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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
-3.91%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$136M
Cap. Flow
+$137M
Cap. Flow %
57.1%
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
CSL icon
Carlisle Companies
CSL
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
UPS icon
United Parcel Service
UPS
+$841K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$756K 0.31%
2,579
+911
+55% +$295K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$737K 0.31%
2,062
-54
-3% -$21.4K
CHTR icon
53
Charter Communications
CHTR
$17.4B
$732K 0.3%
+2,413
New +$1.03M
MAR icon
54
Marriott International
MAR
$98.7B
$704K 0.29%
5,026
+939
+23% +$143K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$682K 0.28%
2,553
-1,441
-36% -$410K
MS icon
56
Morgan Stanley
MS
$331B
$678K 0.28%
8,580
+2,263
+36% +$191K
EOG icon
57
EOG Resources
EOG
$78.2B
$651K 0.27%
5,830
-735
-11% -$82.5K
LIVN icon
58
LivaNova
LIVN
$4.41B
$596K 0.25%
11,746
+6,376
+119% +$378K
GE icon
59
GE Aerospace
GE
$374B
$592K 0.25%
15,350
+5,416
+55% +$238K
SHEL icon
60
Shell
SHEL
$253B
$579K 0.24%
+11,627
New +$599K
KKR icon
61
KKR & Co
KKR
$90.2B
$565K 0.24%
+13,128
New +$663K
GM icon
62
General Motors
GM
$79.8B
$533K 0.22%
16,598
+566
+4% +$20.8K
CRM icon
63
Salesforce
CRM
$150B
$520K 0.22%
+3,613
New +$613K
BAC icon
64
Bank of America
BAC
$435B
$492K 0.2%
+16,277
New +$544K
CSL icon
65
Carlisle Companies
CSL
$14.5B
$484K 0.2%
1,729
-3,816
-69% -$1.09M
MAN icon
66
ManpowerGroup
MAN
$2.41B
$481K 0.2%
+7,434
New +$559K
LEA icon
67
Lear
LEA
$6.59B
$475K 0.2%
+3,968
New +$548K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$444K 0.18%
17,335
-5,792
-25% -$164K
DG icon
69
Dollar General
DG
$28.1B
$431K 0.18%
1,797
-1,877
-51% -$463K
ELV icon
70
Elevance Health
ELV
$81.9B
$408K 0.17%
899
+198
+28% +$94.7K
LW icon
71
Lamb Weston
LW
$7.22B
$377K 0.16%
4,875
-275
-5% -$21.5K
MCO icon
72
Moody's
MCO
$82.9B
$376K 0.16%
+1,545
New +$449K
MAS icon
73
Masco
MAS
$14.2B
$354K 0.15%
7,584
-4,250
-36% -$221K
COP icon
74
ConocoPhillips
COP
$145B
$335K 0.14%
+3,281
New +$327K
ADSK icon
75
Autodesk
ADSK
$49.3B
$294K 0.12%
+1,574
New +$318K
1 2
3
4 5

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OCA
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AIC
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EI
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PIP
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PSCM
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HIGP
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SWM
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Sendero Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sendero Wealth Management held 115 positions worth $240M, up 130% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sendero Wealth Management deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 564,908 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $17.1M trimmed.

  • Sendero Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 564,908 shares worth $101M.
  • Sendero Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.41M increase.
  • Sendero Wealth Management's biggest Q3 2022 reduction was Intuit, cutting an estimated $17.1M.
  • Sendero Wealth Management fully exited United Parcel Service in Q3 2022, selling an estimated $841K.
  • Sendero Wealth Management's ten largest holdings make up 69% of its $240M portfolio in Q3 2022.
  • Sendero Wealth Management opened 28 new positions and closed 18 in Q3 2022.
  • Sendero Wealth Management's portfolio value rose 130% quarter-over-quarter to $240M.

Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.