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SW
SVB Wealth Portfolio holdings
AUM
$1.59B
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+51.01%
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
$5.35B
AUM Growth
+$5.23B
(+4,454%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
90.69%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Applovin
APP
|
+$1.39B |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 5 |
Broadcom
AVGO
|
+$80.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 36.4% |
| 2 | Technology | 18.27% |
| 3 | Financials | 5.83% |
| 4 | Healthcare | 5.39% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$9.88B
| $10.7M | 0.2% |
+39,433
| New | +$11.2M |
|
77
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.7M | 0.2% |
+141,344
| New | +$11.2M |
|
78
Merck
MRK
$323B
| $10.7M | 0.2% |
+107,136
| New | +$11M |
|
79
Johnson & Johnson
JNJ
$611B
| $10.4M | 0.19% |
+71,949
| New | +$11.1M |
|
80
Quest Diagnostics
DGX
$23.4B
| $10.3M | 0.19% |
+68,575
| New | +$10.7M |
|
81
Goldman Sachs
GS
$318B
| $10.3M | 0.19% |
+18,009
| New | +$10M |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.2M | 0.19% |
+275,497
| New | +$10.8M |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $10.1M | 0.19% |
+78,372
| New | +$10.1M |
|
84
Medtronic
MDT
$107B
| $9.84M | 0.18% |
+123,183
| New | +$10.7M |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $9.8M | 0.18% |
+92,836
| New | +$10.2M |
|
86
Kroger
KR
$36.5B
| $9.77M | 0.18% |
+159,774
| New | +$9.37M |
|
87
Zoetis
ZTS
$32.3B
| $9.41M | 0.18% |
+57,752
| New | +$10.3M |
|
88
Mondelez International
MDLZ
$79.5B
| $9.4M | 0.18% |
+157,442
| New | +$10.4M |
|
89
Masco
MAS
$16.2B
| $9.19M | 0.17% |
+126,678
| New | +$10.1M |
|
90
Ares Management
ARES
$28.1B
| $9.1M | 0.17% |
+51,423
| New | +$8.77M |
|
91
Entergy
ETR
$53.9B
| $9.06M | 0.17% |
+119,523
| New | +$8.63M |
|
92
Invesco QQQ Trust
QQQ
$467B
| $8.69M | 0.16% |
+16,989
| New | +$8.59M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.68M | 0.16% |
+197,057
| New | +$9.16M |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.36M | 0.16% |
83,981
+72,993
| +664% | +$7.55M |
|
95
Mastercard
MA
$481B
| $8.12M | 0.15% |
+15,416
| New | +$7.98M |
|
96
Adobe
ADBE
$93.2B
| $8.03M | 0.15% |
+18,064
| New | +$8.94M |
|
97
EOG Resources
EOG
$74.6B
| $7.84M | 0.15% |
+63,931
| New | +$8.17M |
|
98
Intuit
INTU
$81B
| $7.65M | 0.14% |
+12,164
| New | +$7.77M |
|
99
Agilent Technologies
A
$37.5B
| $7.51M | 0.14% |
+55,886
| New | +$7.66M |
|
100
Progressive
PGR
$122B
| $7.51M | 0.14% |
+31,323
| New | +$7.89M |
|
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SVB Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
- SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
- SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
- SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
- SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
- SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.
Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.