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SW

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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.23M 0.09%
83,504
-19,775
-19% -$1M
RTX icon
177
RTX Corp
RTX
$261B
$4.23M 0.09%
43,338
-2,159
-5% -$195K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.21M 0.09%
7,558
+885
+13% +$458K
RCL icon
179
Royal Caribbean
RCL
$77B
$4.13M 0.09%
29,745
-1,245
-4% -$155K
VZ icon
180
Verizon
VZ
$182B
$4.11M 0.09%
97,991
+3,086
+3% +$124K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.06M 0.09%
40,356
-1,633
-4% -$164K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.9B
$4.02M 0.09%
84,345
-6,048
-7% -$278K
TEL icon
183
TE Connectivity
TEL
$59.3B
$3.93M 0.09%
27,027
+824
+3% +$115K
SWKS icon
184
Skyworks Solutions
SWKS
$8.93B
$3.87M 0.09%
35,727
+131
+0.4% +$13.7K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$3.86M 0.09%
31,367
-2,061
-6% -$241K
AMP icon
186
Ameriprise Financial
AMP
$47.5B
$3.8M 0.08%
8,662
+201
+2% +$80.5K
GS icon
187
Goldman Sachs
GS
$314B
$3.77M 0.08%
9,027
+6
+0.1% +$2.33K
BA icon
188
Boeing
BA
$169B
$3.72M 0.08%
19,287
-1,552
-7% -$319K
AXP icon
189
American Express
AXP
$242B
$3.67M 0.08%
16,133
+474
+3% +$98.3K
GM icon
190
General Motors
GM
$68.6B
$3.62M 0.08%
79,892
+2,495
+3% +$96.7K
DDOG icon
191
Datadog
DDOG
$92.1B
$3.61M 0.08%
29,185
-2,227
-7% -$280K
LOW icon
192
Lowe's Companies
LOW
$117B
$3.58M 0.08%
14,060
-128
-0.9% -$29.4K
VV icon
193
Vanguard Large-Cap ETF
VV
$52.2B
$3.53M 0.08%
14,709
-115
-0.8% -$26.3K
IT icon
194
Gartner
IT
$9.39B
$3.5M 0.08%
7,348
-83
-1% -$38.2K
ECL icon
195
Ecolab
ECL
$76.8B
$3.48M 0.08%
15,091
-601
-4% -$127K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.48M 0.08%
81,838
-1,063
-1% -$45K
WFC icon
197
Wells Fargo
WFC
$265B
$3.47M 0.08%
59,911
-1,217
-2% -$63.7K
CI icon
198
Cigna
CI
$74.5B
$3.47M 0.08%
9,554
+474
+5% +$156K
TDY icon
199
Teledyne Technologies
TDY
$29.4B
$3.44M 0.08%
+8,023
New +$3.44M
GE icon
200
GE Aerospace
GE
$364B
$3.36M 0.07%
23,987
-851
-3% -$100K
6 7
8
9 10

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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.