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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
MRSH icon
51
Marsh
MRSH
$89.2B
$19.6M 0.44%
94,980
-6,438
-6% -$1.28M
2014 Q4
37 quarters
CVX icon
52
Chevron
CVX
$434B
$19.2M 0.43%
121,781
+56,448
+86% +$8.52M
2014 Q4
37 quarters
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$18.6M 0.41%
361,874
+15,584
+5% +$797K
2019 Q2
19 quarters
SCHF icon
54
Schwab International Equity ETF
SCHF
$67.5B
$18.5M 0.41%
949,918
-39,864
-4% -$745K
2020 Q3
14 quarters
BR icon
55
Broadridge
BR
$19.6B
$18.5M 0.41%
90,110
-4,321
-5% -$871K
2014 Q4
37 quarters
ELV icon
56
Elevance Health
ELV
$92.8B
$18.4M 0.41%
35,395
-2,820
-7% -$1.4M
2019 Q2
19 quarters
LHX icon
57
L3Harris
LHX
$45.5B
$18.1M 0.4%
85,004
-5,046
-6% -$1.06M
2014 Q4
37 quarters
HON icon
58
Honeywell
HON
$67.5B
$17.8M 0.4%
92,033
-4,974
-5% -$937K
2014 Q4
37 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$17.8M 0.4%
28
+6
+27% +$3.56M
2014 Q4
37 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77.6B
$17.7M 0.39%
221,434
+10,899
+5% +$834K
2019 Q2
19 quarters
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$17.6M 0.39%
168,927
-47,318
-22% -$4.92M
2019 Q2
19 quarters
ICE icon
62
Intercontinental Exchange
ICE
$89.5B
$17.5M 0.39%
127,313
-8,179
-6% -$1.09M
2017 Q1
28 quarters
PEP icon
63
PepsiCo
PEP
$178B
$17.3M 0.39%
99,069
+36,047
+57% +$6.07M
2014 Q4
37 quarters
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$17.2M 0.38%
434,845
-78,909
-15% -$3.01M
2019 Q4
17 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.4B
$17.1M 0.38%
81,295
-4,440
-5% -$886K
2019 Q2
19 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.7M 0.37%
39,697
-1,616
-4% -$636K
2014 Q4
37 quarters
MUB icon
67
iShares National Muni Bond ETF
MUB
$49.2B
$16.6M 0.37%
154,025
+49,853
+48% +$5.38M
2019 Q2
19 quarters
PFE icon
68
Pfizer
PFE
$168B
$16.5M 0.37%
595,099
+12,539
+2% +$348K
2014 Q4
37 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.4M 0.36%
89,562
+28,855
+48% +$5.07M
2019 Q2
19 quarters
ORCL icon
70
Oracle
ORCL
$399B
$16.2M 0.36%
128,983
-8,030
-6% -$919K
2014 Q4
37 quarters
MRK icon
71
Merck
MRK
$361B
$16.1M 0.36%
122,186
-5,110
-4% -$630K
2014 Q4
37 quarters
ADI icon
72
Analog Devices
ADI
$198B
$14.4M 0.32%
72,660
-6,099
-8% -$1.17M
2014 Q4
37 quarters
MCD icon
73
McDonald's
MCD
$172B
$14.3M 0.32%
50,823
+750
+1% +$218K
2014 Q4
37 quarters
APD icon
74
Air Products & Chemicals
APD
$67B
$14.1M 0.31%
58,287
-3,200
-5% -$784K
2014 Q4
37 quarters
JVAL icon
75
JPMorgan US Value Factor ETF
JVAL
$1.01B
$13.9M 0.31%
334,603
+95,932
+40% +$3.78M
2023 Q3
2 quarters
1 2
3
4 5

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.