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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
-2.83%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$49.3M
Cap. Flow
+$79M
Cap. Flow %
10.96%
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$15.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
PSX icon
Phillips 66
PSX
+$6.15M
5
COP icon
ConocoPhillips
COP
+$5.97M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.37M
3
EOG icon
EOG Resources
EOG
+$8.21M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.88B
$6.91M 0.96%
31,626
-12,494
-28% -$2.64M
CBRE icon
27
CBRE Group
CBRE
$43.3B
$6.78M 0.94%
51,875
-3,583
-6% -$487K
FTNT icon
28
Fortinet
FTNT
$112B
$6.31M 0.88%
65,601
+9,728
+17% +$986K
WTW icon
29
Willis Towers Watson
WTW
$29.8B
$6.21M 0.86%
18,368
+819
+5% +$267K
FISV
30
Fiserv Inc
FISV
$29.7B
$6.01M 0.83%
27,206
-12,434
-31% -$2.72M
V icon
31
Visa
V
$677B
$5.77M 0.8%
16,466
-349
-2% -$118K
EFX icon
32
Equifax
EFX
$22B
$5.73M 0.79%
23,514
+11,468
+95% +$2.88M
CNC icon
33
Centene
CNC
$30.5B
$5.22M 0.72%
86,014
+4,666
+6% +$282K
UBER icon
34
Uber
UBER
$145B
$4.68M 0.65%
64,254
+9,113
+17% +$657K
LAD icon
35
Lithia Motors
LAD
$9.75B
$4.54M 0.63%
15,462
+1,824
+13% +$621K
AAPL icon
36
Apple
AAPL
$4.97T
$4.4M 0.61%
19,795
-36,109
-65% -$8.37M
WBD icon
37
Warner Bros
WBD
$64.3B
$4.3M 0.6%
401,208
+28,362
+8% +$297K
ABT icon
38
Abbott
ABT
$187B
$4.07M 0.56%
30,683
+4,930
+19% +$627K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.89B
$4.04M 0.56%
47,553
-6,339
-12% -$509K
NVO
40
Novo Nordisk
NVO
$228B
$3.77M 0.52%
54,272
+7,859
+17% +$649K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$69.1B
$3.58M 0.5%
+10,379
New +$3.28M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$117B
$3.45M 0.48%
38,256
+164
+0.4% +$16.2K
AIG icon
43
American International
AIG
$42.5B
$3.35M 0.47%
38,589
+2,720
+8% +$211K
DT icon
44
Dynatrace
DT
$12.7B
$3.34M 0.46%
70,900
+10,477
+17% +$573K
ADSK icon
45
Autodesk
ADSK
$51.8B
$3.26M 0.45%
12,443
-12
-0.1% -$3.41K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$3.25M 0.45%
20,784
-5,687
-21% -$1.04M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$3.21M 0.45%
31,215
+4,661
+18% +$518K
PEP icon
48
PepsiCo
PEP
$196B
$3.13M 0.43%
20,850
+833
+4% +$124K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$3.01M 0.42%
10,457
-2,854
-21% -$755K
MA icon
50
Mastercard
MA
$498B
$3.01M 0.42%
5,485
+808
+17% +$440K
1
2
3 4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
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SWM
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Sendero Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sendero Wealth Management held 192 positions worth $721M, up 7.3% from $671M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sendero Wealth Management deployed $79M of net new capital in Q1 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $10.1M trimmed.

  • Sendero Wealth Management's largest Q1 2025 buy was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2025, an estimated $15.7M increase.
  • Sendero Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $10.1M.
  • Sendero Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $4.65M.
  • Sendero Wealth Management's ten largest holdings make up 49% of its $721M portfolio in Q1 2025.
  • Sendero Wealth Management opened 31 new positions and closed 6 in Q1 2025.
  • Sendero Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $721M.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.