We are live on
!
Find out more
SW
SVB Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+51.01%
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
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.3M | 0.29% |
+93,315
| New | +$15.9M |
|
52
L3Harris
LHX
$53.2B
| $15.2M | 0.28% |
+72,492
| New | +$17.4M |
|
53
Intercontinental Exchange
ICE
$78.9B
| $15.2M | 0.28% |
+101,838
| New | +$16.1M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15M | 0.28% |
+22
| New | +$15.2M |
|
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $14.5M | 0.27% |
+139,076
| New | +$14.6M |
|
56
Netflix
NFLX
$289B
| $14.4M | 0.27% |
+161,640
| New | +$13.3M |
|
57
PepsiCo
PEP
$188B
| $14.4M | 0.27% |
+94,526
| New | +$15.5M |
|
58
TJX Companies
TJX
$171B
| $14.3M | 0.27% |
+118,384
| New | +$14.1M |
|
59
Pfizer
PFE
$143B
| $13.9M | 0.26% |
+522,919
| New | +$14.2M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13.8M | 0.26% |
+70,644
| New | +$14.1M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.6M | 0.25% |
+218,336
| New | +$14M |
|
62
Vanguard Total Stock Market ETF
VTI
$660B
| $13M | 0.24% |
+45,012
| New | +$13.1M |
|
63
Automatic Data Processing
ADP
$101B
| $12.9M | 0.24% |
+44,057
| New | +$13M |
|
64
Intuitive Surgical
ISRG
$124B
| $12.7M | 0.24% |
+24,363
| New | +$12.7M |
|
65
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $12.7M | 0.24% |
142,279
+106,429
| +297% | +$9.82M |
|
66
Eli Lilly
LLY
$1.05T
| $12.3M | 0.23% |
+15,914
| New | +$13.2M |
|
67
McDonald's
MCD
$192B
| $12.3M | 0.23% |
+42,270
| New | +$12.6M |
|
68
Air Products & Chemicals
APD
$66.3B
| $12.2M | 0.23% |
+42,164
| New | +$13.2M |
|
69
UnitedHealth
UNH
$393B
| $12M | 0.22% |
+23,752
| New | +$13.5M |
|
70
Analog Devices
ADI
$183B
| $11.6M | 0.22% |
+54,498
| New | +$12M |
|
71
Stryker
SYK
$123B
| $11.3M | 0.21% |
+31,442
| New | +$11.7M |
|
72
Danaher
DHR
$144B
| $11.2M | 0.21% |
+48,801
| New | +$12M |
|
73
Snowflake
SNOW
$92.5B
| $11.1M | 0.21% |
+72,110
| New | +$10.2M |
|
74
Elevance Health
ELV
$79.8B
| $11.1M | 0.21% |
+30,114
| New | +$12.6M |
|
75
Blackrock
BLK
$167B
| $10.9M | 0.2% |
+10,680
| New | +$10.8M |
|
Similar funds
VNT
SIA
NCL
DG
GWANC
SS
LCM
LDB
SVB Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
- SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
- SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
- SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
- SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.
Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.