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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
QTEC icon
801
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-1,225
Closed -$215K –
RA icon
802
Brookfield Real Assets Income Fund
RA
$644M
– –
-10,000
Closed -$128K –
RLX icon
803
RLX Technology
RLX
$2.09B
– –
-16,105
Closed -$32.2K –
RVTY icon
804
Revvity
RVTY
$17.3B
– –
-2,903
Closed -$317K –
SBAC icon
805
SBA Communications
SBAC
$19.5B
– –
-882
Closed -$224K –
SOFI icon
806
SoFi Technologies
SOFI
$19.5B
– –
-58,995
Closed -$587K –
SPEM icon
807
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,664
Closed -$201K –
SPYD icon
808
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
– –
-13,881
Closed -$544K –
STM icon
809
STMicroelectronics
STM
$41.7B
– –
-4,706
Closed -$236K –
TD icon
810
Toronto Dominion Bank
TD
$196B
– –
-3,233
Closed -$209K –
U icon
811
Unity
U
$19.1B
– –
-6,481
Closed -$265K –
USXF icon
812
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
– –
-11,712
Closed -$466K –
VFC icon
813
VF Corp
VFC
$6.68B
– –
-10,025
Closed -$188K –
VGLT icon
814
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-9,899
Closed -$609K –
VIPS icon
815
Vipshop
VIPS
$6.26B
– –
-10,999
Closed -$195K –
VIV icon
816
Telefônica Brasil
VIV
$19.6B
– –
-16,947
Closed -$185K –
WCC icon
817
WESCO International
WCC
$16.9B
– –
-1,169
Closed -$203K –
WPM icon
818
Wheaton Precious Metals
WPM
$60.5B
– –
-5,312
Closed -$262K –
XBTF
819
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-6,000
Closed -$233K –
BVH
820
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,200
Closed -$992K –
LTCH
821
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-30,000
Closed -$20.1K –
CORZ icon
822
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-14,605
Closed -$21.2K –
ARCH icon
823
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,393
Closed -$231K –
NAUH
824
DELISTED
National American University Holdings, Inc.
NAUH
– –
-20,075
Closed -$1.76K –
PC
825
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-21,712
Closed -$214K –
30 31 32
33
34

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CCP
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GCP
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PIS
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NMC
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FWP
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ADL
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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.