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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
+12.16%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$64.5M
Cap. Flow
+$10.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.83M
2
AXP icon
American Express
AXP
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.43M
4
BC icon
Brunswick
BC
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
BAC icon
Bank of America
BAC
+$2.16M
3
CPAY icon
Corpay
CPAY
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.1B
$4.51M 0.85%
54,440
-12,706
-19% -$860K
CRM icon
27
Salesforce
CRM
$154B
$4.21M 0.79%
15,981
-1,583
-9% -$358K
ADSK icon
28
Autodesk
ADSK
$51.8B
$4.09M 0.77%
16,788
+223
+1% +$48.2K
ASML icon
29
ASML
ASML
$596B
$3.85M 0.73%
5,081
+76
+2% +$50.2K
AXP icon
30
American Express
AXP
$224B
$3.76M 0.71%
20,080
+17,266
+614% +$2.78M
WTW icon
31
Willis Towers Watson
WTW
$29.8B
$3.64M 0.69%
15,097
-259
-2% -$59.9K
PEP icon
32
PepsiCo
PEP
$196B
$3.51M 0.66%
20,680
+57
+0.3% +$9.45K
LAD icon
33
Lithia Motors
LAD
$9.75B
$3.4M 0.64%
+10,332
New +$2.83M
AAPL icon
34
Apple
AAPL
$4.97T
$3.39M 0.64%
17,586
+1,633
+10% +$302K
PSX icon
35
Phillips 66
PSX
$82.9B
$3.18M 0.6%
23,873
+19,673
+468% +$2.35M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$2.98M 0.56%
39,348
+132
+0.3% +$9.34K
MCO icon
37
Moody's
MCO
$83.7B
$2.97M 0.56%
7,597
-34
-0.4% -$11.8K
AIG icon
38
American International
AIG
$42.5B
$2.93M 0.55%
43,291
+2,255
+5% +$144K
BC icon
39
Brunswick
BC
$5.23B
$2.92M 0.55%
+30,211
New +$2.4M
HLT icon
40
Hilton Worldwide
HLT
$72.4B
$2.91M 0.55%
15,954
+840
+6% +$137K
EPAM icon
41
EPAM Systems
EPAM
$5.58B
$2.76M 0.52%
9,272
-3,756
-29% -$954K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.7M 0.51%
28,042
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.66M 0.5%
13,928
-86
-0.6% -$15.8K
NBIX icon
44
Neurocrine Biosciences
NBIX
$18.2B
$2.61M 0.49%
19,817
+271
+1% +$31.2K
EOG icon
45
EOG Resources
EOG
$77.7B
$2.58M 0.49%
21,309
-174
-0.8% -$21.7K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$2.57M 0.49%
7,269
-230
-3% -$74.9K
CMG icon
47
Chipotle Mexican Grill
CMG
$43.9B
$2.56M 0.48%
56,000
+32,750
+141% +$1.36M
WBD icon
48
Warner Bros
WBD
$64.3B
$2.44M 0.46%
214,657
+18,366
+9% +$198K
PG icon
49
Procter & Gamble
PG
$340B
$2.42M 0.46%
16,503
-902
-5% -$134K
FTNT icon
50
Fortinet
FTNT
$112B
$2.34M 0.44%
39,991
+18,318
+85% +$1.01M
1
2
3 4 5

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Sendero Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sendero Wealth Management held 158 positions worth $530M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q4 2023 filing shows 6 new, 91 increased, 24 reduced and 11 closed positions. Its largest new stake was Lithia Motors: 10,332 shares worth $3.4M. The largest sale was Oracle, an estimated $2.2M.

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.

  • Sendero Wealth Management's largest Q4 2023 buy was Lithia Motors: 10,332 shares worth $3.4M.
  • Sendero Wealth Management added most to American Express in Q4 2023, an estimated $2.78M increase.
  • Sendero Wealth Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Sendero Wealth Management fully exited Corpay in Q4 2023, selling an estimated $2.07M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $530M portfolio in Q4 2023.
  • Sendero Wealth Management opened 6 new positions and closed 11 in Q4 2023.
  • Sendero Wealth Management's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.