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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
DGX icon
101
Quest Diagnostics
DGX
$26.4B
$11.3M 0.25%
85,142
-6,013
-7% -$780K
2014 Q4
37 quarters
KR icon
102
Kroger
KR
$37B
$10.8M 0.24%
189,561
-13,475
-7% -$664K
2019 Q3
18 quarters
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$10.8M 0.24%
202,020
-20,822
-9% -$1.07M
2019 Q2
19 quarters
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.7B
$10.5M 0.24%
121,862
+38,418
+46% +$3.28M
2019 Q2
19 quarters
POOL icon
105
Pool Corp
POOL
$6.15B
$10.5M 0.23%
26,099
-2,008
-7% -$785K
2020 Q1
16 quarters
BND icon
106
Vanguard Total Bond Market
BND
$163B
$10.4M 0.23%
143,281
-26,264
-15% -$1.91M
2019 Q2
19 quarters
A icon
107
Agilent Technologies
A
$49.5B
$10.2M 0.23%
70,215
-7,812
-10% -$1.07M
2018 Q3
22 quarters
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$9.28B
$10.2M 0.23%
192,691
-6,417
-3% -$324K
2023 Q3
2 quarters
INTU icon
109
Intuit
INTU
$88.2B
$10.2M 0.23%
15,650
-1,425
-8% -$910K
2014 Q4
37 quarters
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$114B
$10.1M 0.23%
376,770
+52,065
+16% +$1.35M
2020 Q4
13 quarters
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.1M 0.23%
86,660
-5,060
-6% -$573K
2020 Q1
16 quarters
AMT icon
112
American Tower
AMT
$84.5B
$9.65M 0.22%
48,863
-2,801
-5% -$558K
2014 Q4
37 quarters
AMD icon
113
Advanced Micro Devices
AMD
$918B
$9.61M 0.21%
53,258
-18,170
-25% -$3.18M
2020 Q3
14 quarters
BLK icon
114
Blackrock
BLK
$174B
$9.6M 0.21%
11,518
-852
-7% -$684K
2014 Q4
37 quarters
EOG icon
115
EOG Resources
EOG
$80.1B
$9.41M 0.21%
73,611
-423
-0.6% -$49.4K
2014 Q4
37 quarters
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.06M 0.2%
39,642
+8,803
+29% +$1.89M
2019 Q2
19 quarters
WMT icon
117
Walmart Inc
WMT
$935B
$8.92M 0.2%
148,177
-6,494
-4% -$372K
2014 Q4
37 quarters
INTC icon
118
Intel
INTC
$504B
$8.77M 0.2%
198,559
-3,052
-2% -$136K
2014 Q4
37 quarters
ABNB icon
119
Airbnb
ABNB
$103B
$8.65M 0.19%
52,409
+34,095
+186% +$5.16M
2021 Q4
9 quarters
TREX icon
120
Trex
TREX
$4.71B
$8.56M 0.19%
85,860
-12,544
-13% -$1.12M
2019 Q2
19 quarters
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$232B
$8.49M 0.19%
148,008
-29,172
-16% -$1.6M
2019 Q2
19 quarters
MA icon
122
Mastercard
MA
$540B
$8.38M 0.19%
17,403
-1,322
-7% -$604K
2014 Q4
37 quarters
QQQ icon
123
Invesco QQQ Trust
QQQ
$487B
$8.24M 0.18%
18,559
+2,453
+15% +$1.05M
2019 Q2
19 quarters
AMGN icon
124
Amgen
AMGN
$235B
$8.19M 0.18%
28,797
+1,544
+6% +$452K
2014 Q4
37 quarters
SCHW icon
125
Charles Schwab
SCHW
$163B
$8.13M 0.18%
112,437
-10,522
-9% -$693K
2014 Q4
37 quarters
3 4
5
6 7

Similar funds

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.