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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
VEEV icon
676
Veeva Systems
VEEV
$50.7B
$227K 0.01%
+979
New +$211K
2024 Q1
0 quarters
NDAQ icon
677
Nasdaq
NDAQ
$52.3B
$226K 0.01%
3,588
-362
-9% -$20.9K
2023 Q4
1 quarter
HOOD icon
678
Robinhood
HOOD
$93.5B
$225K 0.01%
11,188
+363
+3% +$5.09K
2023 Q4
1 quarter
TMHC icon
679
DELISTED
Taylor Morrison
TMHC
$224K 0.01%
+3,608
New +$199K
2024 Q1
0 quarters
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$224K 0.01%
+9,300
New +$225K
2024 Q1
0 quarters
BILL icon
681
BILL Holdings
BILL
$4B
$223K 0.01%
3,245
-15
-0.5% -$1.05K
2023 Q1
4 quarters
NGG icon
682
National Grid
NGG
$79.5B
$221K ﹤0.01%
3,436
+9
+0.3% +$569
2023 Q4
1 quarter
ADM icon
683
Archer Daniels Midland
ADM
$40B
$221K ﹤0.01%
3,516
-7,403
-68% -$435K
2022 Q1
8 quarters
ES icon
684
Eversource Energy
ES
$24.9B
$219K ﹤0.01%
3,666
-555
-13% -$31.9K
2023 Q4
1 quarter
WHR icon
685
Whirlpool
WHR
$1.83B
$217K ﹤0.01%
+1,811
New +$202K
2024 Q1
0 quarters
NTRS icon
686
Northern Trust
NTRS
$30.3B
$216K ﹤0.01%
2,428
-93
-4% -$7.63K
2023 Q4
1 quarter
CPAY icon
687
Corpay
CPAY
$26.7B
$216K ﹤0.01%
699
-52
-7% -$14.9K
2023 Q4
1 quarter
WPC icon
688
W.P. Carey
WPC
$14.7B
$214K ﹤0.01%
+3,795
New +$227K
2024 Q1
0 quarters
EFG icon
689
iShares MSCI EAFE Growth ETF
EFG
$15B
$214K ﹤0.01%
2,059
-28
-1% -$2.79K
2019 Q2
19 quarters
USHY icon
690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$213K ﹤0.01%
5,833
-1,419
-20% -$51.6K
2023 Q3
2 quarters
WAB icon
691
Wabtec
WAB
$48.6B
$213K ﹤0.01%
+1,465
New +$198K
2024 Q1
0 quarters
WBD icon
692
DELISTED
Warner Bros
WBD
$213K ﹤0.01%
24,433
-7,578
-24% -$73K
2022 Q2
7 quarters
EMN icon
693
Eastman Chemical
EMN
$7.3B
$212K ﹤0.01%
+2,118
New +$186K
2024 Q1
0 quarters
MPWR icon
694
Monolithic Power Systems
MPWR
$61.4B
$211K ﹤0.01%
+312
New +$208K
2024 Q1
0 quarters
QDF icon
695
Northern Trust Quality Dividend ETF
QDF
$2.2B
$211K ﹤0.01%
+3,200
New +$203K
2024 Q1
0 quarters
MFC icon
696
Manulife Financial
MFC
$72.6B
$209K ﹤0.01%
+8,374
New +$192K
2024 Q1
0 quarters
VICI icon
697
VICI Properties
VICI
$25.8B
$209K ﹤0.01%
7,016
-569
-8% -$17.1K
2023 Q4
1 quarter
AL icon
698
DELISTED
Air Lease Corp
AL
$209K ﹤0.01%
+4,059
New +$174K
2024 Q1
0 quarters
PVH icon
699
PVH
PVH
$3.94B
$209K ﹤0.01%
+1,484
New +$190K
2024 Q1
0 quarters
GAP icon
700
The Gap Inc
GAP
$8.24B
$207K ﹤0.01%
+7,509
New +$158K
2024 Q1
0 quarters
26 27
28
29 30

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.