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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
+11.23%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.4M
2
PAYC icon
Paycom
PAYC
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
BAC icon
Bank of America
BAC
+$3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
KKR icon
KKR & Co
KKR
+$3.14M
4
ACN icon
Accenture
ACN
+$3.1M
5
ADBE icon
Adobe
ADBE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$18.1B
$2.44M 0.42%
17,397
+3,227
+23% +$412K
SM icon
52
SM Energy
SM
$7.8B
$2.29M 0.39%
46,008
– –
MA icon
53
Mastercard
MA
$506B
$2.14M 0.37%
4,449
-62
-1% -$28.3K
KKR icon
54
KKR & Co
KKR
$91.1B
$2.04M 0.35%
20,332
-34,108
-63% -$3.14M
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.99M 0.34%
7,980
-27
-0.3% -$6.6K
MNST icon
56
Monster Beverage
MNST
$94.3B
$1.98M 0.34%
33,389
-434
-1% -$24.9K
WFC icon
57
Wells Fargo
WFC
$261B
$1.74M 0.3%
30,105
-62,649
-68% -$3.28M
ACN icon
58
Accenture
ACN
$102B
$1.66M 0.29%
4,789
-8,517
-64% -$3.1M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.62M 0.28%
49,266
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$1.55M 0.27%
26,700
-29,300
-52% -$1.5M
NS
61
DELISTED
NuStar Energy L.P.
NS
$1.55M 0.27%
66,463
+3
+0% +$66
ABBV icon
62
AbbVie
ABBV
$443B
$1.54M 0.26%
8,452
+66
+0.8% +$11.4K
EPAM icon
63
EPAM Systems
EPAM
$5.51B
$1.49M 0.26%
5,411
-3,861
-42% -$1.14M
SHEL icon
64
Shell
SHEL
$254B
$1.43M 0.25%
21,305
-6,878
-24% -$441K
GE icon
65
GE Aerospace
GE
$374B
$1.37M 0.24%
9,783
-9,300
-49% -$1.1M
TXN icon
66
Texas Instruments
TXN
$252B
$1.36M 0.23%
7,785
+320
+4% +$53.4K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$1.33M 0.23%
3,345
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$1.26M 0.22%
6,268
+457
+8% +$82.5K
GS icon
69
Goldman Sachs
GS
$300B
$1.25M 0.21%
2,989
-1,212
-29% -$470K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.24M 0.21%
28,716
-3,806
-12% -$164K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.23M 0.21%
7,755
+386
+5% +$61.4K
AER icon
72
AerCap
AER
$23.7B
$1.19M 0.2%
13,683
-5,475
-29% -$430K
KO icon
73
Coca-Cola
KO
$377B
$1.14M 0.2%
18,557
+1,031
+6% +$61.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.18%
12,608
– –
CVX icon
75
Chevron
CVX
$392B
$1.03M 0.18%
6,549
+293
+5% +$44.2K
1 2
3
4 5

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sendero Wealth Management held 159 positions worth $582M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q1 2024 filing shows 12 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M. The largest sale was Amazon, an estimated $4.51M.

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

  • Sendero Wealth Management's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M.
  • Sendero Wealth Management added most to Paycom in Q1 2024, an estimated $6.22M increase.
  • Sendero Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.51M.
  • Sendero Wealth Management fully exited Linde in Q1 2024, selling an estimated $1.96M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $582M portfolio in Q1 2024.
  • Sendero Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Sendero Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Sendero Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.