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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
RITM icon
726
Rithm Capital
RITM
$4.86B
$133K ﹤0.01%
11,925
-4,090
-26% -$43.9K
2022 Q4
5 quarters
HLN icon
727
Haleon
HLN
$43.7B
$125K ﹤0.01%
14,757
-833
-5% -$6.96K
2022 Q3
6 quarters
BARK icon
728
BARK
BARK
$70.8M
$116K ﹤0.01%
4,675
– –
2022 Q3
6 quarters
NWG icon
729
NatWest
NWG
$69.2B
$110K ﹤0.01%
+16,152
New +$95.8K
2024 Q1
0 quarters
OUST icon
730
Ouster
OUST
$2.26B
$106K ﹤0.01%
13,299
– –
2023 Q3
2 quarters
ICL icon
731
ICL Group
ICL
$6.41B
$90.8K ﹤0.01%
16,875
+6,709
+66% +$33K
2023 Q4
1 quarter
NHY
732
DELISTED
NORSK HYDRO A. S. ADR
NHY
$83.8K ﹤0.01%
15,186
+538
+4% +$2.97K
2022 Q3
6 quarters
AQN icon
733
Algonquin Power & Utilities
AQN
$4B
$81.9K ﹤0.01%
+12,961
New +$78.5K
2024 Q1
0 quarters
FINV icon
734
FinVolution Group
FINV
$746M
$79.5K ﹤0.01%
+15,780
New +$77.7K
2024 Q1
0 quarters
NCZ icon
735
Virtus Convertible & Income Fund II
NCZ
$266M
$75.2K ﹤0.01%
+6,288
New +$72.9K
2024 Q1
0 quarters
NCV icon
736
Virtus Convertible & Income Fund
NCV
$340M
$73.8K ﹤0.01%
+5,526
New +$72.5K
2024 Q1
0 quarters
BDN icon
737
Brandywine Realty Trust
BDN
$453M
$71.7K ﹤0.01%
14,947
-760
-5% -$3.52K
2023 Q2
3 quarters
MPT icon
738
Medical Properties Trust
MPT
$1.86B
$69.2K ﹤0.01%
14,729
+822
+6% +$3.15K
2022 Q1
8 quarters
ABTC
739
American Bitcoin Corp
ABTC
$593M
$67.5K ﹤0.01%
+604
New +$183K
2024 Q1
0 quarters
TKC icon
740
Turkcell
TKC
$4.34B
$65.3K ﹤0.01%
12,588
-2,261
-15% -$11.9K
2021 Q3
10 quarters
AEG icon
741
Aegon
AEG
$12.2B
$62.2K ﹤0.01%
+10,286
New +$59.9K
2024 Q1
0 quarters
MQ icon
742
Marqeta
MQ
$1.98B
$59.9K ﹤0.01%
2,513
– –
2023 Q4
1 quarter
NOK icon
743
Nokia
NOK
$53.6B
$56.5K ﹤0.01%
+15,970
New +$56.8K
2024 Q1
0 quarters
BBD icon
744
Banco Bradesco
BBD
$45B
$54.3K ﹤0.01%
18,981
-19,159
-50% -$57K
2022 Q4
5 quarters
TEF icon
745
DELISTED
Telefonica
TEF
$52.7K ﹤0.01%
11,945
-8,214
-41% -$33.7K
2020 Q1
16 quarters
AWP icon
746
abrdn Global Premier Properties Fund
AWP
$311M
$40.7K ﹤0.01%
+3,429
New +$38.7K
2024 Q1
0 quarters
KPN
747
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$37.2K ﹤0.01%
10,014
-8,112
-45% -$30.1K
2022 Q1
8 quarters
AMRN icon
748
Amarin Corp
AMRN
$244M
$35.6K ﹤0.01%
2,000
-1,000
-33% -$21.3K
2022 Q3
6 quarters
FSP icon
749
Franklin Street Properties
FSP
$41.6M
$34K ﹤0.01%
14,985
– –
2023 Q4
1 quarter
XFOR icon
750
X4 Pharmaceuticals
XFOR
$262M
$18.1K ﹤0.01%
+433
New +$12K
2024 Q1
0 quarters
28 29
30
31 32

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.