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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 | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$12.2B
| $4.37M | 0.08% |
+117,512
| New | +$4.66M |
|
152
Ameriprise Financial
AMP
$47.7B
| $4.29M | 0.08% |
+8,055
| New | +$4.3M |
|
153
iShares Global REIT ETF
REET
$5.05B
| $4.26M | 0.08% |
+177,519
| New | +$4.53M |
|
154
Kinder Morgan
KMI
$72.1B
| $4.1M | 0.08% |
+149,578
| New | +$3.9M |
|
155
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.08M | 0.08% |
+22,018
| New | +$4.22M |
|
156
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.99M | 0.07% |
+145,956
| New | +$4.15M |
|
157
Copart
CPRT
$25.4B
| $3.95M | 0.07% |
+68,841
| New | +$3.92M |
|
158
JPMorgan US Value Factor ETF
JVAL
$818M
| $3.89M | 0.07% |
90,092
+84,681
| +1,565% | +$3.74M |
|
159
Arista Networks
ANET
$211B
| $3.87M | 0.07% |
+34,979
| New | +$3.6M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.85M | 0.07% |
+76,420
| New | +$3.86M |
|
161
Monster Beverage
MNST
$95.8B
| $3.84M | 0.07% |
+73,045
| New | +$3.87M |
|
162
NetEase
NTES
$84.1B
| $3.82M | 0.07% |
+42,791
| New | +$3.75M |
|
163
Palo Alto Networks
PANW
$295B
| $3.81M | 0.07% |
+20,923
| New | +$3.95M |
|
164
American Express
AXP
$243B
| $3.75M | 0.07% |
+12,631
| New | +$3.63M |
|
165
Trex
TREX
$4.73B
| $3.74M | 0.07% |
+54,146
| New | +$3.82M |
|
166
Equinix
EQIX
$100B
| $3.68M | 0.07% |
+3,900
| New | +$3.59M |
|
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.67M | 0.07% |
+72,446
| New | +$3.68M |
|
168
Walt Disney
DIS
$170B
| $3.64M | 0.07% |
+32,717
| New | +$3.44M |
|
169
Thermo Fisher Scientific
TMO
$198B
| $3.55M | 0.07% |
+6,815
| New | +$3.75M |
|
170
TE Connectivity
TEL
$58.9B
| $3.52M | 0.07% |
+24,655
| New | +$3.67M |
|
171
QuinStreet
QNST
$970M
| $3.51M | 0.07% |
+152,071
| New | +$3.2M |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.49M | 0.07% |
+81,838
| New | +$3.52M |
|
173
Wells Fargo
WFC
$267B
| $3.49M | 0.07% |
+49,637
| New | +$3.39M |
|
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.48M | 0.07% |
+38,076
| New | +$3.49M |
|
|
BNY
175
Bank of New York Mellon
BNY
$108B
| $3.47M | 0.06% |
+45,150
| New | +$3.49M |
|
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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.