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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
+2.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$37M
Cap. Flow
+$23.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.18M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$6.44M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.01M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.99M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.84M
3
ASML icon
ASML
ASML
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
5
CBRE icon
CBRE Group
CBRE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$29.8B
$5.5M 0.82%
17,549
+762
+5% +$234K
V icon
27
Visa
V
$701B
$5.31M 0.79%
16,815
-1,025
-6% -$308K
FTNT icon
28
Fortinet
FTNT
$112B
$5.28M 0.79%
55,873
+15,027
+37% +$1.34M
COP icon
29
ConocoPhillips
COP
$144B
$5.08M 0.76%
51,203
-37,538
-42% -$3.99M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$5.04M 0.75%
26,471
-767
-3% -$135K
CNC icon
31
Centene
CNC
$30.5B
$4.93M 0.73%
81,348
+18,808
+30% +$1.17M
LAD icon
32
Lithia Motors
LAD
$9.75B
$4.87M 0.73%
13,638
+604
+5% +$213K
INTU icon
33
Intuit
INTU
$91.1B
$4.86M 0.72%
7,735
-620
-7% -$396K
KDP icon
34
Keurig Dr Pepper
KDP
$42.8B
$4.76M 0.71%
+148,159
New +$5.01M
CRM icon
35
Salesforce
CRM
$154B
$4.65M 0.69%
13,899
-8,768
-39% -$2.8M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$4.89B
$4.03M 0.6%
53,892
+2,225
+4% +$185K
NVO
37
Novo Nordisk
NVO
$228B
$3.99M 0.59%
46,413
+12,142
+35% +$1.31M
WBD icon
38
Warner Bros
WBD
$64.3B
$3.94M 0.59%
372,846
+5,539
+2% +$51.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$3.82M 0.57%
38,092
-176
-0.5% -$17.3K
ABNB icon
40
Airbnb
ABNB
$90.8B
$3.79M 0.57%
+28,861
New +$3.89M
ADSK icon
41
Autodesk
ADSK
$51.8B
$3.68M 0.55%
12,455
+429
+4% +$127K
UBER icon
42
Uber
UBER
$145B
$3.33M 0.5%
55,141
+12,185
+28% +$870K
DT icon
43
Dynatrace
DT
$12.7B
$3.28M 0.49%
60,423
+23,798
+65% +$1.3M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.26M 0.49%
28,042
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$3.22M 0.48%
13,311
– –
AMD icon
46
Advanced Micro Devices
AMD
$700B
$3.21M 0.48%
26,554
+5,278
+25% +$759K
EFX icon
47
Equifax
EFX
$22B
$3.07M 0.46%
+12,046
New +$3.23M
PEP icon
48
PepsiCo
PEP
$196B
$3.04M 0.45%
20,017
+254
+1% +$41.6K
ABT icon
49
Abbott
ABT
$188B
$2.91M 0.43%
25,753
+8,930
+53% +$1.03M
NBIX icon
50
Neurocrine Biosciences
NBIX
$18.2B
$2.86M 0.43%
20,944
+672
+3% +$83.1K
1
2
3 4 5

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Sendero Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sendero Wealth Management held 167 positions worth $671M, up 5.8% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sendero Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Keurig Dr Pepper: 148,159 shares worth $4.76M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.99M trimmed.

  • Sendero Wealth Management's largest Q4 2024 buy was Keurig Dr Pepper: 148,159 shares worth $4.76M.
  • Sendero Wealth Management added most to EOG Resources in Q4 2024, an estimated $8.18M increase.
  • Sendero Wealth Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.99M.
  • Sendero Wealth Management fully exited ASML in Q4 2024, selling an estimated $3.5M.
  • Sendero Wealth Management's ten largest holdings make up 51% of its $671M portfolio in Q4 2024.
  • Sendero Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Sendero Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $671M.

Based on Sendero Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.