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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
+8.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
Cap. Flow
+$102M
Cap. Flow %
22.19%
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$6.86M
4
COP icon
ConocoPhillips
COP
+$4.02M
5
PEP icon
PepsiCo
PEP
+$3.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$1.84M
3
BURL icon
Burlington
BURL
+$1.6M
4
ORCL icon
Oracle
ORCL
+$919K
5
BSX icon
Boston Scientific
BSX
+$905K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$3.6M 0.79%
125,651
+27,798
+28% +$793K
ADSK icon
27
Autodesk
ADSK
$47.7B
$3.55M 0.78%
17,348
+1,741
+11% +$348K
ASML icon
28
ASML
ASML
$636B
$3.5M 0.76%
4,827
+182
+4% +$124K
KKR icon
29
KKR & Co
KKR
$91.3B
$3.48M 0.76%
62,101
+17,856
+40% +$935K
NFLX icon
30
Netflix
NFLX
$293B
$3.4M 0.74%
77,270
-13,470
-15% -$496K
ANET icon
31
Arista Networks
ANET
$215B
$3.34M 0.73%
82,428
+37,328
+83% +$1.44M
AAPL icon
32
Apple
AAPL
$4.95T
$3.21M 0.7%
+16,553
New +$2.88M
WTW icon
33
Willis Towers Watson
WTW
$28.6B
$3.01M 0.66%
12,790
+2,593
+25% +$598K
SEDG icon
34
SolarEdge
SEDG
$2.62B
$2.95M 0.64%
10,952
+2,879
+36% +$826K
PYPL icon
35
PayPal
PYPL
$49.5B
$2.93M 0.64%
43,878
+1,466
+3% +$99.9K
EPAM icon
36
EPAM Systems
EPAM
$4.92B
$2.83M 0.62%
12,571
+1,062
+9% +$267K
MCO icon
37
Moody's
MCO
$84.2B
$2.7M 0.59%
7,756
+1,060
+16% +$336K
PG icon
38
Procter & Gamble
PG
$346B
$2.64M 0.58%
+17,405
New +$2.62M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$2.59M 0.57%
37,708
-1,748
-4% -$111K
HCA icon
40
HCA Healthcare
HCA
$86.4B
$2.57M 0.56%
8,465
-1,664
-16% -$463K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.55%
8,798
+337
+4% +$83.2K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$2.5M 0.55%
+14,014
New +$2.58M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.44M 0.53%
+28,042
New +$2.21M
CPAY icon
44
Corpay
CPAY
$24.8B
$2.3M 0.5%
9,162
-1,674
-15% -$382K
AIG icon
45
American International
AIG
$42B
$2.19M 0.48%
38,100
+6,106
+19% +$328K
GE icon
46
GE Aerospace
GE
$375B
$2.07M 0.45%
23,657
+4,398
+23% +$356K
HLT icon
47
Hilton Worldwide
HLT
$75.3B
$2.04M 0.45%
14,021
+1,168
+9% +$166K
LEA icon
48
Lear
LEA
$7.26B
$2.03M 0.44%
14,158
+1,932
+16% +$255K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.44B
$2.03M 0.44%
25,345
+3,047
+14% +$236K
WEN icon
50
Wendy's
WEN
$1.39B
$1.91M 0.42%
87,712
+12,046
+16% +$268K
1
2
3 4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sendero Wealth Management held 154 positions worth $458M, up 40% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management deployed $102M of net new capital in Q2 2023, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.06M trimmed.

  • Sendero Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
  • Sendero Wealth Management added most to ConocoPhillips in Q2 2023, an estimated $4.02M increase.
  • Sendero Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.06M.
  • Sendero Wealth Management fully exited Burlington in Q2 2023, selling an estimated $1.6M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $458M portfolio in Q2 2023.
  • Sendero Wealth Management opened 53 new positions and closed 4 in Q2 2023.
  • Sendero Wealth Management's portfolio value rose 40% quarter-over-quarter to $458M.

Based on Sendero Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.