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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
+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 | |
|---|---|---|---|---|---|---|
101
10x Genomics
TXG
$5.55B
| $7.5M | 0.14% |
+522,609
| New | +$8.25M |
|
102
CDW
CDW
$16.8B
| $7.29M | 0.14% |
+41,862
| New | +$8.13M |
|
103
Pool Corp
POOL
$7.47B
| $7.22M | 0.13% |
+21,181
| New | +$7.72M |
|
104
Gilead Sciences
GILD
$170B
| $7.15M | 0.13% |
+77,353
| New | +$6.96M |
|
105
Datadog
DDOG
$91.8B
| $7.11M | 0.13% |
+49,733
| New | +$6.83M |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.92M | 0.13% |
+60,467
| New | +$7.26M |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.88M | 0.13% |
+131,885
| New | +$7.21M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.81M | 0.13% |
+58,572
| New | +$6.81M |
|
109
Amgen
AMGN
$199B
| $6.75M | 0.13% |
+25,886
| New | +$7.68M |
|
110
Vanguard Small-Cap ETF
VB
$79.9B
| $6.71M | 0.13% |
+27,918
| New | +$6.87M |
|
111
Starbucks
SBUX
$122B
| $6.69M | 0.13% |
+73,326
| New | +$7.09M |
|
112
Schwab International Equity ETF
SCHF
$65.6B
| $6.58M | 0.12% |
+355,834
| New | +$6.95M |
|
113
Valero Energy
VLO
$90B
| $6.5M | 0.12% |
+53,004
| New | +$7.09M |
|
114
Waste Management
WM
$96.4B
| $6.49M | 0.12% |
+32,149
| New | +$6.91M |
|
115
Best Buy
BBY
$18B
| $6.49M | 0.12% |
+75,602
| New | +$6.9M |
|
116
Microchip Technology
MCHP
$44.3B
| $6.45M | 0.12% |
+112,480
| New | +$7.73M |
|
|
SCHW
117
Charles Schwab
SCHW
$178B
| $6.42M | 0.12% |
+86,750
| New | +$6.49M |
|
118
Comcast
CMCSA
$85.6B
| $6.28M | 0.12% |
+167,233
| New | +$6.94M |
|
119
SPDR Gold Trust
GLD
$130B
| $6.21M | 0.12% |
+25,661
| New | +$6.31M |
|
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $6.21M | 0.12% |
+123,099
| New | +$6.22M |
|
121
Vertex Pharmaceuticals
VRTX
$123B
| $6.11M | 0.11% |
+15,163
| New | +$7.03M |
|
122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $5.98M | 0.11% |
+164,467
| New | +$6.49M |
|
123
Teledyne Technologies
TDY
$29.4B
| $5.93M | 0.11% |
+12,787
| New | +$5.96M |
|
124
Royal Caribbean
RCL
$77.7B
| $5.93M | 0.11% |
+25,707
| New | +$5.69M |
|
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.91M | 0.11% |
+115,506
| New | +$6.15M |
|
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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.