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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
-1.12%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.27M
Cap. Flow
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.4M
2
IQV icon
IQVIA
IQV
+$4.57M
3
WBD icon
Warner Bros
WBD
+$2.3M
4
SCHW
Charles Schwab
SCHW
+$1.49M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
SEDG icon
SolarEdge
SEDG
+$2.95M
3
LEA icon
Lear
LEA
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
HCA icon
HCA Healthcare
HCA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$105B
$1.9M 0.41%
7,897
+1,407
+22% +$343K
PYPL icon
52
PayPal
PYPL
$48.5B
$1.87M 0.4%
32,054
-11,824
-27% -$770K
PAYC icon
53
Paycom
PAYC
$7.53B
$1.87M 0.4%
7,210
+3,004
+71% +$916K
SM icon
54
SM Energy
SM
$7.68B
$1.82M 0.39%
46,008
– –
GE icon
55
GE Aerospace
GE
$373B
$1.8M 0.39%
20,406
-3,251
-14% -$292K
LIN icon
56
Linde
LIN
$221B
$1.75M 0.38%
4,705
+167
+4% +$63.6K
MA icon
57
Mastercard
MA
$502B
$1.75M 0.38%
4,418
+149
+3% +$59.8K
SHEL icon
58
Shell
SHEL
$252B
$1.73M 0.37%
26,797
+4,882
+22% +$304K
WFC icon
59
Wells Fargo
WFC
$261B
$1.55M 0.33%
37,822
+387
+1% +$16.7K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.45M 0.31%
49,266
– –
MNST icon
61
Monster Beverage
MNST
$94.5B
$1.41M 0.3%
26,657
+922
+4% +$52.4K
CMCSA icon
62
Comcast
CMCSA
$84.9B
$1.38M 0.3%
31,030
-2,659
-8% -$119K
GS icon
63
Goldman Sachs
GS
$301B
$1.33M 0.28%
4,103
+252
+7% +$84.2K
ENTG icon
64
Entegris
ENTG
$18.2B
$1.31M 0.28%
13,988
+487
+4% +$48.8K
FTNT icon
65
Fortinet
FTNT
$116B
$1.27M 0.27%
+21,673
New +$1.43M
BLK icon
66
Blackrock
BLK
$170B
$1.27M 0.27%
1,967
+152
+8% +$106K
UNH icon
67
UnitedHealth
UNH
$382B
$1.24M 0.27%
2,464
+27
+1% +$13.3K
ABBV icon
68
AbbVie
ABBV
$449B
$1.19M 0.26%
7,999
+1
+0% +$147
TXN icon
69
Texas Instruments
TXN
$251B
$1.19M 0.25%
7,465
-287
-4% -$49K
NS
70
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.25%
66,455
+5
+0% +$85
AER icon
71
AerCap
AER
$23.8B
$1.15M 0.25%
18,365
+8,277
+82% +$521K
JNJ icon
72
Johnson & Johnson
JNJ
$622B
$1.12M 0.24%
7,214
– –
CVX icon
73
Chevron
CVX
$388B
$1.05M 0.23%
6,248
+6
+0.1% +$969
TMO icon
74
Thermo Fisher Scientific
TMO
$210B
$1.03M 0.22%
2,026
+65
+3% +$34.6K
KO icon
75
Coca-Cola
KO
$378B
$981K 0.21%
17,526
– –
1 2
3
4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
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EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
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SWM
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Sendero Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sendero Wealth Management held 159 positions worth $466M, up 1.8% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management deployed $17M of net new capital in Q3 2023, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was IQVIA: 21,058 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $3.45M trimmed.

  • Sendero Wealth Management's largest Q3 2023 buy was IQVIA: 21,058 shares worth $4.14M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2023, an estimated $10.4M increase.
  • Sendero Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.45M.
  • Sendero Wealth Management fully exited SolarEdge in Q3 2023, selling an estimated $2.95M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $466M portfolio in Q3 2023.
  • Sendero Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Sendero Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $466M.

Based on Sendero Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.