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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
+8.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.3M
Cap. Flow
+$26.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
76
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.82M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
BAC icon
Bank of America
BAC
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
BKNG icon
Booking.com
BKNG
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$2.64M 0.81%
94,960
+7,820
+9% +$169K
BSX icon
27
Boston Scientific
BSX
$68.4B
$2.59M 0.79%
51,798
-7,059
-12% -$333K
SEDG icon
28
SolarEdge
SEDG
$2.37B
$2.45M 0.75%
8,073
+2,479
+44% +$756K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$2.41M 0.74%
39,456
+13,028
+49% +$751K
WTW icon
30
Willis Towers Watson
WTW
$29.8B
$2.37M 0.73%
10,197
+1,101
+12% +$266K
KKR icon
31
KKR & Co
KKR
$89.1B
$2.32M 0.71%
44,245
+16,603
+60% +$891K
CPAY icon
32
Corpay
CPAY
$25.7B
$2.28M 0.7%
10,836
+881
+9% +$179K
CHTR icon
33
Charter Communications
CHTR
$17.3B
$2.27M 0.69%
6,339
+1,904
+43% +$711K
COP icon
34
ConocoPhillips
COP
$144B
$2.07M 0.63%
20,826
+14,378
+223% +$1.57M
MCO icon
35
Moody's
MCO
$83.7B
$2.05M 0.63%
6,696
+3,548
+113% +$1.07M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.92M 0.59%
+18,482
New +$1.78M
MNST icon
37
Monster Beverage
MNST
$95.1B
$1.9M 0.58%
35,178
-2,536
-7% -$130K
AZN icon
38
AstraZeneca
AZN
$269B
$1.9M 0.58%
13,681
+1,109
+9% +$149K
ANET icon
39
Arista Networks
ANET
$199B
$1.89M 0.58%
+45,100
New +$1.55M
ADP icon
40
Automatic Data Processing
ADP
$109B
$1.89M 0.58%
8,475
+1,917
+29% +$432K
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.89B
$1.82M 0.56%
22,298
+2,752
+14% +$238K
HLT icon
42
Hilton Worldwide
HLT
$72.4B
$1.81M 0.55%
12,853
+3,082
+32% +$434K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.55%
8,461
+130
+2% +$22.1K
LIN icon
44
Linde
LIN
$236B
$1.75M 0.54%
4,929
+399
+9% +$134K
LEA icon
45
Lear
LEA
$7.39B
$1.71M 0.52%
12,226
+4,992
+69% +$690K
WEN icon
46
Wendy's
WEN
$1.46B
$1.65M 0.5%
75,666
-4,689
-6% -$103K
NBIX icon
47
Neurocrine Biosciences
NBIX
$18.2B
$1.64M 0.5%
16,174
+1,308
+9% +$136K
AIG icon
48
American International
AIG
$42.5B
$1.61M 0.49%
31,994
+6,372
+25% +$372K
MAN icon
49
ManpowerGroup
MAN
$2.6B
$1.6M 0.49%
19,441
+5,245
+37% +$447K
BURL icon
50
Burlington
BURL
$23.4B
$1.6M 0.49%
7,938
+655
+9% +$143K
1
2
3 4 5

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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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Sendero Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sendero Wealth Management held 109 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sendero Wealth Management deployed $26.5M of net new capital in Q1 2023, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,482 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.44M trimmed.

  • Sendero Wealth Management's largest Q1 2023 buy was Alphabet (Google) Class C: 18,482 shares worth $1.92M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2023, an estimated $3.82M increase.
  • Sendero Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.44M.
  • Sendero Wealth Management fully exited Booking.com in Q1 2023, selling an estimated $1.69M.
  • Sendero Wealth Management's ten largest holdings make up 61% of its $327M portfolio in Q1 2023.
  • Sendero Wealth Management opened 7 new positions and closed 8 in Q1 2023.
  • Sendero Wealth Management's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Sendero Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.