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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
FFIV icon
776
F5
FFIV
$25.9B
– –
-1,420
Closed -$254K –
FNV icon
777
Franco-Nevada
FNV
$46.5B
– –
-1,940
Closed -$215K –
FSLR icon
778
First Solar
FSLR
$19.2B
– –
-2,570
Closed -$443K –
GDX icon
779
VanEck Gold Miners ETF
GDX
$26.1B
– –
-14,818
Closed -$460K –
B icon
780
Barrick Mining
B
$66.7B
– –
-11,706
Closed -$212K –
GRMN icon
781
Garmin
GRMN
$55B
– –
-1,611
Closed -$207K –
GROV icon
782
Grove Collaborative
GROV
$42.5M
– –
-30,340
Closed -$53.7K –
IHF icon
783
iShares US Healthcare Providers ETF
IHF
$1.44B
– –
-4,040
Closed -$212K –
IJJ icon
784
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-2,338
Closed -$267K –
JNPR icon
785
DELISTED
Juniper Networks
JNPR
– –
-7,992
Closed -$236K –
KDP icon
786
Keurig Dr Pepper
KDP
$46.5B
– –
-6,799
Closed -$227K –
KXI icon
787
iShares Global Consumer Staples ETF
KXI
$1.2B
– –
-3,877
Closed -$230K –
LCTU icon
788
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
– –
-5,091
Closed -$266K –
LEG icon
789
DELISTED
Leggett & Platt
LEG
– –
-8,870
Closed -$232K –
LH icon
790
Labcorp
LH
$26.4B
– –
-886
Closed -$201K –
LNG icon
791
Cheniere Energy
LNG
$57.7B
– –
-1,217
Closed -$208K –
LULU icon
792
lululemon athletica
LULU
$11.5B
– –
-419
Closed -$214K –
MBB icon
793
iShares MBS ETF
MBB
$35.9B
– –
-2,576
Closed -$242K –
MDB icon
794
MongoDB
MDB
$29.5B
– –
-781
Closed -$319K –
MTDR icon
795
Matador Resources
MTDR
$6.65B
– –
-6,577
Closed -$374K –
OPEN icon
796
Opendoor
OPEN
$2.25B
– –
-14,927
Closed -$64.7K –
PET icon
797
DELISTED
Wag!
PET
– –
-140,000
Closed -$245K –
PKX icon
798
POSCO
PKX
$16.7B
– –
-2,474
Closed -$235K –
PUBM icon
799
PubMatic
PUBM
$812M
– –
-10,000
Closed -$163K –
QS icon
800
QuantumScape Corp
QS
$2.62B
– –
-11,653
Closed -$81K –
30 31
32
33 34

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ACM
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CCP
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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
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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.