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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
SLB icon
126
SLB Ltd
SLB
$71.8B
$8.03M 0.18%
146,417
-5,885
-4% -$297K
2020 Q3
14 quarters
COIN icon
127
Coinbase
COIN
$48.5B
$7.9M 0.18%
29,801
+1,416
+5% +$255K
2022 Q3
6 quarters
NKE icon
128
Nike
NKE
$55.2B
$7.85M 0.17%
83,494
-5,931
-7% -$603K
2014 Q4
37 quarters
BBY icon
129
Best Buy
BBY
$19.8B
$7.78M 0.17%
94,816
-6,512
-6% -$495K
2020 Q2
15 quarters
IQV icon
130
IQVIA
IQV
$44.6B
$7.77M 0.17%
30,713
-4,730
-13% -$1.1M
2018 Q1
24 quarters
PGR icon
131
Progressive
PGR
$124B
$7.68M 0.17%
37,116
-301
-0.8% -$55.8K
2014 Q4
37 quarters
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$16.4B
$7.65M 0.17%
89,984
+46,726
+108% +$3.77M
2023 Q4
1 quarter
MCHP icon
133
Microchip Technology
MCHP
$40.3B
$7.53M 0.17%
83,922
+1,934
+2% +$167K
2014 Q4
37 quarters
WM icon
134
Waste Management
WM
$89.6B
$7.4M 0.17%
34,738
+696
+2% +$137K
2014 Q4
37 quarters
SBUX icon
135
Starbucks
SBUX
$110B
$7.36M 0.16%
80,522
-1,799
-2% -$167K
2014 Q4
37 quarters
WDAY icon
136
Workday
WDAY
$47.4B
$7.33M 0.16%
26,881
-3,910
-13% -$1.11M
2022 Q2
7 quarters
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$129B
$7.16M 0.16%
17,138
-56
-0.3% -$23.7K
2014 Q4
37 quarters
MLM icon
138
Martin Marietta Materials
MLM
$34.9B
$7.1M 0.16%
11,560
-1,473
-11% -$804K
2017 Q4
25 quarters
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.2B
$7.09M 0.16%
24,603
+1,097
+5% +$301K
2019 Q3
18 quarters
TW icon
140
Tradeweb Markets
TW
$23.6B
$7.05M 0.16%
67,714
-11,037
-14% -$1.11M
2022 Q4
5 quarters
CSGP icon
141
CoStar Group
CSGP
$13B
$6.98M 0.16%
72,218
-10,230
-12% -$881K
2018 Q4
21 quarters
ARES icon
142
Ares Management
ARES
$25.9B
$6.75M 0.15%
+50,757
New +$6.48M
2024 Q1
0 quarters
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.65M 0.15%
132,639
-950
-0.7% -$45.9K
2019 Q2
19 quarters
URI icon
144
United Rentals
URI
$65.2B
$6.65M 0.15%
9,225
+772
+9% +$495K
2014 Q4
37 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.27M 0.14%
152,691
+884
+0.6% +$35.2K
2019 Q2
19 quarters
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.19M 0.14%
59,432
-7,214
-11% -$730K
2019 Q2
19 quarters
CRM icon
147
Salesforce
CRM
$203B
$6.18M 0.14%
20,515
-1,354
-6% -$391K
2015 Q2
35 quarters
KEYS icon
148
Keysight
KEYS
$58.2B
$6.16M 0.14%
39,363
-4,686
-11% -$721K
2020 Q4
13 quarters
ROK icon
149
Rockwell Automation
ROK
$46.9B
$6.14M 0.14%
21,065
-2,561
-11% -$738K
2020 Q2
15 quarters
KO icon
150
Coca-Cola
KO
$396B
$6.11M 0.14%
99,863
-1,537
-2% -$92.3K
2014 Q4
37 quarters
4 5
6
7 8

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.