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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
+5.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$39.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SNPS icon
Synopsys
SNPS
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.37M
2
MNST icon
Monster Beverage
MNST
+$2.33M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$5.32M 0.84%
40,501
+8,098
+25% +$1.09M
INTU icon
27
Intuit
INTU
$91.1B
$5.19M 0.82%
8,355
+223
+3% +$142K
WTW icon
28
Willis Towers Watson
WTW
$29.8B
$4.94M 0.78%
16,787
+867
+5% +$243K
V icon
29
Visa
V
$701B
$4.91M 0.77%
17,840
+1,413
+9% +$382K
CNC icon
30
Centene
CNC
$30.5B
$4.71M 0.74%
62,540
+9,080
+17% +$666K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$4.55M 0.72%
27,238
-717
-3% -$121K
LAD icon
32
Lithia Motors
LAD
$9.75B
$4.14M 0.65%
13,034
+2,233
+21% +$622K
NVO
33
Novo Nordisk
NVO
$228B
$4.08M 0.64%
34,271
+5,246
+18% +$700K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.89B
$3.99M 0.63%
51,667
-9,765
-16% -$603K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$3.59M 0.57%
38,268
+1,352
+4% +$123K
ASML icon
36
ASML
ASML
$596B
$3.5M 0.55%
4,198
+110
+3% +$98.3K
AMD icon
37
Advanced Micro Devices
AMD
$700B
$3.49M 0.55%
21,276
+572
+3% +$86.9K
PEP icon
38
PepsiCo
PEP
$196B
$3.36M 0.53%
19,763
-1,227
-6% -$211K
ADSK icon
39
Autodesk
ADSK
$51.8B
$3.31M 0.52%
12,026
+321
+3% +$80.8K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$3.24M 0.51%
13,311
– –
BC icon
41
Brunswick
BC
$5.23B
$3.23M 0.51%
38,548
+2,946
+8% +$229K
UBER icon
42
Uber
UBER
$145B
$3.23M 0.51%
42,956
+1,133
+3% +$79.8K
FTNT icon
43
Fortinet
FTNT
$112B
$3.17M 0.5%
40,846
+1,099
+3% +$75.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.17M 0.5%
28,042
– –
WBD icon
45
Warner Bros
WBD
$64.3B
$3.03M 0.48%
367,307
+168,221
+84% +$1.31M
ADBE icon
46
Adobe
ADBE
$105B
$2.99M 0.47%
5,770
+153
+3% +$83.9K
PG icon
47
Procter & Gamble
PG
$340B
$2.66M 0.42%
15,385
-1,318
-8% -$224K
AIG icon
48
American International
AIG
$42.5B
$2.52M 0.4%
34,460
+1,829
+6% +$136K
NBIX icon
49
Neurocrine Biosciences
NBIX
$18.2B
$2.34M 0.37%
20,272
+537
+3% +$73.6K
MA icon
50
Mastercard
MA
$498B
$2.22M 0.35%
4,505
+111
+3% +$51.6K
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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Sendero Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sendero Wealth Management held 164 positions worth $634M, up 6.7% from $594M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q3 2024 filing shows 9 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was Synopsys: 2,680 shares worth $1.36M. The largest sale was Entegris, an estimated $2.37M.

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

  • Sendero Wealth Management's largest Q3 2024 buy was Synopsys: 2,680 shares worth $1.36M.
  • Sendero Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.89M increase.
  • Sendero Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.44M.
  • Sendero Wealth Management fully exited Entegris in Q3 2024, selling an estimated $2.37M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $634M portfolio in Q3 2024.
  • Sendero Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Sendero Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $634M.

Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.