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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
+8.93%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$40.9M
Cap. Flow
+$24.3M
Cap. Flow %
8.63%
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
3
ICE icon
Intercontinental Exchange
ICE
+$1.83M
4
COF icon
Capital One
COF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67M
2
SCHW
Charles Schwab
SCHW
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$433B
$1.14M 0.41%
34,552
+18,275
+112% +$629K
CATH icon
52
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$1.07M 0.38%
23,105
– –
GS icon
53
Goldman Sachs
GS
$302B
$1.04M 0.37%
3,039
+460
+18% +$160K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$1M 0.36%
8,331
-10,447
-56% -$1.23M
ORLY icon
55
O'Reilly Automotive
ORLY
$72.4B
$982K 0.35%
17,460
-9,465
-35% -$509K
C icon
56
Citigroup
C
$222B
$958K 0.34%
21,182
+166
+0.8% +$7.54K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$957K 0.34%
+3,595
New +$994K
EOG icon
58
EOG Resources
EOG
$77.5B
$939K 0.33%
7,247
+1,417
+24% +$188K
GE icon
59
GE Aerospace
GE
$368B
$937K 0.33%
17,940
+2,590
+17% +$127K
LEA icon
60
Lear
LEA
$7.33B
$897K 0.32%
7,234
+3,266
+82% +$433K
SHEL icon
61
Shell
SHEL
$250B
$883K 0.31%
15,509
+3,882
+33% +$214K
MCO icon
62
Moody's
MCO
$83.5B
$877K 0.31%
3,148
+1,603
+104% +$438K
KDP icon
63
Keurig Dr Pepper
KDP
$43B
$871K 0.31%
24,434
-28,238
-54% -$1.06M
COP icon
64
ConocoPhillips
COP
$145B
$761K 0.27%
6,448
+3,167
+97% +$385K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$760K 0.27%
1,986
-76
-4% -$29.2K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$745K 0.27%
22,380
+5,045
+29% +$156K
WDAY icon
67
Workday
WDAY
$39B
$665K 0.24%
3,975
+2,045
+106% +$319K
MS icon
68
Morgan Stanley
MS
$330B
$642K 0.23%
7,554
-1,026
-12% -$87.4K
ENTG icon
69
Entegris
ENTG
$17.8B
$620K 0.22%
9,457
+6,103
+182% +$449K
MAR icon
70
Marriott International
MAR
$99B
$598K 0.21%
4,014
-1,012
-20% -$156K
AER icon
71
AerCap
AER
$24.1B
$465K 0.17%
7,968
+1,489
+23% +$82.3K
GM icon
72
General Motors
GM
$80B
$458K 0.16%
13,606
-2,992
-18% -$111K
HSIC icon
73
Henry Schein
HSIC
$9.7B
$441K 0.16%
5,524
+2,350
+74% +$178K
WWD icon
74
Woodward
WWD
$21.2B
$434K 0.15%
4,495
+898
+25% +$83K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$433K 0.15%
+6,599
New +$413K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sendero Wealth Management held 118 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sendero Wealth Management deployed $24.3M of net new capital in Q4 2022, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Intercontinental Exchange: 18,381 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.52M trimmed.

  • Sendero Wealth Management's largest Q4 2022 buy was Intercontinental Exchange: 18,381 shares worth $1.89M.
  • Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.66M increase.
  • Sendero Wealth Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Sendero Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $9.67M.
  • Sendero Wealth Management's ten largest holdings make up 64% of its $281M portfolio in Q4 2022.
  • Sendero Wealth Management opened 21 new positions and closed 16 in Q4 2022.
  • Sendero Wealth Management's portfolio value rose 17% quarter-over-quarter to $281M.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.