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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
-4.78%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.33M
(-3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
87
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$11.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.84M |
| 3 |
General Motors
GM
|
+$558K |
| 4 |
Carlisle Companies
CSL
|
+$494K |
| 5 |
Amazon
AMZN
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 3 |
Micron Technology
MU
|
+$4.22M |
| 4 |
Automatic Data Processing
ADP
|
+$1.54M |
| 5 |
Boston Scientific
BSX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$13.3B
| $475K | 0.22% |
14,901
+825
| +6% | +$27.7K |
|
52
Howard Hughes
HHH
$3.81B
| $460K | 0.21% |
4,664
+1,034
| +28% | +$95.3K |
|
53
Philips
PHG
$25.7B
| $443K | 0.2% |
17,559
+3,093
| +21% | +$84.5K |
|
54
LivaNova
LIVN
$4.4B
| $439K | 0.2% |
5,370
+2,645
| +97% | +$206K |
|
55
Dover
DOV
$27.6B
| $438K | 0.2% |
2,791
+407
| +17% | +$66.8K |
|
56
Fresenius Medical Care
FMS
$13.8B
| $430K | 0.2% |
12,768
+715
| +6% | +$23.5K |
|
57
Marriott International
MAR
$98.3B
| $414K | 0.19% |
2,357
-848
| -26% | -$141K |
|
58
PPG Industries
PPG
$24.6B
| $412K | 0.19% |
3,146
+175
| +6% | +$25.4K |
|
59
SLB Ltd
SLB
$73.6B
| $407K | 0.19% |
9,855
+550
| +6% | +$21.6K |
|
60
HCA Healthcare
HCA
$87.2B
| $399K | 0.18% |
1,592
| – | – |
|
61
Arch Capital
ACGL
$34.3B
| $396K | 0.18% |
8,226
+499
| +6% | +$23.2K |
|
62
Oracle
ORCL
$374B
| $373K | 0.17% |
4,510
| – | – |
|
63
CDW
CDW
$18.9B
| $367K | 0.17% |
+2,053
| New | +$376K |
|
64
Avery Dennison
AVY
$13B
| $365K | 0.17% |
+2,096
| New | +$390K |
|
65
Chubb
CB
$135B
| $358K | 0.17% |
1,672
-1,948
| -54% | -$396K |
|
66
SAP
SAP
$212B
| $352K | 0.16% |
+3,170
| New | +$385K |
|
67
Constellation Brands
STZ
$22.2B
| $339K | 0.16% |
1,470
-565
| -28% | -$130K |
|
68
TJX Companies
TJX
$174B
| $332K | 0.15% |
5,483
+305
| +6% | +$20.4K |
|
69
Eaton
ETN
$161B
| $327K | 0.15% |
2,155
+120
| +6% | +$18.8K |
|
70
GE Aerospace
GE
$374B
| $327K | 0.15% |
5,729
-2,096
| -27% | -$125K |
|
71
CarMax
KMX
$8.13B
| $322K | 0.15% |
+3,337
| New | +$359K |
|
72
Morgan Stanley
MS
$331B
| $318K | 0.15% |
3,643
-1,311
| -26% | -$126K |
|
73
Goldman Sachs
GS
$300B
| $317K | 0.15% |
960
-350
| -27% | -$124K |
|
74
CBRE Group
CBRE
$42.5B
| $314K | 0.14% |
3,433
| – | – |
|
75
Elevance Health
ELV
$81.5B
| $308K | 0.14% |
627
-226
| -26% | -$103K |
|
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SWM
Sendero Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sendero Wealth Management held 87 positions worth $217M, down 3.7% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sendero Wealth Management withdrew a net $10M in Q1 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sendero Wealth Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $12M.
- Sendero Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 191,008 shares worth $12M.
- Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $7.84M increase.
- Sendero Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.6M.
- Sendero Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $4.23M.
- Sendero Wealth Management's ten largest holdings make up 76% of its $217M portfolio in Q1 2022.
- Sendero Wealth Management opened 6 new positions and closed 9 in Q1 2022.
- Sendero Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $217M.
Based on Sendero Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.