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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
+11.23%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.4M
2
PAYC icon
Paycom
PAYC
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
BAC icon
Bank of America
BAC
+$3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
KKR icon
KKR & Co
KKR
+$3.14M
4
ACN icon
Accenture
ACN
+$3.1M
5
ADBE icon
Adobe
ADBE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$4.87M 0.84%
5,015
-66
-1% -$58.5K
CHTR icon
27
Charter Communications
CHTR
$17.3B
$4.8M 0.83%
16,515
+2,177
+15% +$700K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$4.33M 0.74%
28,439
-6,700
-19% -$967K
WTW icon
29
Willis Towers Watson
WTW
$29.8B
$4.24M 0.73%
15,407
+310
+2% +$81.5K
AXP icon
30
American Express
AXP
$224B
$3.81M 0.66%
16,748
-3,332
-17% -$691K
PEP icon
31
PepsiCo
PEP
$196B
$3.67M 0.63%
20,974
+294
+1% +$49.5K
LAD icon
32
Lithia Motors
LAD
$9.75B
$3.59M 0.62%
11,949
+1,617
+16% +$478K
CRM icon
33
Salesforce
CRM
$154B
$3.51M 0.6%
11,643
-4,338
-27% -$1.25M
EOG icon
34
EOG Resources
EOG
$77.7B
$3.37M 0.58%
26,376
+5,067
+24% +$591K
BC icon
35
Brunswick
BC
$5.23B
$3.33M 0.57%
34,453
+4,242
+14% +$373K
ADSK icon
36
Autodesk
ADSK
$51.8B
$3.27M 0.56%
12,546
-4,242
-25% -$1.07M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$3.14M 0.54%
37,312
-2,036
-5% -$164K
AMD icon
38
Advanced Micro Devices
AMD
$700B
$3.12M 0.54%
+17,269
New +$3.02M
WBD icon
39
Warner Bros
WBD
$64.3B
$3.04M 0.52%
347,782
+133,125
+62% +$1.28M
AAPL icon
40
Apple
AAPL
$4.97T
$3M 0.52%
17,511
-75
-0.4% -$13.6K
MCO icon
41
Moody's
MCO
$83.7B
$2.93M 0.5%
7,443
-154
-2% -$59.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.92M 0.5%
28,042
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.87M 0.49%
13,928
– –
ADBE icon
44
Adobe
ADBE
$105B
$2.83M 0.49%
5,601
-4,667
-45% -$2.68M
UBER icon
45
Uber
UBER
$145B
$2.76M 0.47%
+35,866
New +$2.57M
NBIX icon
46
Neurocrine Biosciences
NBIX
$18.2B
$2.7M 0.46%
19,563
-254
-1% -$34.7K
FTNT icon
47
Fortinet
FTNT
$112B
$2.7M 0.46%
39,477
-514
-1% -$34.2K
PG icon
48
Procter & Gamble
PG
$340B
$2.7M 0.46%
16,619
+116
+0.7% +$18.2K
AIG icon
49
American International
AIG
$42.5B
$2.51M 0.43%
32,078
-11,213
-26% -$800K
BSX icon
50
Boston Scientific
BSX
$68.4B
$2.45M 0.42%
35,767
-506
-1% -$32.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sendero Wealth Management held 159 positions worth $582M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q1 2024 filing shows 12 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M. The largest sale was Amazon, an estimated $4.51M.

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

  • Sendero Wealth Management's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M.
  • Sendero Wealth Management added most to Paycom in Q1 2024, an estimated $6.22M increase.
  • Sendero Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.51M.
  • Sendero Wealth Management fully exited Linde in Q1 2024, selling an estimated $1.96M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $582M portfolio in Q1 2024.
  • Sendero Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Sendero Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Sendero Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.