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SWM
Sendero Wealth Management Portfolio holdings
AUM
$904M
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.6M |
| 2 |
JPMorgan Chase
JPM
|
+$14.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 4 |
Microsoft
MSFT
|
+$9.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$25.7B
| $1.46M | 0.65% |
+6,512
| New | +$1.56M |
|
27
United Parcel Service
UPS
$88.9B
| $1.37M | 0.61% |
+6,385
| New | +$1.3M |
|
28
Global Payments
GPN
$24.1B
| $1.35M | 0.6% |
+10,011
| New | +$1.38M |
|
29
Boston Scientific
BSX
$68.4B
| $1.31M | 0.58% |
+30,881
| New | +$1.3M |
|
30
Zoetis
ZTS
$32.7B
| $1.25M | 0.55% |
+5,101
| New | +$1.12M |
|
31
Booking.com
BKNG
$156B
| $1.15M | 0.51% |
+12,025
| New | +$1.14M |
|
32
Wells Fargo
WFC
$254B
| $1.11M | 0.49% |
+23,113
| New | +$1.14M |
|
33
Liberty Broadband Class C
LBRDK
$4.89B
| $1.04M | 0.46% |
+6,452
| New | +$1.06M |
|
34
Mastercard
MA
$498B
| $1.01M | 0.45% |
+2,813
| New | +$973K |
|
35
Masco
MAS
$14.6B
| $995K | 0.44% |
+14,169
| New | +$916K |
|
36
Citigroup
C
$213B
| $977K | 0.43% |
+16,169
| New | +$1.08M |
|
37
Neurocrine Biosciences
NBIX
$18.2B
| $958K | 0.43% |
+11,249
| New | +$1.03M |
|
38
Sony
SONY
$137B
| $905K | 0.4% |
+35,795
| New | +$852K |
|
39
Dollar General
DG
$28.4B
| $835K | 0.37% |
+3,539
| New | +$782K |
|
40
General Motors
GM
$80.9B
| $834K | 0.37% |
+4,468
| New | +$261K |
|
41
Micron Technology
MU
$835B
| $796K | 0.35% |
+57,932
| New | +$4.52M |
|
|
42
JPMorgan Chase
JPM
$916B
| $714K | 0.32% |
+88,966
| New | +$14.6M |
|
43
Hilton Worldwide
HLT
$72.4B
| $709K | 0.31% |
+4,544
| New | +$655K |
|
44
Chubb
CB
$140B
| $700K | 0.31% |
+3,620
| New | +$680K |
|
45
Quest Diagnostics
DGX
$26B
| $691K | 0.31% |
+3,996
| New | +$608K |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $641K | 0.28% |
+17,127
| New | +$623K |
|
47
Unilever
UL
$142B
| $603K | 0.27% |
+9,963
| New | +$592K |
|
48
Dollar Tree
DLTR
$24.8B
| $583K | 0.26% |
+4,152
| New | +$504K |
|
49
EOG Resources
EOG
$77.7B
| $583K | 0.26% |
+6,565
| New | +$590K |
|
50
Marriott International
MAR
$100B
| $530K | 0.24% |
+3,205
| New | +$504K |
|
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SWM
Sendero Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sendero Wealth Management, which disclosed 81 positions worth $225M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 400,765 shares worth $96.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.
- Sendero Wealth Management's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 400,765 shares worth $96.8M.
- Sendero Wealth Management's ten largest holdings make up 70% of its $225M portfolio in Q4 2021.
- Sendero Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.
Based on Sendero Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.