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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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$4.23M 0.09%
83,504
-19,775
-19% -$1M
2022 Q2
7 quarters
RTX icon
177
RTX Corp
RTX
$252B
$4.23M 0.09%
43,338
-2,159
-5% -$195K
2014 Q4
37 quarters
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.21M 0.09%
7,558
+885
+13% +$458K
2019 Q2
19 quarters
RCL icon
179
Royal Caribbean
RCL
$74.9B
$4.13M 0.09%
29,745
-1,245
-4% -$155K
2016 Q1
32 quarters
VZ icon
180
Verizon
VZ
$184B
$4.11M 0.09%
97,991
+3,086
+3% +$124K
2014 Q4
37 quarters
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.06M 0.09%
40,356
-1,633
-4% -$164K
2019 Q2
19 quarters
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.5B
$4.02M 0.09%
84,345
-6,048
-7% -$278K
2021 Q4
9 quarters
TEL icon
183
TE Connectivity
TEL
$61.7B
$3.93M 0.09%
27,027
+824
+3% +$115K
2014 Q4
37 quarters
SWKS icon
184
Skyworks Solutions
SWKS
$18.6B
$3.87M 0.09%
35,727
+131
+0.4% +$13.7K
2014 Q4
37 quarters
DVY icon
185
iShares Select Dividend ETF
DVY
$23B
$3.86M 0.09%
31,367
-2,061
-6% -$241K
2019 Q2
19 quarters
AMP icon
186
Ameriprise Financial
AMP
$44.4B
$3.8M 0.08%
8,662
+201
+2% +$80.5K
2014 Q4
37 quarters
GS icon
187
Goldman Sachs
GS
$260B
$3.77M 0.08%
9,027
+6
+0.1% +$2.33K
2014 Q4
37 quarters
BA icon
188
Boeing
BA
$149B
$3.72M 0.08%
19,287
-1,552
-7% -$319K
2014 Q4
37 quarters
AXP icon
189
American Express
AXP
$212B
$3.67M 0.08%
16,133
+474
+3% +$98.3K
2014 Q4
37 quarters
GM icon
190
General Motors
GM
$73.4B
$3.62M 0.08%
79,892
+2,495
+3% +$96.7K
2014 Q4
37 quarters
DDOG icon
191
Datadog
DDOG
$95.6B
$3.61M 0.08%
29,185
-2,227
-7% -$280K
2022 Q3
6 quarters
LOW icon
192
Lowe's Companies
LOW
$110B
$3.58M 0.08%
14,060
-128
-0.9% -$29.4K
2014 Q4
37 quarters
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$3.53M 0.08%
14,709
-115
-0.8% -$26.3K
2019 Q2
19 quarters
IT icon
194
Gartner
IT
$13.1B
$3.5M 0.08%
7,348
-83
-1% -$38.2K
2014 Q4
37 quarters
ECL icon
195
Ecolab
ECL
$81.5B
$3.48M 0.08%
15,091
-601
-4% -$127K
2014 Q4
37 quarters
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.48M 0.08%
81,838
-1,063
-1% -$45K
2019 Q4
17 quarters
WFC icon
197
Wells Fargo
WFC
$248B
$3.47M 0.08%
59,911
-1,217
-2% -$63.7K
2014 Q4
37 quarters
CI icon
198
Cigna
CI
$79B
$3.47M 0.08%
9,554
+474
+5% +$156K
2014 Q4
37 quarters
TDY icon
199
Teledyne Technologies
TDY
$28.7B
$3.44M 0.08%
+8,023
New +$3.44M
2024 Q1
0 quarters
GE icon
200
GE Aerospace
GE
$324B
$3.36M 0.07%
23,987
-851
-3% -$100K
2014 Q4
37 quarters
6 7
8
9 10

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.