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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
-4.78%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.33M
Cap. Flow
-$10M
Cap. Flow %
-4.61%
Top 10 Hldgs %
75.65%
Holding
87
New
6
Increased
31
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.84M
3
GM icon
General Motors
GM
+$558K
4
CSL icon
Carlisle Companies
CSL
+$494K
5
AMZN icon
Amazon
AMZN
+$411K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M
3
MU icon
Micron Technology
MU
+$4.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.54M
5
BSX icon
Boston Scientific
BSX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 8.99%
2 Communication Services 8.83%
3 Technology 8.8%
4 Consumer Discretionary 4.57%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.51%
7,940
-3,320
-29% -$451K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.08M 0.5%
5,051
-1,334
-21% -$283K
NBIX icon
28
Neurocrine Biosciences
NBIX
$18.2B
$1.04M 0.48%
11,098
-151
-1% -$12.8K
WFC icon
29
Wells Fargo
WFC
$254B
$1.01M 0.46%
20,770
-2,343
-10% -$125K
MA icon
30
Mastercard
MA
$498B
$992K 0.46%
2,777
-36
-1% -$12.9K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$4.89B
$902K 0.42%
6,666
+214
+3% +$31.2K
MNST icon
32
Monster Beverage
MNST
$95.1B
$902K 0.42%
22,576
-12,294
-35% -$516K
DG icon
33
Dollar General
DG
$28.4B
$834K 0.38%
3,744
+205
+6% +$43.6K
C icon
34
Citigroup
C
$213B
$829K 0.38%
15,533
-636
-4% -$39.3K
EOG icon
35
EOG Resources
EOG
$77.7B
$783K 0.36%
6,565
– –
ZTS icon
36
Zoetis
ZTS
$32.7B
$768K 0.35%
4,070
-1,031
-20% -$204K
MAS icon
37
Masco
MAS
$14.3B
$765K 0.35%
14,994
+825
+6% +$49K
DLTR icon
38
Dollar Tree
DLTR
$24.8B
$704K 0.32%
4,397
+245
+6% +$34.7K
GM icon
39
General Motors
GM
$80.9B
$684K 0.32%
15,636
+11,168
+250% +$558K
SONY icon
40
Sony
SONY
$137B
$679K 0.31%
33,070
-2,725
-8% -$59.2K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$678K 0.31%
20,462
+3,335
+19% +$120K
MU icon
42
Micron Technology
MU
$835B
$654K 0.3%
8,397
-49,535
-86% -$4.22M
PCAR icon
43
PACCAR
PCAR
$70.5B
$550K 0.25%
9,366
+517
+6% +$31.5K
UL icon
44
Unilever
UL
$142B
$540K 0.25%
10,540
+577
+6% +$32.1K
PGR icon
45
Progressive
PGR
$128B
$532K 0.25%
4,668
-39
-0.8% -$4.22K
CDK
46
DELISTED
CDK Global, Inc.
CDK
$521K 0.24%
10,696
+1,186
+12% +$53K
CSL icon
47
Carlisle Companies
CSL
$13.5B
$519K 0.24%
+2,110
New +$494K
NTRS icon
48
Northern Trust
NTRS
$21.8B
$518K 0.24%
4,450
+255
+6% +$30.2K
OMC icon
49
Omnicom Group
OMC
$22.7B
$512K 0.24%
6,035
+345
+6% +$27.7K
JPM icon
50
JPMorgan Chase
JPM
$916B
$508K 0.23%
3,726
-85,240
-96% -$12.6M
1
2
3 4

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AIC
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EI
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PIP
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PSCM
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HIGP
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Sendero Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sendero Wealth Management held 87 positions worth $217M, down 3.7% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sendero Wealth Management withdrew a net $10M in Q1 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sendero Wealth Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $12M.

  • Sendero Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 191,008 shares worth $12M.
  • Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $7.84M increase.
  • Sendero Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.6M.
  • Sendero Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $4.23M.
  • Sendero Wealth Management's ten largest holdings make up 76% of its $217M portfolio in Q1 2022.
  • Sendero Wealth Management opened 6 new positions and closed 9 in Q1 2022.
  • Sendero Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $217M.

Based on Sendero Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.