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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
WTW icon
701
Willis Towers Watson
WTW
$28.8B
$207K ﹤0.01%
+751
New +$198K
2024 Q1
0 quarters
BBJP icon
702
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$206K ﹤0.01%
3,526
-5,076
-59% -$282K
2021 Q4
9 quarters
ING icon
703
ING
ING
$94.5B
$206K ﹤0.01%
12,501
-508
-4% -$7.25K
2022 Q2
7 quarters
LAD icon
704
Lithia Motors
LAD
$6.49B
$206K ﹤0.01%
+684
New +$202K
2024 Q1
0 quarters
BUD icon
705
AB InBev
BUD
$160B
$205K ﹤0.01%
3,377
-434
-11% -$27.2K
2022 Q4
5 quarters
INDY icon
706
iShares S&P India Nifty 50 Index Fund
INDY
$511M
$204K ﹤0.01%
+4,050
New +$202K
2024 Q1
0 quarters
PUB
707
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$204K ﹤0.01%
+7,488
New +$204K
2024 Q1
0 quarters
RY icon
708
Royal Bank of Canada
RY
$272B
$202K ﹤0.01%
1,998
-576
-22% -$56.8K
2023 Q4
1 quarter
WSO icon
709
Watsco Inc
WSO
$12.4B
$201K ﹤0.01%
466
-51
-10% -$20.5K
2022 Q3
6 quarters
FSK icon
710
FS KKR Capital
FSK
$2.97B
$201K ﹤0.01%
10,549
-522
-5% -$10.3K
2023 Q2
3 quarters
AXS icon
711
AXIS Capital
AXS
$7.15B
$201K ﹤0.01%
+3,091
New +$185K
2024 Q1
0 quarters
ARI icon
712
Apollo Commercial Real Estate
ARI
$824M
$196K ﹤0.01%
+17,623
New +$198K
2024 Q1
0 quarters
KEY icon
713
KeyCorp
KEY
$21.3B
$193K ﹤0.01%
12,235
+274
+2% +$3.96K
2023 Q3
2 quarters
JQC icon
714
Nuveen Credit Strategies Income Fund
JQC
$667M
$187K ﹤0.01%
33,591
+678
+2% +$3.67K
2020 Q3
14 quarters
BCS icon
715
Barclays
BCS
$76B
$186K ﹤0.01%
19,701
+6,901
+54% +$56.5K
2021 Q3
10 quarters
VOD icon
716
Vodafone
VOD
$36.7B
$185K ﹤0.01%
20,732
+10,174
+96% +$88.4K
2023 Q3
2 quarters
LTH icon
717
Life Time Group Holdings
LTH
$9.06B
$172K ﹤0.01%
11,082
– –
2023 Q4
1 quarter
MFG icon
718
Mizuho Financial
MFG
$123B
$167K ﹤0.01%
42,055
-1,968
-4% -$7.34K
2022 Q3
6 quarters
PBR icon
719
Petrobras
PBR
$163B
$163K ﹤0.01%
+10,688
New +$174K
2024 Q1
0 quarters
VERV icon
720
DELISTED
Verve Therapeutics
VERV
$162K ﹤0.01%
12,170
-17
-0.1% -$225
2023 Q4
1 quarter
TAK icon
721
Takeda Pharmaceutical
TAK
$62.1B
$159K ﹤0.01%
11,438
-797
-7% -$11.6K
2022 Q3
6 quarters
XPER icon
722
Xperi
XPER
$246M
$158K ﹤0.01%
13,103
+184
+1% +$2.02K
2023 Q3
2 quarters
AV icon
723
DELISTED
Aviva Plc
AV
$149K ﹤0.01%
11,748
-168
-1% -$2.13K
2023 Q3
2 quarters
NMR icon
724
Nomura Holdings
NMR
$27.1B
$135K ﹤0.01%
21,013
+553
+3% +$3.07K
2022 Q3
6 quarters
LYG icon
725
Lloyds Banking Group
LYG
$78.4B
$134K ﹤0.01%
51,658
+6,000
+13% +$13.8K
2021 Q1
12 quarters
27 28
29
30 31

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.