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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
-2.83%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$49.3M
Cap. Flow
+$79M
Cap. Flow %
10.96%
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$15.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
PSX icon
Phillips 66
PSX
+$6.15M
5
COP icon
ConocoPhillips
COP
+$5.97M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.37M
3
EOG icon
EOG Resources
EOG
+$8.21M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$3M 0.42%
15,008
+12,613
+527% +$2.48M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.4%
28,042
– –
BC icon
53
Brunswick
BC
$5.13B
$2.78M 0.39%
51,686
+38,326
+287% +$2.4M
HWM icon
54
Howmet Aerospace
HWM
$113B
$2.69M 0.37%
20,720
+3,103
+18% +$394K
VLO icon
55
Valero Energy
VLO
$90.1B
$2.67M 0.37%
20,198
+2,000
+11% +$265K
PG icon
56
Procter & Gamble
PG
$336B
$2.63M 0.36%
15,423
-110
-0.7% -$18.4K
AVGO icon
57
Broadcom
AVGO
$1.85T
$2.47M 0.34%
14,749
+12,713
+624% +$2.69M
BKNG icon
58
Booking.com
BKNG
$149B
$2.35M 0.33%
+12,750
New +$2.44M
CMCSA icon
59
Comcast
CMCSA
$85B
$2.01M 0.28%
54,455
+12,198
+29% +$440K
ABBV icon
60
AbbVie
ABBV
$443B
$1.95M 0.27%
9,325
+2,074
+29% +$403K
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$1.94M 0.27%
7,610
+1,133
+17% +$315K
GEV icon
62
GE Vernova
GEV
$264B
$1.86M 0.26%
6,082
+201
+3% +$70.1K
UNH icon
63
UnitedHealth
UNH
$376B
$1.85M 0.26%
3,540
+663
+23% +$339K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.84M 0.26%
46,750
– –
SHEL icon
65
Shell
SHEL
$254B
$1.7M 0.24%
23,241
-617
-3% -$41.6K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.3B
$1.69M 0.23%
+13,470
New +$1.81M
SNPS icon
67
Synopsys
SNPS
$74.4B
$1.63M 0.23%
3,796
+986
+35% +$479K
AER icon
68
AerCap
AER
$23.7B
$1.58M 0.22%
15,460
+1,777
+13% +$176K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.21%
16,294
– –
WDAY icon
70
Workday
WDAY
$39.6B
$1.45M 0.2%
6,209
+6
+0.1% +$1.53K
KO icon
71
Coca-Cola
KO
$377B
$1.45M 0.2%
20,213
+1,874
+10% +$125K
TXN icon
72
Texas Instruments
TXN
$252B
$1.43M 0.2%
7,970
+153
+2% +$28.6K
SM icon
73
SM Energy
SM
$7.8B
$1.38M 0.19%
46,008
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.37M 0.19%
5,602
-117
-2% -$29.8K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.33M 0.18%
8,016
+1,040
+15% +$163K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Sendero Wealth Management held 192 positions worth $721M, up 7.3% from $671M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sendero Wealth Management deployed $79M of net new capital in Q1 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $10.1M trimmed.

  • Sendero Wealth Management's largest Q1 2025 buy was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2025, an estimated $15.7M increase.
  • Sendero Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $10.1M.
  • Sendero Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $4.65M.
  • Sendero Wealth Management's ten largest holdings make up 49% of its $721M portfolio in Q1 2025.
  • Sendero Wealth Management opened 31 new positions and closed 6 in Q1 2025.
  • Sendero Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $721M.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.