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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$29.5M 25.08%
133,962
-200,810
-60% -$42.7M
2023 Q3
4 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.7M 17.63%
204,560
-537,575
-72% -$53.6M
2019 Q2
21 quarters
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.37B
$19.3M 16.44%
237,753
-341,441
-59% -$26.6M
2023 Q3
4 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.9M 12.66%
190,589
-311,049
-62% -$23.3M
2019 Q2
21 quarters
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$8.03M 6.83%
60,722
-173,362
-74% -$21.9M
2019 Q2
21 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.69M 4.84%
99,038
-324,612
-77% -$17.6M
2019 Q2
21 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$48.8B
$4.37M 3.72%
40,257
-110,622
-73% -$11.9M
2019 Q2
21 quarters
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.78M 3.21%
32,194
-102,826
-76% -$11.5M
2019 Q2
21 quarters
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$16.2B
$3.2M 2.73%
35,850
-71,928
-67% -$6.22M
2023 Q4
3 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.83M 1.55%
26,983
-48,918
-64% -$3.15M
2019 Q2
21 quarters
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.2B
$1.33M 1.13%
13,630
-103,269
-88% -$9.51M
2019 Q2
21 quarters
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.2M 1.02%
10,988
-51,572
-82% -$5.53M
2022 Q3
8 quarters
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$945K 0.8%
20,147
-66,637
-77% -$2.9M
2023 Q4
3 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$680K 0.58%
2,919
-1,659,738
-100% -$371M
2014 Q4
39 quarters
TOLZ icon
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$527K 0.45%
10,426
-90,160
-90% -$4.37M
2022 Q2
9 quarters
BX icon
16
Blackstone
BX
$79.7B
$499K 0.42%
3,261
-146,037
-98% -$20.3M
2019 Q4
19 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$887B
$424K 0.36%
735
-186,080
-100% -$103M
2019 Q2
21 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$398K 0.34%
2,222
-193,887
-99% -$33.6M
2019 Q4
19 quarters
JVAL icon
19
JPMorgan US Value Factor ETF
JVAL
$1B
$236K 0.2%
5,411
-306,640
-98% -$12.9M
2023 Q3
4 quarters
A icon
20
Agilent Technologies
A
$49.1B
– –
-66,529
Closed -$8.62M –
ABBV icon
21
AbbVie
ABBV
$501B
– –
-271,884
Closed -$46.6M –
ABNB icon
22
Airbnb
ABNB
$98.5B
– –
-41,747
Closed -$6.33M –
ABT icon
23
Abbott
ABT
$178B
– –
-286,061
Closed -$29.7M –
ACN icon
24
Accenture
ACN
$132B
– –
-92,206
Closed -$28M –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-8,942
Closed -$1.01M –
1
2 3 4 5

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CCP
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GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
W
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PIS
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NMC
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FWP
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ADL
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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.