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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39.5B
| $5.85M | 0.11% |
65,622
+51,992
| +381% | +$4.91M |
|
127
Nike
NKE
$64.8B
| $5.83M | 0.11% |
+77,049
| New | +$6.05M |
|
128
Coca-Cola
KO
$352B
| $5.76M | 0.11% |
+92,485
| New | +$6.04M |
|
129
Workday
WDAY
$35.6B
| $5.61M | 0.1% |
+21,733
| New | +$5.55M |
|
130
iShares Russell 1000 ETF
IWB
$48.1B
| $5.58M | 0.1% |
+17,321
| New | +$5.61M |
|
131
Linde
LIN
$239B
| $5.53M | 0.1% |
+13,209
| New | +$6.02M |
|
132
Corpay
CPAY
$23.9B
| $5.44M | 0.1% |
+16,080
| New | +$5.65M |
|
133
Salesforce
CRM
$140B
| $5.44M | 0.1% |
+16,269
| New | +$5.19M |
|
134
United Rentals
URI
$66B
| $5.38M | 0.1% |
+7,641
| New | +$6.21M |
|
135
Bank of America
BAC
$432B
| $5.35M | 0.1% |
+121,650
| New | +$5.35M |
|
136
Tradeweb Markets
TW
$21.2B
| $5.25M | 0.1% |
+40,112
| New | +$5.29M |
|
137
SLB Ltd
SLB
$70.2B
| $5.2M | 0.1% |
+135,552
| New | +$5.69M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.14M | 0.1% |
+107,587
| New | +$5.4M |
|
139
Tyler Technologies
TYL
$13B
| $5.05M | 0.09% |
+8,755
| New | +$5.29M |
|
140
IQVIA
IQV
$34.4B
| $5.04M | 0.09% |
+25,659
| New | +$5.41M |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $5M | 0.09% |
82,387
+55,404
| +205% | +$3.52M |
|
142
Bristol-Myers Squibb
BMY
$124B
| $4.94M | 0.09% |
+87,294
| New | +$4.88M |
|
143
Airbnb
ABNB
$86.6B
| $4.89M | 0.09% |
+37,224
| New | +$5.01M |
|
144
Electronic Arts
EA
$52.4B
| $4.83M | 0.09% |
+33,000
| New | +$5.08M |
|
145
Vanguard Mid-Cap ETF
VO
$106B
| $4.79M | 0.09% |
+72,528
| New | +$4.92M |
|
146
PPG Industries
PPG
$26.2B
| $4.71M | 0.09% |
+39,425
| New | +$4.93M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $4.66M | 0.09% |
+111,311
| New | +$4.93M |
|
148
RTX Corp
RTX
$263B
| $4.46M | 0.08% |
+38,511
| New | +$4.65M |
|
149
CoStar Group
CSGP
$12.2B
| $4.45M | 0.08% |
+62,164
| New | +$4.69M |
|
150
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.43M | 0.08% |
+87,892
| New | +$4.44M |
|
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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.