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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

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 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
GIS icon
201
General Mills
GIS
$20.3B
$3.32M 0.07%
47,440
-61,387
-56% -$4M
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.31M 0.07%
78,592
+37,476
+91% +$1.53M
CAT icon
203
Caterpillar
CAT
$405B
$3.25M 0.07%
8,875
-16
-0.2% -$5.11K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.23B
$3.24M 0.07%
23,578
-173
-0.7% -$23.6K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.18M 0.07%
24,233
-9,158
-27% -$1.15M
ANET icon
206
Arista Networks
ANET
$212B
$3.16M 0.07%
43,632
-1,528
-3% -$103K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$3.14M 0.07%
34,883
+920
+3% +$77.9K
DOV icon
208
Dover
DOV
$28.8B
$3.12M 0.07%
17,586
-200
-1% -$32.2K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.02M 0.07%
88,214
+54,928
+165% +$1.8M
CB icon
210
Chubb
CB
$137B
$2.9M 0.06%
11,205
-181
-2% -$44.5K
PANW icon
211
Palo Alto Networks
PANW
$292B
$2.83M 0.06%
19,934
+2,664
+15% +$420K
RC
212
Ready Capital
RC
$256M
$2.83M 0.06%
310,004
+313
+0.1% +$2.9K
AMAT icon
213
Applied Materials
AMAT
$421B
$2.8M 0.06%
13,569
-632
-4% -$116K
UPS icon
214
United Parcel Service
UPS
$100B
$2.77M 0.06%
18,619
+2,196
+13% +$334K
T icon
215
AT&T
T
$152B
$2.7M 0.06%
153,494
-633
-0.4% -$10.8K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.6B
$2.67M 0.06%
24,144
-17,741
-42% -$1.88M
NU icon
217
Nu Holdings
NU
$65.6B
$2.64M 0.06%
221,302
+40,063
+22% +$409K
RELY icon
218
Remitly
RELY
$5.08B
$2.62M 0.06%
126,172
-14,654
-10% -$278K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.62M 0.06%
30,192
-5,159
-15% -$428K
NVO
220
Novo Nordisk
NVO
$223B
$2.6M 0.06%
20,249
-6,308
-24% -$751K
COP icon
221
ConocoPhillips
COP
$140B
$2.59M 0.06%
20,335
-4,129
-17% -$471K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 0.06%
32,617
-2,340
-7% -$180K
TXN icon
223
Texas Instruments
TXN
$258B
$2.49M 0.06%
14,275
-376
-3% -$62.7K
QCOM icon
224
Qualcomm
QCOM
$181B
$2.43M 0.05%
14,368
-14,676
-51% -$2.27M
AKYA
225
DELISTED
Akoya BioSciences
AKYA
$2.42M 0.05%
515,317
– –
7 8
9
10 11

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GWANC
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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.