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SW
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
+6.09%
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
$118M
AUM Growth
-$3.92B
(-97%)
Cap. Flow
-$3.96B
Cap. Flow
% of AUM
-3,370.75%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Avg Time Held
4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$459M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
Microsoft
MSFT
|
+$158M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 5 |
Broadcom
AVGO
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99% |
| 2 | Technology | 0.58% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Aon
AON
$60.8B
| – | – |
-1,534
| Closed | -$450K | – |
|
52
Air Products & Chemicals
APD
$66B
| – | – |
-49,010
| Closed | -$12.6M | – |
|
53
Amphenol
APH
$201B
| – | – |
-11,206
| Closed | -$378K | – |
|
54
Apollo Global Management
APO
$66.1B
| – | – |
-5,525
| Closed | -$652K | – |
|
|
55
Applovin
APP
$93.5B
| – | – |
-5,511,632
| Closed | -$459M | – |
|
56
Algonquin Power & Utilities
AQN
$4B
| – | – |
-12,725
| Closed | -$74.6K | – |
|
57
Ares Capital
ARCC
$13.6B
| – | – |
-12,043
| Closed | -$251K | – |
|
58
Ares Management
ARES
$25.9B
| – | – |
-55,346
| Closed | -$7.38M | – |
|
59
Apollo Commercial Real Estate
ARI
$824M
| – | – |
-16,357
| Closed | -$160K | – |
|
60
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| – | – |
-49,494
| Closed | -$990K | – |
|
61
Arrow Electronics
ARW
$11.2B
| – | – |
-1,935
| Closed | -$234K | – |
|
62
ASML
ASML
$637B
| – | – |
-1,562
| Closed | -$1.6M | – |
|
63
ASP Isotopes
ASPI
$339M
| – | – |
-11,000
| Closed | -$33.7K | – |
|
64
DELISTED
AvalonBay Communities
AVB
| – | – |
-4,816
| Closed | -$996K | – |
|
|
65
Broadcom
AVGO
$1.64T
| – | – |
-463,020
| Closed | -$74.3M | – |
|
66
American Water Works
AWK
$26.4B
| – | – |
-3,604
| Closed | -$466K | – |
|
67
abrdn Global Premier Properties Fund
AWP
$311M
| – | – |
-3,429
| Closed | -$39.3K | – |
|
68
American Express
AXP
$212B
| – | – |
-13,933
| Closed | -$3.23M | – |
|
69
Acuity Brands
AYI
$9.04B
| – | – |
-2,388
| Closed | -$577K | – |
|
70
AstraZeneca
AZN
$259B
| – | – |
-6,722
| Closed | -$1.05M | – |
|
71
AutoZone
AZO
$49.5B
| – | – |
-148
| Closed | -$439K | – |
|
72
Boeing
BA
$149B
| – | – |
-14,008
| Closed | -$2.55M | – |
|
73
Alibaba
BABA
$276B
| – | – |
-18,587
| Closed | -$1.34M | – |
|
74
Bank of America
BAC
$362B
| – | – |
-129,854
| Closed | -$5.16M | – |
|
75
BARK
BARK
$70.8M
| – | – |
-2,250
| Closed | -$81.5K | – |
|
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SVB Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
- SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
- SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
- SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
- SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.
Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.