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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
SLB icon
126
SLB Ltd
SLB
$70.1B
$8.03M 0.18%
146,417
-5,885
-4% -$297K
COIN icon
127
Coinbase
COIN
$41.6B
$7.9M 0.18%
29,801
+1,416
+5% +$255K
NKE icon
128
Nike
NKE
$64.8B
$7.85M 0.17%
83,494
-5,931
-7% -$603K
BBY icon
129
Best Buy
BBY
$17.9B
$7.78M 0.17%
94,816
-6,512
-6% -$495K
IQV icon
130
IQVIA
IQV
$34.5B
$7.77M 0.17%
30,713
-4,730
-13% -$1.1M
PGR icon
131
Progressive
PGR
$121B
$7.68M 0.17%
37,116
-301
-0.8% -$55.8K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.65M 0.17%
89,984
+46,726
+108% +$3.77M
MCHP icon
133
Microchip Technology
MCHP
$43.8B
$7.53M 0.17%
83,922
+1,934
+2% +$167K
WM icon
134
Waste Management
WM
$95.6B
$7.4M 0.17%
34,738
+696
+2% +$137K
SBUX icon
135
Starbucks
SBUX
$120B
$7.36M 0.16%
80,522
-1,799
-2% -$167K
WDAY icon
136
Workday
WDAY
$35.9B
$7.33M 0.16%
26,881
-3,910
-13% -$1.11M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$7.16M 0.16%
17,138
-56
-0.3% -$23.7K
MLM icon
138
Martin Marietta Materials
MLM
$33.9B
$7.1M 0.16%
11,560
-1,473
-11% -$804K
IWB icon
139
iShares Russell 1000 ETF
IWB
$48B
$7.09M 0.16%
24,603
+1,097
+5% +$301K
TW icon
140
Tradeweb Markets
TW
$21.2B
$7.05M 0.16%
67,714
-11,037
-14% -$1.11M
CSGP icon
141
CoStar Group
CSGP
$12.2B
$6.98M 0.16%
72,218
-10,230
-12% -$881K
ARES icon
142
Ares Management
ARES
$28.1B
$6.75M 0.15%
+50,757
New +$6.48M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.65M 0.15%
132,639
-950
-0.7% -$45.9K
URI icon
144
United Rentals
URI
$65.7B
$6.65M 0.15%
9,225
+772
+9% +$495K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.27M 0.14%
152,691
+884
+0.6% +$35.2K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.19M 0.14%
59,432
-7,214
-11% -$730K
CRM icon
147
Salesforce
CRM
$140B
$6.18M 0.14%
20,515
-1,354
-6% -$391K
KEYS icon
148
Keysight
KEYS
$54B
$6.16M 0.14%
39,363
-4,686
-11% -$721K
ROK icon
149
Rockwell Automation
ROK
$51.1B
$6.14M 0.14%
21,065
-2,561
-11% -$738K
KO icon
150
Coca-Cola
KO
$349B
$6.11M 0.14%
99,863
-1,537
-2% -$92.3K
4 5
6
7 8

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VNT
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SIA
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NCL
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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.