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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
-16.2%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$113M
Cap. Flow
-$72.9M
Cap. Flow %
-69.88%
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.3M
2
BSX icon
Boston Scientific
BSX
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.42M
5
ADP icon
Automatic Data Processing
ADP
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.2M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12M
3
ZTS icon
Zoetis
ZTS
+$768K
4
NFLX icon
Netflix
NFLX
+$609K
5
DOV icon
Dover
DOV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.97%
3 Communication Services 15.5%
4 Healthcare 10.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$1.19M 1.14%
+5,671
New +$1.24M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$1.14M 1.09%
10,440
+2,500
+31% +$295K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 1.05%
3,994
-90
-2% -$28.2K
MA icon
29
Mastercard
MA
$487B
$1.01M 0.97%
3,214
+437
+16% +$150K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$943K 0.9%
62,180
+8,530
+16% +$161K
BKNG icon
31
Booking.com
BKNG
$145B
$925K 0.89%
13,225
+825
+7% +$70.4K
DG icon
32
Dollar General
DG
$27.2B
$902K 0.86%
3,674
-70
-2% -$16.3K
C icon
33
Citigroup
C
$223B
$901K 0.86%
19,594
+4,061
+26% +$203K
PYPL icon
34
PayPal
PYPL
$49.5B
$898K 0.86%
12,854
-4,139
-24% -$359K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.1B
$854K 0.82%
+20,280
New +$872K
UPS icon
36
United Parcel Service
UPS
$96B
$841K 0.81%
4,606
-445
-9% -$81.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$798K 0.77%
+2,116
New +$867K
EOG icon
38
EOG Resources
EOG
$74.7B
$725K 0.7%
6,565
– –
DLTR icon
39
Dollar Tree
DLTR
$24.1B
$673K 0.65%
4,317
-80
-2% -$12.7K
CSL icon
40
Carlisle Companies
CSL
$13.8B
$671K 0.64%
5,545
+3,435
+163% +$856K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$637K 0.61%
23,127
+2,665
+13% +$84.6K
CDK
42
DELISTED
CDK Global, Inc.
CDK
$601K 0.58%
10,965
+269
+3% +$14.5K
MAS icon
43
Masco
MAS
$16.4B
$599K 0.57%
11,834
-3,160
-21% -$167K
SONY icon
44
Sony
SONY
$131B
$576K 0.55%
35,245
+2,175
+7% +$38.5K
MAR icon
45
Marriott International
MAR
$101B
$556K 0.53%
4,087
+1,730
+73% +$286K
EPAM icon
46
EPAM Systems
EPAM
$4.92B
$553K 0.53%
+1,877
New +$574K
UL icon
47
Unilever
UL
$132B
$533K 0.51%
10,345
-195
-2% -$9.93K
GM icon
48
General Motors
GM
$78.7B
$509K 0.49%
16,032
+396
+3% +$14.9K
PCAR icon
49
PACCAR
PCAR
$70.2B
$505K 0.48%
9,194
-172
-2% -$9.69K
GS icon
50
Goldman Sachs
GS
$309B
$495K 0.47%
1,668
+708
+74% +$220K
1
2
3 4

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OCA
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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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SWM
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Sendero Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sendero Wealth Management held 94 positions worth $104M, down 52% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sendero Wealth Management withdrew a net $72.9M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sendero Wealth Management opened a new position in Boston Scientific worth $2.05M.

  • Sendero Wealth Management's largest Q2 2022 buy was Boston Scientific: 54,904 shares worth $2.05M.
  • Sendero Wealth Management added most to Intuit in Q2 2022, an estimated $17.3M increase.
  • Sendero Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $609K.
  • Sendero Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $99.2M.
  • Sendero Wealth Management's ten largest holdings make up 48% of its $104M portfolio in Q2 2022.
  • Sendero Wealth Management opened 16 new positions and closed 7 in Q2 2022.
  • Sendero Wealth Management's portfolio value fell 52% quarter-over-quarter to $104M.

Based on Sendero Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.