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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
-3.91%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$136M
Cap. Flow
+$137M
Cap. Flow %
57.1%
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
CSL icon
Carlisle Companies
CSL
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
UPS icon
United Parcel Service
UPS
+$841K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.36M 0.57%
6,006
+335
+6% +$79K
GPN icon
27
Global Payments
GPN
$24.1B
$1.31M 0.55%
12,126
+669
+6% +$82.5K
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$1.26M 0.53%
26,925
+6,645
+33% +$310K
AZN icon
29
AstraZeneca
AZN
$269B
$1.26M 0.53%
11,503
+643
+6% +$81.6K
ASML icon
30
ASML
ASML
$596B
$1.23M 0.51%
2,959
+2,033
+220% +$1.02M
CBRE icon
31
CBRE Group
CBRE
$43.3B
$1.2M 0.5%
17,793
+14,360
+418% +$1.14M
HCA icon
32
HCA Healthcare
HCA
$90.6B
$1.19M 0.5%
6,479
+393
+6% +$78.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$1.19M 0.5%
22,648
-5,188
-19% -$305K
WFC icon
34
Wells Fargo
WFC
$254B
$1.18M 0.49%
29,411
-1,163
-4% -$50K
BKNG icon
35
Booking.com
BKNG
$156B
$1.17M 0.49%
17,750
+4,525
+34% +$340K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.47%
12,858
-4,719
-27% -$458K
LIN icon
37
Linde
LIN
$236B
$1.12M 0.46%
4,140
-1,837
-31% -$528K
WTW icon
38
Willis Towers Watson
WTW
$29.8B
$1.09M 0.45%
+5,427
New +$1.12M
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$1.01M 0.42%
+23,105
New +$1.12M
WEN icon
40
Wendy's
WEN
$1.46B
$996K 0.41%
+53,276
New +$1.07M
MA icon
41
Mastercard
MA
$498B
$966K 0.4%
3,397
+183
+6% +$60.7K
COF icon
42
Capital One
COF
$128B
$963K 0.4%
10,443
+8,263
+379% +$880K
AIG icon
43
American International
AIG
$42.5B
$901K 0.37%
18,974
+13,564
+251% +$712K
HLT icon
44
Hilton Worldwide
HLT
$72.4B
$895K 0.37%
7,424
+2,910
+64% +$368K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$890K 0.37%
30,371
-1,923
-6% -$71.9K
ORCL icon
46
Oracle
ORCL
$339B
$890K 0.37%
14,572
+8,372
+135% +$613K
C icon
47
Citigroup
C
$213B
$876K 0.36%
21,016
+1,422
+7% +$70.3K
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$4.89B
$836K 0.35%
11,339
-3,702
-25% -$394K
BLK icon
49
Blackrock
BLK
$167B
$809K 0.34%
1,470
+1,453
+8,547% +$951K
NVDA icon
50
NVIDIA
NVDA
$4.6T
$800K 0.33%
65,920
+3,740
+6% +$59.1K
1
2
3 4 5

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EI
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PIP
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Sendero Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sendero Wealth Management held 115 positions worth $240M, up 130% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sendero Wealth Management deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 564,908 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $17.1M trimmed.

  • Sendero Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 564,908 shares worth $101M.
  • Sendero Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.41M increase.
  • Sendero Wealth Management's biggest Q3 2022 reduction was Intuit, cutting an estimated $17.1M.
  • Sendero Wealth Management fully exited United Parcel Service in Q3 2022, selling an estimated $841K.
  • Sendero Wealth Management's ten largest holdings make up 69% of its $240M portfolio in Q3 2022.
  • Sendero Wealth Management opened 28 new positions and closed 18 in Q3 2022.
  • Sendero Wealth Management's portfolio value rose 130% quarter-over-quarter to $240M.

Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.