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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
+2.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$37M
Cap. Flow
+$23.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.18M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$6.44M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.01M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.99M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.84M
3
ASML icon
ASML
ASML
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
5
CBRE icon
CBRE Group
CBRE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.83M 0.42%
15,309
+9,616
+169% +$1.84M
AIG icon
52
American International
AIG
$41.8B
$2.61M 0.39%
35,869
+1,409
+4% +$106K
PG icon
53
Procter & Gamble
PG
$335B
$2.6M 0.39%
15,533
+148
+1% +$25.2K
PSX icon
54
Phillips 66
PSX
$84.4B
$2.59M 0.39%
22,746
-17,755
-44% -$2.26M
MA icon
55
Mastercard
MA
$510B
$2.46M 0.37%
4,677
+172
+4% +$89K
VLO icon
56
Valero Energy
VLO
$92.6B
$2.23M 0.33%
+18,198
New +$2.43M
ADBE icon
57
Adobe
ADBE
$98.5B
$2.08M 0.31%
4,685
-1,085
-19% -$537K
CDNS icon
58
Cadence Design Systems
CDNS
$91.7B
$1.95M 0.29%
6,477
+1,296
+25% +$377K
GEV icon
59
GE Vernova
GEV
$262B
$1.93M 0.29%
5,881
-2,711
-32% -$847K
HWM icon
60
Howmet Aerospace
HWM
$111B
$1.93M 0.29%
17,617
+4,119
+31% +$451K
SM icon
61
SM Energy
SM
$7.58B
$1.78M 0.27%
46,008
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.77M 0.26%
46,750
– –
ISRG icon
63
Intuitive Surgical
ISRG
$126B
$1.75M 0.26%
3,345
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.65M 0.25%
16,294
+3,936
+32% +$393K
AON icon
65
Aon
AON
$78.3B
$1.63M 0.24%
4,539
– –
WDAY icon
66
Workday
WDAY
$39B
$1.6M 0.24%
6,203
+2,003
+48% +$512K
CMCSA icon
67
Comcast
CMCSA
$84B
$1.59M 0.24%
42,257
+13,962
+49% +$580K
SHEL icon
68
Shell
SHEL
$250B
$1.49M 0.22%
23,858
+638
+3% +$41.8K
TXN icon
69
Texas Instruments
TXN
$255B
$1.47M 0.22%
7,817
+375
+5% +$75K
UNH icon
70
UnitedHealth
UNH
$383B
$1.46M 0.22%
2,877
+185
+7% +$105K
WFC icon
71
Wells Fargo
WFC
$258B
$1.44M 0.21%
20,517
-1,168
-5% -$79.7K
JPM icon
72
JPMorgan Chase
JPM
$933B
$1.37M 0.2%
5,719
– –
SNPS icon
73
Synopsys
SNPS
$71.3B
$1.36M 0.2%
2,810
+130
+5% +$68K
TSM icon
74
TSMC
TSM
$2.09T
$1.36M 0.2%
6,901
+630
+10% +$122K
SAP icon
75
SAP
SAP
$209B
$1.35M 0.2%
5,489
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sendero Wealth Management held 167 positions worth $671M, up 5.8% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sendero Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Keurig Dr Pepper: 148,159 shares worth $4.76M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.99M trimmed.

  • Sendero Wealth Management's largest Q4 2024 buy was Keurig Dr Pepper: 148,159 shares worth $4.76M.
  • Sendero Wealth Management added most to EOG Resources in Q4 2024, an estimated $8.18M increase.
  • Sendero Wealth Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.99M.
  • Sendero Wealth Management fully exited ASML in Q4 2024, selling an estimated $3.5M.
  • Sendero Wealth Management's ten largest holdings make up 51% of its $671M portfolio in Q4 2024.
  • Sendero Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Sendero Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $671M.

Based on Sendero Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.