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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
+8.93%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$40.9M
Cap. Flow
+$24.3M
Cap. Flow %
8.63%
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
3
ICE icon
Intercontinental Exchange
ICE
+$1.83M
4
COF icon
Capital One
COF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67M
2
SCHW
Charles Schwab
SCHW
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$1.83M 0.65%
9,955
+843
+9% +$154K
WEN icon
27
Wendy's
WEN
$1.46B
$1.82M 0.65%
80,355
+27,079
+51% +$578K
NBIX icon
28
Neurocrine Biosciences
NBIX
$18.2B
$1.78M 0.63%
14,866
+1,257
+9% +$147K
ASML icon
29
ASML
ASML
$596B
$1.77M 0.63%
3,234
+275
+9% +$144K
AZN icon
30
AstraZeneca
AZN
$269B
$1.7M 0.61%
12,572
+1,069
+9% +$134K
BKNG icon
31
Booking.com
BKNG
$156B
$1.69M 0.6%
20,975
+3,225
+18% +$245K
AIG icon
32
American International
AIG
$42.5B
$1.62M 0.58%
25,622
+6,648
+35% +$387K
CRM icon
33
Salesforce
CRM
$154B
$1.59M 0.57%
11,994
+8,381
+232% +$1.22M
SEDG icon
34
SolarEdge
SEDG
$2.37B
$1.58M 0.56%
5,594
+4,451
+389% +$1.18M
WFC icon
35
Wells Fargo
WFC
$254B
$1.58M 0.56%
38,187
+8,776
+30% +$388K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.57M 0.56%
6,558
+552
+9% +$136K
CHTR icon
37
Charter Communications
CHTR
$17.3B
$1.5M 0.53%
4,435
+2,022
+84% +$711K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.89B
$1.49M 0.53%
19,546
+8,207
+72% +$667K
ADSK icon
39
Autodesk
ADSK
$51.8B
$1.48M 0.53%
7,915
+6,341
+403% +$1.27M
LIN icon
40
Linde
LIN
$236B
$1.48M 0.53%
4,530
+390
+9% +$122K
BURL icon
41
Burlington
BURL
$23.4B
$1.48M 0.53%
7,283
+5,109
+235% +$816K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.5%
26,428
+3,780
+17% +$208K
BLK icon
43
Blackrock
BLK
$167B
$1.35M 0.48%
1,911
+441
+30% +$294K
MA icon
44
Mastercard
MA
$498B
$1.29M 0.46%
3,710
+313
+9% +$103K
KKR icon
45
KKR & Co
KKR
$89.1B
$1.28M 0.46%
27,642
+14,514
+111% +$707K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$1.27M 0.45%
87,140
+21,220
+32% +$311K
HLT icon
47
Hilton Worldwide
HLT
$72.4B
$1.23M 0.44%
9,771
+2,347
+32% +$309K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$1.2M 0.43%
34,280
+3,909
+13% +$129K
MAN icon
49
ManpowerGroup
MAN
$2.6B
$1.18M 0.42%
14,196
+6,762
+91% +$543K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.41%
12,215
-643
-5% -$61.7K
1
2
3 4 5

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AOWM
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OCA
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AIC
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
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Sendero Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sendero Wealth Management held 118 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sendero Wealth Management deployed $24.3M of net new capital in Q4 2022, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Intercontinental Exchange: 18,381 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.52M trimmed.

  • Sendero Wealth Management's largest Q4 2022 buy was Intercontinental Exchange: 18,381 shares worth $1.89M.
  • Sendero Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $6.66M increase.
  • Sendero Wealth Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Sendero Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $9.67M.
  • Sendero Wealth Management's ten largest holdings make up 64% of its $281M portfolio in Q4 2022.
  • Sendero Wealth Management opened 21 new positions and closed 16 in Q4 2022.
  • Sendero Wealth Management's portfolio value rose 17% quarter-over-quarter to $281M.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.