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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
BNY
151
Bank of New York Mellon
BNY
$108B
$6.04M 0.13%
104,786
-137,059
-57% -$7.55M
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.96M 0.13%
94,180
+7,345
+8% +$449K
PPG icon
153
PPG Industries
PPG
$26.2B
$5.79M 0.13%
39,966
– –
TYL icon
154
Tyler Technologies
TYL
$13.1B
$5.75M 0.13%
13,535
-2,389
-15% -$1.02M
BAC icon
155
Bank of America
BAC
$430B
$5.69M 0.13%
150,099
-6
-0% -$206
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.61M 0.13%
53,426
+21,496
+67% +$2.25M
DKNG icon
157
DraftKings
DKNG
$12.4B
$5.52M 0.12%
121,647
-131
-0.1% -$5.33K
GLD icon
158
SPDR Gold Trust
GLD
$130B
$5.48M 0.12%
26,657
-15,981
-37% -$3.07M
CVS icon
159
CVS Health
CVS
$137B
$5.43M 0.12%
68,140
-3,645
-5% -$278K
NTES icon
160
NetEase
NTES
$84.1B
$5.4M 0.12%
52,144
-740
-1% -$75.6K
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.3M 0.12%
104,379
-16,102
-13% -$817K
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$5.1M 0.11%
93,979
+536
+0.6% +$27.3K
GILD icon
163
Gilead Sciences
GILD
$167B
$5.08M 0.11%
69,314
-3,001
-4% -$231K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.5B
$5.07M 0.11%
194,494
-37,894
-16% -$983K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$5M 0.11%
79,984
+33,572
+72% +$1.98M
EA icon
166
Electronic Arts
EA
$52.4B
$4.95M 0.11%
37,304
-5,138
-12% -$705K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.91M 0.11%
27,406
-17,917
-40% -$3.03M
TMO icon
168
Thermo Fisher Scientific
TMO
$198B
$4.91M 0.11%
8,441
-239
-3% -$134K
DIS icon
169
Walt Disney
DIS
$170B
$4.9M 0.11%
40,075
+222
+0.6% +$23.2K
QNST icon
170
QuinStreet
QNST
$964M
$4.84M 0.11%
273,898
+542
+0.2% +$7.72K
TECH icon
171
Bio-Techne
TECH
$11.2B
$4.82M 0.11%
68,449
-204
-0.3% -$14.6K
TOLZ icon
172
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$4.81M 0.11%
104,706
+12,407
+13% +$556K
MNST icon
173
Monster Beverage
MNST
$95.4B
$4.65M 0.1%
78,494
-11,321
-13% -$651K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.63M 0.1%
17,104
-856
-5% -$219K
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.46B
$4.52M 0.1%
+116,778
New +$3.48M
5 6
7
8 9

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
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.