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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
+8.25%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$94.6M |
| 2 |
JPMorgan Chase
JPM
|
+$14.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 4 |
Microsoft
MSFT
|
+$9.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$70.5B
| $521K | 0.23% |
+8,849
| New | +$511K |
|
52
PPG Industries
PPG
$24.9B
| $512K | 0.23% |
+2,971
| New | +$477K |
|
53
Constellation Brands
STZ
$22.5B
| $511K | 0.23% |
+2,035
| New | +$464K |
|
54
Northern Trust
NTRS
$21.8B
| $502K | 0.22% |
+4,195
| New | +$503K |
|
55
Goldman Sachs
GS
$289B
| $501K | 0.22% |
+1,310
| New | +$519K |
|
56
Smith & Nephew
SNN
$13.7B
| $487K | 0.22% |
+14,076
| New | +$483K |
|
57
Morgan Stanley
MS
$319B
| $486K | 0.22% |
+4,954
| New | +$493K |
|
58
Progressive
PGR
$128B
| $483K | 0.21% |
+4,707
| New | +$449K |
|
59
Humana
HUM
$43.9B
| $480K | 0.21% |
+1,035
| New | +$458K |
|
60
GE Aerospace
GE
$364B
| $461K | 0.2% |
+7,825
| New | +$492K |
|
61
Philips
PHG
$25.5B
| $440K | 0.2% |
+14,466
| New | +$491K |
|
62
Dover
DOV
$26.7B
| $433K | 0.19% |
+2,384
| New | +$405K |
|
63
Omnicom Group
OMC
$22.7B
| $417K | 0.19% |
+5,690
| New | +$405K |
|
64
HCA Healthcare
HCA
$88.4B
| $409K | 0.18% |
+1,592
| New | +$390K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $397K | 0.18% |
+9,510
| New | +$399K |
|
66
Elevance Health
ELV
$81.5B
| $395K | 0.18% |
+853
| New | +$359K |
|
67
Oracle
ORCL
$339B
| $393K | 0.17% |
+4,510
| New | +$423K |
|
68
TJX Companies
TJX
$179B
| $393K | 0.17% |
+5,178
| New | +$359K |
|
69
Fresenius Medical Care
FMS
$13.4B
| $391K | 0.17% |
+12,053
| New | +$397K |
|
70
CBRE Group
CBRE
$43.3B
| $373K | 0.17% |
+3,433
| New | +$352K |
|
71
Eaton
ETN
$141B
| $352K | 0.16% |
+2,035
| New | +$337K |
|
72
Howard Hughes
HHH
$3.94B
| $352K | 0.16% |
+3,630
| New | +$318K |
|
73
Arch Capital
ACGL
$35.7B
| $343K | 0.15% |
+7,727
| New | +$328K |
|
74
Workday
WDAY
$41.5B
| $324K | 0.14% |
+1,185
| New | +$329K |
|
75
General Dynamics
GD
$103B
| $319K | 0.14% |
+1,530
| New | +$309K |
|
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SWM
Sendero Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sendero Wealth Management, which disclosed 81 positions worth $225M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 400,765 shares worth $96.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.
- Sendero Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 400,765 shares worth $96.8M.
- Sendero Wealth Management's ten largest holdings make up 70% of its $225M portfolio in Q4 2021.
- Sendero Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.
Based on Sendero Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.