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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
+6.09%
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
$118M
AUM Growth
-$3.92B
Cap. Flow
-$3.96B
Cap. Flow %
-3,370.75%
Top 10 Hldgs %
94.69%
Holding
755
New
–
Increased
–
Reduced
19
Closed
736
Avg Time Held
4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
1 year

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$459M
2
AAPL icon
Apple
AAPL
+$371M
3
MSFT icon
Microsoft
MSFT
+$158M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
5
AVGO icon
Broadcom
AVGO
+$74.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Technology 0.58%
3 Financials 0.42%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
201
Energy Transfer Partners
ET
$69.8B
– –
-27,917
Closed -$453K –
ETN icon
202
Eaton
ETN
$152B
– –
-54,793
Closed -$17.2M –
ETR icon
203
Entergy
ETR
$50.2B
– –
-130,888
Closed -$7M –
EW icon
204
Edwards Lifesciences
EW
$49.9B
– –
-4,692
Closed -$433K –
EWU icon
205
iShares MSCI United Kingdom ETF
EWU
$3.79B
– –
-83,781
Closed -$2.92M –
EWY icon
206
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-20,000
Closed -$1.32M –
EXC icon
207
Exelon
EXC
$44.8B
– –
-9,169
Closed -$317K –
EXFY icon
208
Expensify
EXFY
$221M
– –
-40,000
Closed -$59.6K –
EXPD icon
209
Expeditors International
EXPD
$25.5B
– –
-2,261
Closed -$282K –
EXPE icon
210
Expedia Group
EXPE
$34.7B
– –
-2,426
Closed -$306K –
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$9.23B
– –
-5,329
Closed -$260K –
F icon
212
Ford
F
$49.6B
– –
-56,961
Closed -$714K –
FANG icon
213
Diamondback Energy
FANG
$57.1B
– –
-2,241
Closed -$448K –
FAST icon
214
Fastenal
FAST
$58.5B
– –
-14,646
Closed -$460K –
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-33,202
Closed -$1.74M –
FCX icon
216
Freeport-McMoran
FCX
$99.9B
– –
-8,574
Closed -$417K –
FDX icon
217
FedEx
FDX
$69.5B
– –
-1,331
Closed -$399K –
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
– –
-8,100
Closed -$405K –
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
– –
-4,932
Closed -$338K –
FISV icon
220
Fiserv Inc
FISV
$25.3B
– –
-7,698
Closed -$1.15M –
FICO icon
221
Fair Isaac
FICO
$16.7B
– –
-348
Closed -$518K –
FINV icon
222
FinVolution Group
FINV
$739M
– –
-16,102
Closed -$76.8K –
FIS icon
223
Fidelity National Information Services
FIS
$18.6B
– –
-6,553
Closed -$494K –
FITB icon
224
Fifth Third Bancorp
FITB
$45.7B
– –
-6,341
Closed -$231K –
FLEX icon
225
Flex
FLEX
$33.4B
– –
-15,629
Closed -$461K –
7 8
9
10 11

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 Q3 2024 Portfolio in Review

As of Q3 2024, SVB Wealth held 755 positions worth $118M, down 97% from $4.04B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SVB Wealth withdrew a net $3.96B in Q3 2024, closing 736 positions and reducing 19 holdings. Its most notable exit was Applovin, an estimated $459M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $371M.
  • SVB Wealth fully exited Applovin in Q3 2024, selling an estimated $459M.
  • SVB Wealth's ten largest holdings make up 95% of its $118M portfolio in Q3 2024.
  • SVB Wealth opened 0 new positions and closed 736 in Q3 2024.
  • SVB Wealth's portfolio value fell 97% quarter-over-quarter to $118M.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.