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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
DGX icon
101
Quest Diagnostics
DGX
$23.2B
$11.3M 0.25%
85,142
-6,013
-7% -$780K
KR icon
102
Kroger
KR
$35.9B
$10.8M 0.24%
189,561
-13,475
-7% -$664K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.8M 0.24%
202,020
-20,822
-9% -$1.07M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.5B
$10.5M 0.24%
121,862
+38,418
+46% +$3.28M
POOL icon
105
Pool Corp
POOL
$7.42B
$10.5M 0.23%
26,099
-2,008
-7% -$785K
BND icon
106
Vanguard Total Bond Market
BND
$159B
$10.4M 0.23%
143,281
-26,264
-15% -$1.91M
A icon
107
Agilent Technologies
A
$37.3B
$10.2M 0.23%
70,215
-7,812
-10% -$1.07M
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.12B
$10.2M 0.23%
192,691
-6,417
-3% -$324K
INTU icon
109
Intuit
INTU
$79.8B
$10.2M 0.23%
15,650
-1,425
-8% -$910K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$100B
$10.1M 0.23%
376,770
+52,065
+16% +$1.35M
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.1M 0.23%
86,660
-5,060
-6% -$573K
AMT icon
112
American Tower
AMT
$79.1B
$9.65M 0.22%
48,863
-2,801
-5% -$558K
AMD icon
113
Advanced Micro Devices
AMD
$817B
$9.61M 0.21%
53,258
-18,170
-25% -$3.18M
BLK icon
114
Blackrock
BLK
$167B
$9.6M 0.21%
11,518
-852
-7% -$684K
EOG icon
115
EOG Resources
EOG
$74.2B
$9.41M 0.21%
73,611
-423
-0.6% -$49.4K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.8B
$9.06M 0.2%
39,642
+8,803
+29% +$1.89M
WMT icon
117
Walmart Inc
WMT
$909B
$8.92M 0.2%
148,177
-6,494
-4% -$372K
INTC icon
118
Intel
INTC
$483B
$8.77M 0.2%
198,559
-3,052
-2% -$136K
ABNB icon
119
Airbnb
ABNB
$86.7B
$8.65M 0.19%
52,409
+34,095
+186% +$5.16M
TREX icon
120
Trex
TREX
$4.72B
$8.56M 0.19%
85,860
-12,544
-13% -$1.12M
VUG icon
121
Vanguard Growth ETF
VUG
$222B
$8.49M 0.19%
148,008
-29,172
-16% -$1.6M
MA icon
122
Mastercard
MA
$478B
$8.38M 0.19%
17,403
-1,322
-7% -$604K
QQQ icon
123
Invesco QQQ Trust
QQQ
$469B
$8.24M 0.18%
18,559
+2,453
+15% +$1.05M
AMGN icon
124
Amgen
AMGN
$198B
$8.19M 0.18%
28,797
+1,544
+6% +$452K
SCHW
125
Charles Schwab
SCHW
$178B
$8.13M 0.18%
112,437
-10,522
-9% -$693K
3 4
5
6 7

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 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 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.