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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
+12.16%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$64.5M
Cap. Flow
+$10.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.83M
2
AXP icon
American Express
AXP
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.43M
4
BC icon
Brunswick
BC
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
BAC icon
Bank of America
BAC
+$2.16M
3
CPAY icon
Corpay
CPAY
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$66.3B
$2.1M 0.4%
36,273
-9
-0% -$480
BAC icon
52
Bank of America
BAC
$434B
$2.07M 0.39%
61,507
-74,056
-55% -$2.16M
LIN icon
53
Linde
LIN
$221B
$1.96M 0.37%
4,770
+65
+1% +$25.6K
MNST icon
54
Monster Beverage
MNST
$94.3B
$1.95M 0.37%
33,823
+7,166
+27% +$383K
GE icon
55
GE Aerospace
GE
$371B
$1.94M 0.37%
19,083
-1,323
-6% -$123K
MA icon
56
Mastercard
MA
$505B
$1.92M 0.36%
4,511
+93
+2% +$37.4K
ADP icon
57
Automatic Data Processing
ADP
$105B
$1.87M 0.35%
8,007
+110
+1% +$25.6K
NFLX icon
58
Netflix
NFLX
$297B
$1.86M 0.35%
38,300
-18,400
-32% -$803K
SHEL icon
59
Shell
SHEL
$252B
$1.85M 0.35%
28,183
+1,386
+5% +$91K
SM icon
60
SM Energy
SM
$7.68B
$1.78M 0.34%
46,008
– –
ENTG icon
61
Entegris
ENTG
$18.5B
$1.7M 0.32%
14,170
+182
+1% +$18.5K
GS icon
62
Goldman Sachs
GS
$301B
$1.62M 0.31%
4,201
+98
+2% +$32.7K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.56M 0.29%
49,266
– –
PAYC icon
64
Paycom
PAYC
$7.57B
$1.56M 0.29%
7,540
+330
+5% +$69.8K
CMCSA icon
65
Comcast
CMCSA
$84.8B
$1.43M 0.27%
32,522
+1,492
+5% +$63.9K
AER icon
66
AerCap
AER
$23.9B
$1.42M 0.27%
19,158
+793
+4% +$52.4K
UNH icon
67
UnitedHealth
UNH
$380B
$1.35M 0.25%
2,567
+103
+4% +$54.9K
ABBV icon
68
AbbVie
ABBV
$446B
$1.3M 0.25%
8,386
+387
+5% +$56.4K
TXN icon
69
Texas Instruments
TXN
$252B
$1.27M 0.24%
7,465
– –
NS
70
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.23%
66,460
+5
+0% +$89
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$4.87B
$1.2M 0.23%
14,947
-12,167
-45% -$1.02M
ELV icon
72
Elevance Health
ELV
$81.6B
$1.16M 0.22%
2,468
+492
+25% +$228K
JNJ icon
73
Johnson & Johnson
JNJ
$616B
$1.16M 0.22%
7,369
+155
+2% +$23.8K
ISRG icon
74
Intuitive Surgical
ISRG
$125B
$1.13M 0.21%
3,345
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$210B
$1.09M 0.21%
2,052
+26
+1% +$12.6K
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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Sendero Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sendero Wealth Management held 158 positions worth $530M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q4 2023 filing shows 6 new, 91 increased, 24 reduced and 11 closed positions. Its largest new stake was Lithia Motors: 10,332 shares worth $3.4M. The largest sale was Oracle, an estimated $2.2M.

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.

  • Sendero Wealth Management's largest Q4 2023 buy was Lithia Motors: 10,332 shares worth $3.4M.
  • Sendero Wealth Management added most to American Express in Q4 2023, an estimated $2.78M increase.
  • Sendero Wealth Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Sendero Wealth Management fully exited Corpay in Q4 2023, selling an estimated $2.07M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $530M portfolio in Q4 2023.
  • Sendero Wealth Management opened 6 new positions and closed 11 in Q4 2023.
  • Sendero Wealth Management's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.