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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
BNY icon
151
Bank of New York Mellon
BNY
$96.4B
$6.04M 0.13%
104,786
-137,059
-57% -$7.55M
2014 Q4
37 quarters
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$5.96M 0.13%
94,180
+7,345
+8% +$449K
2019 Q2
19 quarters
PPG icon
153
PPG Industries
PPG
$24B
$5.79M 0.13%
39,966
– –
2014 Q4
37 quarters
TYL icon
154
Tyler Technologies
TYL
$14.9B
$5.75M 0.13%
13,535
-2,389
-15% -$1.02M
2018 Q4
21 quarters
BAC icon
155
Bank of America
BAC
$362B
$5.69M 0.13%
150,099
-6
-0% -$206
2014 Q4
37 quarters
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$5.61M 0.13%
53,426
+21,496
+67% +$2.25M
2022 Q3
6 quarters
DKNG icon
157
DraftKings
DKNG
$9.59B
$5.52M 0.12%
121,647
-131
-0.1% -$5.33K
2023 Q2
3 quarters
GLD icon
158
SPDR Gold Trust
GLD
$142B
$5.48M 0.12%
26,657
-15,981
-37% -$3.07M
2019 Q2
19 quarters
CVS icon
159
CVS Health
CVS
$118B
$5.43M 0.12%
68,140
-3,645
-5% -$278K
2014 Q4
37 quarters
NTES icon
160
NetEase
NTES
$81.4B
$5.4M 0.12%
52,144
-740
-1% -$75.6K
2014 Q4
37 quarters
JMST icon
161
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$5.3M 0.12%
104,379
-16,102
-13% -$817K
2023 Q1
4 quarters
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$5.1M 0.11%
93,979
+536
+0.6% +$27.3K
2014 Q4
37 quarters
GILD icon
163
Gilead Sciences
GILD
$195B
$5.08M 0.11%
69,314
-3,001
-4% -$231K
2014 Q4
37 quarters
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$5.07M 0.11%
194,494
-37,894
-16% -$983K
2019 Q3
18 quarters
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5M 0.11%
79,984
+33,572
+72% +$1.98M
2019 Q2
19 quarters
EA icon
166
DELISTED
Electronic Arts
EA
$4.95M 0.11%
37,304
-5,138
-12% -$705K
2019 Q1
20 quarters
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.91M 0.11%
27,406
-17,917
-40% -$3.03M
2019 Q2
19 quarters
TMO icon
168
Thermo Fisher Scientific
TMO
$258B
$4.91M 0.11%
8,441
-239
-3% -$134K
2014 Q4
37 quarters
DIS icon
169
Walt Disney
DIS
$191B
$4.9M 0.11%
40,075
+222
+0.6% +$23.2K
2014 Q4
37 quarters
QNST icon
170
QuinStreet
QNST
$932M
$4.84M 0.11%
273,898
+542
+0.2% +$7.72K
2022 Q3
6 quarters
TECH icon
171
Bio-Techne
TECH
$11.4B
$4.82M 0.11%
68,449
-204
-0.3% -$14.6K
2020 Q3
14 quarters
TOLZ icon
172
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$4.81M 0.11%
104,706
+12,407
+13% +$556K
2022 Q2
7 quarters
MNST icon
173
Monster Beverage
MNST
$88.8B
$4.65M 0.1%
156,988
-22,642
-13% -$651K
2015 Q2
35 quarters
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$13.7B
$4.63M 0.1%
17,104
-856
-5% -$219K
2019 Q2
19 quarters
BITB icon
175
Bitwise Bitcoin ETF
BITB
$3.04B
$4.52M 0.1%
+116,778
New +$3.48M
2024 Q1
0 quarters
5 6
7
8 9

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.