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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

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

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

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
CDW icon
76
CDW
CDW
$17.1B
$13.9M 0.31%
54,390
-3,996
-7% -$949K
UNH icon
77
UnitedHealth
UNH
$394B
$13.9M 0.31%
28,010
-3,337
-11% -$1.7M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 0.31%
331,149
-28,953
-8% -$1.18M
JNJ icon
79
Johnson & Johnson
JNJ
$608B
$13.6M 0.3%
86,250
-558
-0.6% -$88.8K
TJX icon
80
TJX Companies
TJX
$170B
$13.6M 0.3%
133,930
-2,471
-2% -$240K
MDT icon
81
Medtronic
MDT
$106B
$13.6M 0.3%
155,771
-14,445
-8% -$1.23M
XOM icon
82
ExxonMobil
XOM
$612B
$13.5M 0.3%
116,195
-11,686
-9% -$1.22M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.5M 0.3%
118,244
+47,879
+68% +$5.18M
NFLX icon
84
Netflix
NFLX
$291B
$13.4M 0.3%
220,100
-24,800
-10% -$1.4M
TSLA icon
85
Tesla
TSLA
$1.44T
$13.3M 0.3%
75,595
-24,675
-25% -$4.82M
DHR icon
86
Danaher
DHR
$144B
$13.3M 0.3%
53,084
-2,960
-5% -$722K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$659B
$13M 0.29%
50,104
-9,724
-16% -$2.41M
VLO icon
88
Valero Energy
VLO
$91B
$13M 0.29%
76,100
-68,896
-48% -$9.87M
PRI icon
89
Primerica
PRI
$9.7B
$12.8M 0.28%
50,515
-5,029
-9% -$1.19M
SYK icon
90
Stryker
SYK
$122B
$12.7M 0.28%
35,519
-3,001
-8% -$1.01M
MAS icon
91
Masco
MAS
$15.8B
$12.7M 0.28%
160,518
-37,314
-19% -$2.69M
MDLZ icon
92
Mondelez International
MDLZ
$77.9B
$12.6M 0.28%
179,438
-9,476
-5% -$692K
LLY icon
93
Eli Lilly
LLY
$1.05T
$12.3M 0.27%
15,852
-452
-3% -$322K
ADBE icon
94
Adobe
ADBE
$95B
$12.3M 0.27%
24,424
-3,068
-11% -$1.76M
EQIX icon
95
Equinix
EQIX
$100B
$12.2M 0.27%
14,816
-1,318
-8% -$1.11M
ZTS icon
96
Zoetis
ZTS
$32B
$12.2M 0.27%
71,950
-5,549
-7% -$1.04M
REET icon
97
iShares Global REIT ETF
REET
$5.04B
$11.9M 0.27%
502,125
-140,670
-22% -$3.29M
GUNR icon
98
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$11.8M 0.26%
288,470
-86,440
-23% -$3.38M
ISRG icon
99
Intuitive Surgical
ISRG
$124B
$11.7M 0.26%
29,429
-4,988
-14% -$1.88M
ADP icon
100
Automatic Data Processing
ADP
$101B
$11.7M 0.26%
46,777
-217
-0.5% -$53K
2 3
4
5 6

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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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 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.