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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
+2.48%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$12.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
46
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.44M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.04M
3
DE icon
Deere & Co
DE
+$6.72M
4
CNC icon
Centene
CNC
+$3.89M
5
NVO
Novo Nordisk
NVO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
EOG icon
EOG Resources
EOG
+$3.1M
4
AXP icon
American Express
AXP
+$3.08M
5
CHTR icon
Charter Communications
CHTR
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$5.13M 0.86%
27,955
-484
-2% -$82.3K
CRM icon
27
Salesforce
CRM
$142B
$4.87M 0.82%
18,929
+7,286
+63% +$1.95M
PSX icon
28
Phillips 66
PSX
$83.3B
$4.57M 0.77%
32,403
+2,329
+8% +$345K
V icon
29
Visa
V
$689B
$4.31M 0.73%
16,427
-4,340
-21% -$1.19M
ASML icon
30
ASML
ASML
$636B
$4.18M 0.7%
4,088
-927
-18% -$891K
WTW icon
31
Willis Towers Watson
WTW
$28.6B
$4.17M 0.7%
15,920
+513
+3% +$132K
NVO
32
Novo Nordisk
NVO
$220B
$4.14M 0.7%
+29,025
New +$3.85M
CNC icon
33
Centene
CNC
$31.6B
$3.54M 0.6%
+53,460
New +$3.89M
PEP icon
34
PepsiCo
PEP
$191B
$3.46M 0.58%
20,990
+16
+0.1% +$2.76K
LBRDK icon
35
Liberty Broadband Class C
LBRDK
$4.44B
$3.37M 0.57%
61,432
+51,884
+543% +$2.68M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$3.36M 0.57%
36,916
-396
-1% -$33.8K
AMD icon
37
Advanced Micro Devices
AMD
$807B
$3.36M 0.57%
20,704
+3,435
+20% +$553K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.17M 0.53%
28,042
– –
ADBE icon
39
Adobe
ADBE
$94.5B
$3.12M 0.53%
5,617
+16
+0.3% +$7.75K
UBER icon
40
Uber
UBER
$139B
$3.04M 0.51%
41,823
+5,957
+17% +$414K
ADSK icon
41
Autodesk
ADSK
$47.7B
$2.9M 0.49%
11,705
-841
-7% -$189K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$2.86M 0.48%
13,311
-617
-4% -$133K
PG icon
43
Procter & Gamble
PG
$346B
$2.75M 0.46%
16,703
+84
+0.5% +$13.7K
LAD icon
44
Lithia Motors
LAD
$7.88B
$2.73M 0.46%
10,801
-1,148
-10% -$301K
NBIX icon
45
Neurocrine Biosciences
NBIX
$17.7B
$2.72M 0.46%
19,735
+172
+0.9% +$23.6K
BC icon
46
Brunswick
BC
$5.24B
$2.59M 0.44%
35,602
+1,149
+3% +$93.8K
AIG icon
47
American International
AIG
$42B
$2.42M 0.41%
32,631
+553
+2% +$42.3K
FTNT icon
48
Fortinet
FTNT
$112B
$2.4M 0.4%
39,747
+270
+0.7% +$16.8K
ENTG icon
49
Entegris
ENTG
$19.2B
$2.37M 0.4%
17,519
+122
+0.7% +$16.1K
MNST icon
50
Monster Beverage
MNST
$93.2B
$2.33M 0.39%
46,628
+13,239
+40% +$702K
1
2
3 4 5

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Sendero Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sendero Wealth Management held 166 positions worth $594M, up 2.2% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management's Q2 2024 filing shows 10 new, 46 increased, 52 reduced and 11 closed positions. Its largest new stake was First Citizens BancShares: 4,210 shares worth $7.09M. The largest sale was Bank of America, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2024 buy was First Citizens BancShares: 4,210 shares worth $7.09M.
  • Sendero Wealth Management added most to Apple in Q2 2024, an estimated $8.44M increase.
  • Sendero Wealth Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
  • Sendero Wealth Management fully exited Boston Scientific in Q2 2024, selling an estimated $2.45M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $594M portfolio in Q2 2024.
  • Sendero Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • Sendero Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $594M.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.