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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
-16.2%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$113M
Cap. Flow
-$72.9M
Cap. Flow %
-69.88%
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.3M
2
BSX icon
Boston Scientific
BSX
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.42M
5
ADP icon
Automatic Data Processing
ADP
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.2M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12M
3
ZTS icon
Zoetis
ZTS
+$768K
4
NFLX icon
Netflix
NFLX
+$609K
5
DOV icon
Dover
DOV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.97%
3 Communication Services 15.5%
4 Healthcare 10.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$927B
$491K 0.47%
8,887
+490
+6% +$33.3K
MS icon
52
Morgan Stanley
MS
$333B
$480K 0.46%
6,317
+2,674
+73% +$219K
AVY icon
53
Avery Dennison
AVY
$12.9B
$460K 0.44%
2,842
+746
+36% +$127K
HLT icon
54
Hilton Worldwide
HLT
$73.4B
$452K 0.43%
4,514
+2,809
+165% +$389K
CDW icon
55
CDW
CDW
$18.4B
$450K 0.43%
2,859
+806
+39% +$135K
NFLX icon
56
Netflix
NFLX
$301B
$446K 0.43%
25,520
-27,490
-52% -$609K
ASML icon
57
ASML
ASML
$608B
$441K 0.42%
+926
New +$517K
SAP icon
58
SAP
SAP
$209B
$437K 0.42%
4,819
+1,649
+52% +$165K
ORCL icon
59
Oracle
ORCL
$346B
$433K 0.42%
6,200
+1,690
+37% +$124K
FERG icon
60
Ferguson
FERG
$45B
$431K 0.41%
+3,862
New +$468K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$422K 0.4%
4,375
-75
-2% -$7.93K
PGR icon
62
Progressive
PGR
$128B
$422K 0.4%
3,630
-1,038
-22% -$118K
SNN icon
63
Smith & Nephew
SNN
$13.7B
$408K 0.39%
14,616
-285
-2% -$8.87K
GE icon
64
GE Aerospace
GE
$377B
$394K 0.38%
9,934
+4,205
+73% +$204K
OMC icon
65
Omnicom Group
OMC
$24.6B
$378K 0.36%
5,940
-95
-2% -$7.03K
BLK icon
66
Blackrock
BLK
$170B
$373K 0.36%
+17
New +$11.1K
LW icon
67
Lamb Weston
LW
$7.51B
$368K 0.35%
+5,150
New +$340K
ACGL icon
68
Arch Capital
ACGL
$37.2B
$365K 0.35%
8,027
-199
-2% -$9.22K
HUM icon
69
Humana
HUM
$46.7B
$348K 0.33%
2,620
+1,965
+300% +$874K
ELV icon
70
Elevance Health
ELV
$83.7B
$338K 0.32%
701
+74
+12% +$36.6K
LIVN icon
71
LivaNova
LIVN
$4.51B
$335K 0.32%
5,370
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$329K 0.32%
2,921
-805
-22% -$99.7K
CB icon
73
Chubb
CB
$141B
$323K 0.31%
1,642
-30
-2% -$6.18K
ETN icon
74
Eaton
ETN
$150B
$317K 0.3%
2,520
+365
+17% +$51.1K
HCA icon
75
HCA Healthcare
HCA
$92.8B
$316K 0.3%
6,086
+4,494
+282% +$965K
1 2
3
4

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Sendero Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sendero Wealth Management held 94 positions worth $104M, down 52% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sendero Wealth Management withdrew a net $72.9M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sendero Wealth Management opened a new position in Boston Scientific worth $2.05M.

  • Sendero Wealth Management's largest Q2 2022 buy was Boston Scientific: 54,904 shares worth $2.05M.
  • Sendero Wealth Management added most to Intuit in Q2 2022, an estimated $17.3M increase.
  • Sendero Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $609K.
  • Sendero Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $99.2M.
  • Sendero Wealth Management's ten largest holdings make up 48% of its $104M portfolio in Q2 2022.
  • Sendero Wealth Management opened 16 new positions and closed 7 in Q2 2022.
  • Sendero Wealth Management's portfolio value fell 52% quarter-over-quarter to $104M.

Based on Sendero Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.