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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
+8.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.3M
Cap. Flow
+$26.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
76
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.82M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
BAC icon
Bank of America
BAC
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
BKNG icon
Booking.com
BKNG
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$1.54M 0.47%
13,437
+6,190
+85% +$750K
GE icon
52
GE Aerospace
GE
$374B
$1.47M 0.45%
19,259
+1,319
+7% +$88.2K
MA icon
53
Mastercard
MA
$502B
$1.47M 0.45%
4,040
+330
+9% +$120K
AON icon
54
Aon
AON
$76.5B
$1.36M 0.42%
4,299
-2,472
-37% -$765K
WFC icon
55
Wells Fargo
WFC
$261B
$1.28M 0.39%
34,277
-3,910
-10% -$170K
BLK icon
56
Blackrock
BLK
$169B
$1.25M 0.38%
1,873
-38
-2% -$26.8K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.21M 0.37%
31,861
-2,419
-7% -$91.5K
C icon
58
Citigroup
C
$222B
$1.19M 0.36%
25,370
+4,188
+20% +$206K
GS icon
59
Goldman Sachs
GS
$300B
$1.14M 0.35%
3,500
+461
+15% +$160K
ENTG icon
60
Entegris
ENTG
$18.1B
$1.07M 0.33%
13,027
+3,570
+38% +$289K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.31%
10,609
-1,606
-13% -$161K
SHEL icon
62
Shell
SHEL
$254B
$942K 0.29%
16,374
+865
+6% +$50.9K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$863K 0.26%
23,180
+800
+4% +$28.8K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$816K 0.25%
1,992
+6
+0.3% +$2.39K
MAR icon
65
Marriott International
MAR
$98.3B
$683K 0.21%
4,115
+101
+3% +$16.8K
NSIT icon
66
Insight Enterprises
NSIT
$3.89B
$597K 0.18%
4,174
+675
+19% +$84K
HSIC icon
67
Henry Schein
HSIC
$9.77B
$545K 0.17%
6,689
+1,165
+21% +$94.9K
AER icon
68
AerCap
AER
$23.7B
$519K 0.16%
9,224
+1,256
+16% +$75.1K
MS icon
69
Morgan Stanley
MS
$331B
$483K 0.15%
5,499
-2,055
-27% -$192K
G icon
70
Genpact
G
$5.96B
$479K 0.15%
10,370
+1,565
+18% +$73K
SKX
71
DELISTED
Skechers
SKX
$475K 0.15%
10,002
+1,645
+20% +$74.5K
RHI icon
72
Robert Half
RHI
$3.87B
$440K 0.13%
5,464
+1,484
+37% +$118K
DCI icon
73
Donaldson
DCI
$10.9B
$432K 0.13%
6,615
+1,125
+20% +$70.7K
NVT icon
74
nVent Electric
NVT
$24.9B
$428K 0.13%
9,957
+1,785
+22% +$75.3K
BJ icon
75
BJs Wholesale Club
BJ
$12.5B
$423K 0.13%
5,560
+1,530
+38% +$111K
1 2
3
4 5

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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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Sendero Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sendero Wealth Management held 109 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sendero Wealth Management deployed $26.5M of net new capital in Q1 2023, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,482 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.44M trimmed.

  • Sendero Wealth Management's largest Q1 2023 buy was Alphabet (Google) Class C: 18,482 shares worth $1.92M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2023, an estimated $3.82M increase.
  • Sendero Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.44M.
  • Sendero Wealth Management fully exited Booking.com in Q1 2023, selling an estimated $1.69M.
  • Sendero Wealth Management's ten largest holdings make up 61% of its $327M portfolio in Q1 2023.
  • Sendero Wealth Management opened 7 new positions and closed 8 in Q1 2023.
  • Sendero Wealth Management's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Sendero Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.