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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
+8.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
Cap. Flow
+$102M
Cap. Flow %
22.19%
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$6.86M
4
COP icon
ConocoPhillips
COP
+$4.02M
5
PEP icon
PepsiCo
PEP
+$3.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$1.84M
3
BURL icon
Burlington
BURL
+$1.6M
4
ORCL icon
Oracle
ORCL
+$919K
5
BSX icon
Boston Scientific
BSX
+$905K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.4B
$1.91M 0.42%
16,667
+3,230
+24% +$369K
BSX icon
52
Boston Scientific
BSX
$68.5B
$1.86M 0.41%
34,465
-17,333
-33% -$905K
AZN icon
53
AstraZeneca
AZN
$267B
$1.82M 0.4%
12,736
-945
-7% -$139K
LIN icon
54
Linde
LIN
$236B
$1.73M 0.38%
4,538
-391
-8% -$143K
MA icon
55
Mastercard
MA
$497B
$1.68M 0.37%
4,269
+229
+6% +$85.9K
MAN icon
56
ManpowerGroup
MAN
$2.58B
$1.65M 0.36%
20,739
+1,298
+7% +$98K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.61M 0.35%
+49,266
New +$1.66M
WFC icon
58
Wells Fargo
WFC
$263B
$1.6M 0.35%
37,435
+3,158
+9% +$127K
ENTG icon
59
Entegris
ENTG
$18B
$1.5M 0.33%
13,501
+474
+4% +$43.2K
MNST icon
60
Monster Beverage
MNST
$95.6B
$1.48M 0.32%
25,735
-9,443
-27% -$537K
SM icon
61
SM Energy
SM
$7.11B
$1.46M 0.32%
+46,008
New +$1.3M
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.43M 0.31%
6,490
-1,985
-23% -$428K
CMCSA icon
63
Comcast
CMCSA
$85.8B
$1.4M 0.31%
33,689
+1,828
+6% +$72.6K
TXN icon
64
Texas Instruments
TXN
$253B
$1.4M 0.3%
+7,752
New +$1.33M
NBIX icon
65
Neurocrine Biosciences
NBIX
$18.4B
$1.38M 0.3%
14,647
-1,527
-9% -$149K
PAYC icon
66
Paycom
PAYC
$7.54B
$1.35M 0.3%
+4,206
New +$1.24M
SHEL icon
67
Shell
SHEL
$238B
$1.32M 0.29%
21,915
+5,541
+34% +$333K
BLK icon
68
Blackrock
BLK
$170B
$1.25M 0.27%
1,815
-58
-3% -$38.8K
GS icon
69
Goldman Sachs
GS
$305B
$1.24M 0.27%
3,851
+351
+10% +$115K
C icon
70
Citigroup
C
$222B
$1.23M 0.27%
26,801
+1,431
+6% +$67K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$1.19M 0.26%
+7,214
New +$1.16M
UNH icon
72
UnitedHealth
UNH
$389B
$1.17M 0.26%
2,437
-3,773
-61% -$1.84M
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$1.14M 0.25%
+3,345
New +$1.01M
NS
74
DELISTED
NuStar Energy L.P.
NS
$1.14M 0.25%
+66,450
New +$1.09M
ABBV icon
75
AbbVie
ABBV
$465B
$1.08M 0.24%
+7,998
New +$1.17M
1 2
3
4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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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 2023 Portfolio in Review

As of Q2 2023, Sendero Wealth Management held 154 positions worth $458M, up 40% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management deployed $102M of net new capital in Q2 2023, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.06M trimmed.

  • Sendero Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
  • Sendero Wealth Management added most to ConocoPhillips in Q2 2023, an estimated $4.02M increase.
  • Sendero Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.06M.
  • Sendero Wealth Management fully exited Burlington in Q2 2023, selling an estimated $1.6M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $458M portfolio in Q2 2023.
  • Sendero Wealth Management opened 53 new positions and closed 4 in Q2 2023.
  • Sendero Wealth Management's portfolio value rose 40% quarter-over-quarter to $458M.

Based on Sendero Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.