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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
WTW icon
701
Willis Towers Watson
WTW
$27.7B
$207K ﹤0.01%
+751
New +$198K
BBJP icon
702
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$206K ﹤0.01%
3,526
-5,076
-59% -$282K
ING icon
703
ING
ING
$92.4B
$206K ﹤0.01%
12,501
-508
-4% -$7.25K
LAD icon
704
Lithia Motors
LAD
$7.65B
$206K ﹤0.01%
+684
New +$202K
BUD icon
705
AB InBev
BUD
$156B
$205K ﹤0.01%
3,377
-434
-11% -$27.2K
INDY icon
706
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$204K ﹤0.01%
+4,050
New +$202K
PUB
707
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$204K ﹤0.01%
+7,488
New +$204K
RY icon
708
Royal Bank of Canada
RY
$299B
$202K ﹤0.01%
1,998
-576
-22% -$56.8K
WSO icon
709
Watsco Inc
WSO
$15.3B
$201K ﹤0.01%
466
-51
-10% -$20.5K
FSK icon
710
FS KKR Capital
FSK
$3.06B
$201K ﹤0.01%
10,549
-522
-5% -$10.3K
AXS icon
711
AXIS Capital
AXS
$8.46B
$201K ﹤0.01%
+3,091
New +$185K
ARI
712
Apollo Commercial Real Estate
ARI
$914M
$196K ﹤0.01%
+17,623
New +$198K
KEY icon
713
KeyCorp
KEY
$25.4B
$193K ﹤0.01%
12,235
+274
+2% +$3.96K
JQC icon
714
Nuveen Credit Strategies Income Fund
JQC
$702M
$187K ﹤0.01%
33,591
+678
+2% +$3.67K
BCS icon
715
Barclays
BCS
$93.8B
$186K ﹤0.01%
19,701
+6,901
+54% +$56.5K
VOD icon
716
Vodafone
VOD
$36.2B
$185K ﹤0.01%
20,732
+10,174
+96% +$88.4K
LTH icon
717
Life Time Group Holdings
LTH
$9.38B
$172K ﹤0.01%
11,082
– –
MFG icon
718
Mizuho Financial
MFG
$120B
$167K ﹤0.01%
42,055
-1,968
-4% -$7.34K
PBR icon
719
Petrobras
PBR
$116B
$163K ﹤0.01%
+10,688
New +$174K
VERV
720
DELISTED
Verve Therapeutics
VERV
$162K ﹤0.01%
12,170
-17
-0.1% -$225
TAK icon
721
Takeda Pharmaceutical
TAK
$54.8B
$159K ﹤0.01%
11,438
-797
-7% -$11.6K
XPER icon
722
Xperi
XPER
$352M
$158K ﹤0.01%
13,103
+184
+1% +$2.02K
AV
723
DELISTED
Aviva Plc
AV
$149K ﹤0.01%
11,748
-168
-1% -$2.13K
NMR icon
724
Nomura Holdings
NMR
$27.5B
$135K ﹤0.01%
21,013
+553
+3% +$3.07K
LYG icon
725
Lloyds Banking Group
LYG
$86.6B
$134K ﹤0.01%
51,658
+6,000
+13% +$13.8K
27 28
29
30 31

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VNT
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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.