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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
+2.48%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$12.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
46
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.44M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.04M
3
DE icon
Deere & Co
DE
+$6.72M
4
CNC icon
Centene
CNC
+$3.89M
5
NVO
Novo Nordisk
NVO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
EOG icon
EOG Resources
EOG
+$3.1M
4
AXP icon
American Express
AXP
+$3.08M
5
CHTR icon
Charter Communications
CHTR
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$16.7B
$2.11M 0.36%
7,073
-9,442
-57% -$2.58M
SM icon
52
SM Energy
SM
$7.46B
$1.99M 0.33%
46,008
– –
MA icon
53
Mastercard
MA
$497B
$1.94M 0.33%
4,394
-55
-1% -$25.1K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.59M 0.27%
46,750
-2,516
-5% -$86.4K
SHEL icon
55
Shell
SHEL
$245B
$1.54M 0.26%
21,305
– –
TXN icon
56
Texas Instruments
TXN
$251B
$1.53M 0.26%
7,851
+66
+0.8% +$12.2K
ISRG icon
57
Intuitive Surgical
ISRG
$128B
$1.49M 0.25%
3,345
– –
WBD icon
58
Warner Bros
WBD
$64.2B
$1.48M 0.25%
199,086
-148,696
-43% -$1.19M
ABBV icon
59
AbbVie
ABBV
$469B
$1.44M 0.24%
8,417
-35
-0.4% -$5.8K
HUM icon
60
Humana
HUM
$43.3B
$1.36M 0.23%
3,651
+2,834
+347% +$957K
UNH icon
61
UnitedHealth
UNH
$387B
$1.35M 0.23%
2,655
+978
+58% +$479K
AON icon
62
Aon
AON
$80.5B
$1.33M 0.22%
4,539
+1,482
+48% +$438K
AER icon
63
AerCap
AER
$23.8B
$1.28M 0.21%
13,683
– –
DT icon
64
Dynatrace
DT
$12.9B
$1.27M 0.21%
28,327
+17,629
+165% +$812K
TSM icon
65
TSMC
TSM
$2T
$1.26M 0.21%
7,243
– –
WFC icon
66
Wells Fargo
WFC
$256B
$1.24M 0.21%
20,819
-9,286
-31% -$548K
BJ icon
67
BJs Wholesale Club
BJ
$12.7B
$1.2M 0.2%
13,616
+1,317
+11% +$107K
KO icon
68
Coca-Cola
KO
$388B
$1.17M 0.2%
18,339
-218
-1% -$13.5K
MCO icon
69
Moody's
MCO
$84.7B
$1.16M 0.19%
2,752
-4,691
-63% -$1.87M
JPM icon
70
JPMorgan Chase
JPM
$928B
$1.16M 0.19%
5,719
-549
-9% -$107K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$71.5B
$1.14M 0.19%
12,358
-250
-2% -$21.6K
SAP icon
72
SAP
SAP
$214B
$1.11M 0.19%
5,489
+521
+10% +$98.4K
CMCSA icon
73
Comcast
CMCSA
$86.3B
$1.09M 0.18%
27,890
-826
-3% -$32.3K
GEV icon
74
GE Vernova
GEV
$250B
$1.03M 0.17%
+5,978
New +$947K
JNJ icon
75
Johnson & Johnson
JNJ
$645B
$1.02M 0.17%
6,976
-779
-10% -$116K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sendero Wealth Management held 166 positions worth $594M, up 2.2% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management's Q2 2024 filing shows 10 new, 46 increased, 52 reduced and 11 closed positions. Its largest new stake was First Citizens BancShares: 4,210 shares worth $7.09M. The largest sale was Bank of America, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2024 buy was First Citizens BancShares: 4,210 shares worth $7.09M.
  • Sendero Wealth Management added most to Apple in Q2 2024, an estimated $8.44M increase.
  • Sendero Wealth Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
  • Sendero Wealth Management fully exited Boston Scientific in Q2 2024, selling an estimated $2.45M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $594M portfolio in Q2 2024.
  • Sendero Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • Sendero Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $594M.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.