We are live on
!
Find out more
SW
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$426B
| $2.54M | 0.05% |
+15,595
| New | +$2.83M |
|
202
Caterpillar
CAT
$408B
| $2.53M | 0.05% |
+6,978
| New | +$2.71M |
|
203
Texas Instruments
TXN
$259B
| $2.52M | 0.05% |
+13,422
| New | +$2.68M |
|
204
3M
MMM
$83.7B
| $2.51M | 0.05% |
+19,443
| New | +$2.55M |
|
205
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.5M | 0.05% |
+8,810
| New | +$2.56M |
|
206
Chubb
CB
$136B
| $2.47M | 0.05% |
+8,956
| New | +$2.54M |
|
207
GE Aerospace
GE
$366B
| $2.37M | 0.04% |
+14,188
| New | +$2.53M |
|
208
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.33M | 0.04% |
+17,618
| New | +$2.46M |
|
209
Cigna
CI
$74.2B
| $2.32M | 0.04% |
+8,411
| New | +$2.68M |
|
210
State Street
STT
$50.6B
| $2.31M | 0.04% |
+23,501
| New | +$2.23M |
|
211
S&P Global
SPGI
$133B
| $2.28M | 0.04% |
+4,584
| New | +$2.33M |
|
212
Schwab US Broad Market ETF
SCHB
$43B
| $2.27M | 0.04% |
+100,038
| New | +$2.28M |
|
213
Skyworks Solutions
SWKS
$8.9B
| $2.26M | 0.04% |
+25,482
| New | +$2.32M |
|
214
ConocoPhillips
COP
$139B
| $2.25M | 0.04% |
+22,677
| New | +$2.41M |
|
215
TSMC
TSM
$2.07T
| $2.23M | 0.04% |
+11,312
| New | +$2.19M |
|
216
Duke Energy
DUK
$97.3B
| $2.23M | 0.04% |
+20,713
| New | +$2.35M |
|
217
Altria Group
MO
$123B
| $2.22M | 0.04% |
+42,465
| New | +$2.26M |
|
218
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.22M | 0.04% |
+42,449
| New | +$2.29M |
|
219
Lockheed Martin
LMT
$118B
| $2.2M | 0.04% |
+4,520
| New | +$2.46M |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.16M | 0.04% |
+21,575
| New | +$2.17M |
|
221
McKesson
MCK
$98.4B
| $2.14M | 0.04% |
+3,749
| New | +$2.1M |
|
222
O'Reilly Automotive
ORLY
$70.8B
| $2.1M | 0.04% |
+26,535
| New | +$2.14M |
|
223
Delta Air Lines
DAL
$55.7B
| $2.09M | 0.04% |
+34,518
| New | +$2.04M |
|
224
Morgan Stanley
MS
$339B
| $2.05M | 0.04% |
+16,333
| New | +$2.01M |
|
225
Boeing
BA
$170B
| $2.05M | 0.04% |
+11,593
| New | +$1.82M |
|
Similar funds
VNT
SIA
NCL
DG
GWANC
SS
LCM
LDB
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.