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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

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

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

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
MRSH
51
Marsh
MRSH
$87.8B
$19.6M 0.44%
94,980
-6,438
-6% -$1.28M
CVX icon
52
Chevron
CVX
$371B
$19.2M 0.43%
121,781
+56,448
+86% +$8.52M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.6M 0.41%
361,874
+15,584
+5% +$797K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.4B
$18.5M 0.41%
949,918
-39,864
-4% -$745K
BR icon
55
Broadridge
BR
$17.4B
$18.5M 0.41%
90,110
-4,321
-5% -$871K
ELV icon
56
Elevance Health
ELV
$79.8B
$18.4M 0.41%
35,395
-2,820
-7% -$1.4M
LHX icon
57
L3Harris
LHX
$53.3B
$18.1M 0.4%
85,004
-5,046
-6% -$1.06M
HON icon
58
Honeywell
HON
$72.3B
$17.8M 0.4%
92,033
-4,974
-5% -$937K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.8M 0.4%
28
+6
+27% +$3.56M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$17.7M 0.39%
221,434
+10,899
+5% +$834K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.6M 0.39%
168,927
-47,318
-22% -$4.92M
ICE icon
62
Intercontinental Exchange
ICE
$79B
$17.5M 0.39%
127,313
-8,179
-6% -$1.09M
PEP icon
63
PepsiCo
PEP
$189B
$17.3M 0.39%
99,069
+36,047
+57% +$6.07M
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.2M 0.38%
434,845
-78,909
-15% -$3.01M
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$17.1M 0.38%
81,295
-4,440
-5% -$886K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.7M 0.37%
39,697
-1,616
-4% -$636K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$16.6M 0.37%
154,025
+49,853
+48% +$5.38M
PFE icon
68
Pfizer
PFE
$144B
$16.5M 0.37%
595,099
+12,539
+2% +$348K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 0.36%
89,562
+28,855
+48% +$5.07M
ORCL icon
70
Oracle
ORCL
$363B
$16.2M 0.36%
128,983
-8,030
-6% -$919K
MRK icon
71
Merck
MRK
$322B
$16.1M 0.36%
122,186
-5,110
-4% -$630K
ADI icon
72
Analog Devices
ADI
$182B
$14.4M 0.32%
72,660
-6,099
-8% -$1.17M
MCD icon
73
McDonald's
MCD
$194B
$14.3M 0.32%
50,823
+750
+1% +$218K
APD icon
74
Air Products & Chemicals
APD
$66.9B
$14.1M 0.31%
58,287
-3,200
-5% -$784K
JVAL icon
75
JPMorgan US Value Factor ETF
JVAL
$816M
$13.9M 0.31%
334,603
+95,932
+40% +$3.78M
1 2
3
4 5

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SIA
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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.