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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
+5.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$39.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SNPS icon
Synopsys
SNPS
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.37M
2
MNST icon
Monster Beverage
MNST
+$2.33M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$266B
$2.19M 0.35%
8,592
+2,614
+44% +$502K
DT icon
52
Dynatrace
DT
$12.8B
$1.96M 0.31%
36,625
+8,298
+29% +$395K
ABT icon
53
Abbott
ABT
$183B
$1.92M 0.3%
16,823
+8,465
+101% +$928K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.89M 0.3%
46,750
– –
SM icon
55
SM Energy
SM
$7.67B
$1.84M 0.29%
46,008
– –
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$1.64M 0.26%
3,345
– –
CHTR icon
57
Charter Communications
CHTR
$17.4B
$1.61M 0.25%
4,967
-2,106
-30% -$708K
UNH icon
58
UnitedHealth
UNH
$381B
$1.57M 0.25%
2,692
+37
+1% +$20.9K
AON icon
59
Aon
AON
$77.2B
$1.57M 0.25%
4,539
– –
TXN icon
60
Texas Instruments
TXN
$252B
$1.54M 0.24%
7,442
-409
-5% -$82.2K
SHEL icon
61
Shell
SHEL
$253B
$1.53M 0.24%
23,220
+1,915
+9% +$136K
CDNS icon
62
Cadence Design Systems
CDNS
$93.1B
$1.4M 0.22%
+5,181
New +$1.43M
SNPS icon
63
Synopsys
SNPS
$73.7B
$1.36M 0.21%
+2,680
New +$1.44M
KO icon
64
Coca-Cola
KO
$376B
$1.32M 0.21%
18,339
– –
AER icon
65
AerCap
AER
$23.9B
$1.3M 0.2%
13,683
– –
ABBV icon
66
AbbVie
ABBV
$446B
$1.29M 0.2%
6,545
-1,872
-22% -$349K
SAP icon
67
SAP
SAP
$211B
$1.26M 0.2%
5,489
– –
WFC icon
68
Wells Fargo
WFC
$262B
$1.22M 0.19%
21,685
+866
+4% +$49K
JPM icon
69
JPMorgan Chase
JPM
$939B
$1.21M 0.19%
5,719
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.18M 0.19%
12,358
– –
CMCSA icon
71
Comcast
CMCSA
$85.1B
$1.18M 0.19%
28,295
+405
+1% +$16K
HUM icon
72
Humana
HUM
$44.1B
$1.16M 0.18%
3,651
– –
MGNR icon
73
American Beacon GLG Natural Resources ETF
MGNR
$868M
$1.15M 0.18%
+37,789
New +$1.1M
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$1.13M 0.18%
6,976
– –
TSM icon
75
TSMC
TSM
$2.11T
$1.09M 0.17%
6,271
-972
-13% -$166K
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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SWM
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Sendero Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sendero Wealth Management held 164 positions worth $634M, up 6.7% from $594M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q3 2024 filing shows 9 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was Synopsys: 2,680 shares worth $1.36M. The largest sale was Entegris, an estimated $2.37M.

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

  • Sendero Wealth Management's largest Q3 2024 buy was Synopsys: 2,680 shares worth $1.36M.
  • Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.89M increase.
  • Sendero Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.44M.
  • Sendero Wealth Management fully exited Entegris in Q3 2024, selling an estimated $2.37M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $634M portfolio in Q3 2024.
  • Sendero Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Sendero Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $634M.

Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.