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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
-1.12%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.27M
Cap. Flow
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.4M
2
IQV icon
IQVIA
IQV
+$4.57M
3
WBD icon
Warner Bros
WBD
+$2.3M
4
SCHW
Charles Schwab
SCHW
+$1.49M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
SEDG icon
SolarEdge
SEDG
+$2.95M
3
LEA icon
Lear
LEA
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
HCA icon
HCA Healthcare
HCA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$3.71M 0.8%
135,563
+9,912
+8% +$293K
CRM icon
27
Salesforce
CRM
$154B
$3.56M 0.76%
17,564
-719
-4% -$155K
PEP icon
28
PepsiCo
PEP
$196B
$3.49M 0.75%
20,623
-231
-1% -$42K
ADSK icon
29
Autodesk
ADSK
$51.8B
$3.43M 0.74%
16,565
-783
-5% -$165K
EPAM icon
30
EPAM Systems
EPAM
$5.58B
$3.33M 0.71%
13,028
+457
+4% +$113K
WTW icon
31
Willis Towers Watson
WTW
$29.8B
$3.21M 0.69%
15,356
+2,566
+20% +$548K
ORCL icon
32
Oracle
ORCL
$339B
$3.08M 0.66%
29,056
-5,259
-15% -$609K
ASML icon
33
ASML
ASML
$596B
$2.95M 0.63%
5,005
+178
+4% +$118K
AAPL icon
34
Apple
AAPL
$4.97T
$2.73M 0.59%
15,953
-600
-4% -$110K
EOG icon
35
EOG Resources
EOG
$77.7B
$2.72M 0.58%
21,483
+4,816
+29% +$613K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.61M 0.56%
39,216
+1,508
+4% +$104K
PG icon
37
Procter & Gamble
PG
$340B
$2.54M 0.54%
17,405
– –
AIG icon
38
American International
AIG
$42.5B
$2.49M 0.53%
41,036
+2,936
+8% +$175K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.89B
$2.48M 0.53%
27,114
+1,769
+7% +$158K
MCO icon
40
Moody's
MCO
$83.7B
$2.41M 0.52%
7,631
-125
-2% -$42.5K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$2.4M 0.52%
14,014
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.3M 0.49%
28,042
– –
HLT icon
43
Hilton Worldwide
HLT
$72.4B
$2.27M 0.49%
15,114
+1,093
+8% +$165K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$2.25M 0.48%
7,499
-1,299
-15% -$391K
NBIX icon
45
Neurocrine Biosciences
NBIX
$18.2B
$2.2M 0.47%
19,546
+4,899
+33% +$516K
NFLX icon
46
Netflix
NFLX
$307B
$2.14M 0.46%
56,700
-20,570
-27% -$872K
WBD icon
47
Warner Bros
WBD
$64.3B
$2.13M 0.46%
196,291
+183,992
+1,496% +$2.3M
CPAY icon
48
Corpay
CPAY
$25.7B
$2.07M 0.44%
8,109
-1,053
-11% -$275K
WEN icon
49
Wendy's
WEN
$1.46B
$1.94M 0.42%
95,271
+7,559
+9% +$158K
BSX icon
50
Boston Scientific
BSX
$68.4B
$1.92M 0.41%
36,282
+1,817
+5% +$95.3K
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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SWM
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Sendero Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sendero Wealth Management held 159 positions worth $466M, up 1.8% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management deployed $17M of net new capital in Q3 2023, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was IQVIA: 21,058 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $3.45M trimmed.

  • Sendero Wealth Management's largest Q3 2023 buy was IQVIA: 21,058 shares worth $4.14M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2023, an estimated $10.4M increase.
  • Sendero Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.45M.
  • Sendero Wealth Management fully exited SolarEdge in Q3 2023, selling an estimated $2.95M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $466M portfolio in Q3 2023.
  • Sendero Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Sendero Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $466M.

Based on Sendero Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.