WHR icon
685
Whirlpool
WHR
$2.42B
$217K ﹤0.01%
+1,811
New +$202K
NTRS icon
686
Northern Trust
NTRS
$22.2B
$216K ﹤0.01%
2,428
-93
-4% -$7.63K
CPAY icon
687
Corpay
CPAY
$24.2B
$216K ﹤0.01%
699
-52
-7% -$14.9K
WPC icon
688
W.P. Carey
WPC
$17.1B
$214K ﹤0.01%
+3,795
New +$227K
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$214K ﹤0.01%
2,059
-28
-1% -$2.79K
USHY icon
690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$213K ﹤0.01%
5,833
-1,419
-20% -$51.6K
WAB icon
691
Wabtec
WAB
$51.1B
$213K ﹤0.01%
+1,465
New +$198K
WBD icon
692
Warner Bros
WBD
$64.6B
$213K ﹤0.01%
24,433
-7,578
-24% -$73K
EMN icon
693
Eastman Chemical
EMN
$7.8B
$212K ﹤0.01%
+2,118
New +$186K
MPWR icon
694
Monolithic Power Systems
MPWR
$65.5B
$211K ﹤0.01%
+312
New +$208K
QDF icon
695
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$211K ﹤0.01%
+3,200
New +$203K
MFC icon
696
Manulife Financial
MFC
$72.6B
$209K ﹤0.01%
+8,374
New +$192K
VICI icon
697
VICI Properties
VICI
$29.4B
$209K ﹤0.01%
7,016
-569
-8% -$17.1K
AL
698
DELISTED
Air Lease Corp
AL
$209K ﹤0.01%
+4,059
New +$174K
PVH icon
699
PVH
PVH
$3.71B
$209K ﹤0.01%
+1,484
New +$190K
GAP
700
The Gap Inc
GAP
$6.84B
$207K ﹤0.01%
+7,509
New +$158K
26 27
28
29 30

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NCL
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GWANC
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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.