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
+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
RITM icon
726
Rithm Capital
RITM
$5.2B
$133K ﹤0.01%
11,925
-4,090
-26% -$43.9K
HLN icon
727
Haleon
HLN
$44.5B
$125K ﹤0.01%
14,757
-833
-5% -$6.96K
BARK icon
728
BARK
BARK
$81.7M
$116K ﹤0.01%
4,675
– –
NWG icon
729
NatWest
NWG
$71.3B
$110K ﹤0.01%
+16,152
New +$95.8K
OUST icon
730
Ouster
OUST
$2.49B
$106K ﹤0.01%
13,299
– –
ICL icon
731
ICL Group
ICL
$6.52B
$90.8K ﹤0.01%
16,875
+6,709
+66% +$33K
NHY
732
DELISTED
NORSK HYDRO A. S. ADR
NHY
$83.8K ﹤0.01%
15,186
+538
+4% +$2.97K
AQN icon
733
Algonquin Power & Utilities
AQN
$4.49B
$81.9K ﹤0.01%
+12,961
New +$78.5K
FINV
734
FinVolution Group
FINV
$1.12B
$79.5K ﹤0.01%
+15,780
New +$77.7K
NCZ
735
Virtus Convertible & Income Fund II
NCZ
$286M
$75.2K ﹤0.01%
+6,288
New +$72.9K
NCV
736
Virtus Convertible & Income Fund
NCV
$375M
$73.8K ﹤0.01%
+5,526
New +$72.5K
BDN
737
Brandywine Realty Trust
BDN
$545M
$71.7K ﹤0.01%
14,947
-760
-5% -$3.52K
MPT
738
Medical Properties Trust
MPT
$2.84B
$69.2K ﹤0.01%
14,729
+822
+6% +$3.15K
ABTC
739
American Bitcoin Corp
ABTC
$397M
$67.5K ﹤0.01%
+604
New +$183K
TKC icon
740
Turkcell
TKC
$4.98B
$65.3K ﹤0.01%
12,588
-2,261
-15% -$11.9K
AEG icon
741
Aegon
AEG
$13.3B
$62.2K ﹤0.01%
+10,286
New +$59.9K
MQ icon
742
Marqeta
MQ
$1.84B
$59.9K ﹤0.01%
2,513
– –
NOK icon
743
Nokia
NOK
$56.5B
$56.5K ﹤0.01%
+15,970
New +$56.8K
BBD icon
744
Banco Bradesco
BBD
$37.4B
$54.3K ﹤0.01%
18,981
-19,159
-50% -$57K
TEF
745
DELISTED
Telefonica
TEF
$52.7K ﹤0.01%
11,945
-8,214
-41% -$33.7K
AWP
746
abrdn Global Premier Properties Fund
AWP
$378M
$40.7K ﹤0.01%
+3,429
New +$38.7K
KPN
747
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$37.2K ﹤0.01%
10,014
-8,112
-45% -$30.1K
AMRN
748
Amarin Corp
AMRN
$292M
$35.6K ﹤0.01%
2,000
-1,000
-33% -$21.3K
FSP
749
Franklin Street Properties
FSP
$51.3M
$34K ﹤0.01%
14,985
– –
XFOR icon
750
X4 Pharmaceuticals
XFOR
$360M
$18.1K ﹤0.01%
+433
New +$12K
28 29
30
31 32

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.