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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
CDW icon
76
CDW
CDW
$19.3B
$13.9M 0.31%
54,390
-3,996
-7% -$949K
2015 Q3
34 quarters
UNH icon
77
UnitedHealth
UNH
$365B
$13.9M 0.31%
28,010
-3,337
-11% -$1.7M
2014 Q4
37 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.8M 0.31%
331,149
-28,953
-8% -$1.18M
2019 Q2
19 quarters
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$13.6M 0.3%
86,250
-558
-0.6% -$88.8K
2014 Q4
37 quarters
TJX icon
80
TJX Companies
TJX
$159B
$13.6M 0.3%
133,930
-2,471
-2% -$240K
2014 Q4
37 quarters
MDT icon
81
Medtronic
MDT
$122B
$13.6M 0.3%
155,771
-14,445
-8% -$1.23M
2014 Q4
37 quarters
XOM icon
82
ExxonMobil
XOM
$718B
$13.5M 0.3%
116,195
-11,686
-9% -$1.22M
2014 Q4
37 quarters
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$13.5M 0.3%
118,244
+47,879
+68% +$5.18M
2019 Q2
19 quarters
NFLX icon
84
Netflix
NFLX
$302B
$13.4M 0.3%
220,100
-24,800
-10% -$1.4M
2017 Q2
27 quarters
TSLA icon
85
Tesla
TSLA
$1.43T
$13.3M 0.3%
75,595
-24,675
-25% -$4.82M
2019 Q4
17 quarters
DHR icon
86
Danaher
DHR
$163B
$13.3M 0.3%
53,084
-2,960
-5% -$722K
2014 Q4
37 quarters
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13M 0.29%
50,104
-9,724
-16% -$2.41M
2019 Q2
19 quarters
VLO icon
88
Valero Energy
VLO
$128B
$13M 0.29%
76,100
-68,896
-48% -$9.87M
2014 Q4
37 quarters
PRI icon
89
Primerica
PRI
$8.65B
$12.8M 0.28%
50,515
-5,029
-9% -$1.19M
2021 Q3
10 quarters
SYK icon
90
Stryker
SYK
$112B
$12.7M 0.28%
35,519
-3,001
-8% -$1.01M
2014 Q4
37 quarters
MAS icon
91
Masco
MAS
$14.3B
$12.7M 0.28%
160,518
-37,314
-19% -$2.69M
2021 Q1
12 quarters
MDLZ icon
92
Mondelez International
MDLZ
$80.4B
$12.6M 0.28%
179,438
-9,476
-5% -$692K
2014 Q4
37 quarters
LLY icon
93
Eli Lilly
LLY
$1.12T
$12.3M 0.27%
15,852
-452
-3% -$322K
2014 Q4
37 quarters
ADBE icon
94
Adobe
ADBE
$97.9B
$12.3M 0.27%
24,424
-3,068
-11% -$1.76M
2016 Q3
30 quarters
EQIX icon
95
Equinix
EQIX
$98.3B
$12.2M 0.27%
14,816
-1,318
-8% -$1.11M
2018 Q2
23 quarters
ZTS icon
96
Zoetis
ZTS
$32.4B
$12.2M 0.27%
71,950
-5,549
-7% -$1.04M
2014 Q4
37 quarters
REET icon
97
iShares Global REIT ETF
REET
$4.68B
$11.9M 0.27%
502,125
-140,670
-22% -$3.29M
2021 Q4
9 quarters
GUNR icon
98
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$11.8M 0.26%
288,470
-86,440
-23% -$3.38M
2020 Q1
16 quarters
ISRG icon
99
Intuitive Surgical
ISRG
$151B
$11.7M 0.26%
29,429
-4,988
-14% -$1.88M
2014 Q4
37 quarters
ADP icon
100
Automatic Data Processing
ADP
$113B
$11.7M 0.26%
46,777
-217
-0.5% -$53K
2014 Q4
37 quarters
2 3
4
5 6

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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.