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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
APP icon
1
Applovin
APP
$87.7B
$398M 8.88%
5,752,822
-1,265,274
-18% -$67M
2023 Q1
4 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$289M 6.45%
1,687,270
+685,903
+68% +$125M
2014 Q4
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$166M 3.69%
393,741
-24,532
-6% -$9.93M
2014 Q4
37 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$119M 2.65%
226,196
+14,542
+7% +$7.28M
2019 Q2
19 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$72.6M 1.62%
402,708
-27,356
-6% -$4.57M
2014 Q4
37 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$66.5M 1.48%
127,190
-58,266
-31% -$29M
2019 Q2
19 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$66.4M 1.48%
138,173
-25,952
-16% -$11.9M
2019 Q2
19 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.3M 1.41%
646,131
+260,958
+68% +$25.5M
2019 Q2
19 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$61.3M 1.37%
462,180
-13,520
-3% -$1.68M
2015 Q1
36 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$59.1M 1.32%
701,224
-268,596
-28% -$21.6M
2019 Q2
19 quarters
TXG icon
11
10x Genomics
TXG
$9.52B
$54.1M 1.21%
1,440,560
-5,992
-0.4% -$263K
2022 Q3
6 quarters
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$53.8M 1.2%
275,718
+133,398
+94% +$24.9M
2023 Q3
2 quarters
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$53.4M 1.19%
463,463
+78,937
+21% +$8.66M
2019 Q3
18 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$51.2M 1.14%
281,220
-11,578
-4% -$2M
2014 Q4
37 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$50.4M 1.12%
251,626
-14,221
-5% -$2.57M
2014 Q4
37 quarters
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$48.5M 1.08%
294,799
-4,410
-1% -$689K
2019 Q4
17 quarters
HD icon
17
Home Depot
HD
$295B
$40.8M 0.91%
106,488
-6,600
-6% -$2.41M
2014 Q4
37 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$38.4M 0.86%
517,269
+138,523
+37% +$9.86M
2019 Q2
19 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$38.2M 0.85%
250,607
-10,056
-4% -$1.45M
2014 Q4
37 quarters
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.37B
$36.8M 0.82%
481,791
+236,257
+96% +$17.1M
2023 Q3
2 quarters
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.91B
$36.3M 0.81%
155,985
+75,623
+94% +$16.8M
2023 Q4
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$35.1M 0.78%
232,634
+6,086
+3% +$871K
2015 Q3
34 quarters
ABT icon
23
Abbott
ABT
$178B
$34.2M 0.76%
301,282
-7,846
-3% -$899K
2014 Q4
37 quarters
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$34.1M 0.76%
308,754
-459,103
-60% -$50.7M
2022 Q3
6 quarters
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$33.5M 0.75%
332,424
+42,076
+14% +$4.23M
2022 Q1
8 quarters
1
2 3 4 5

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.