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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
+8.25%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
105.85%
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.6M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$9.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Communication Services 10.78%
3 Financials 9.93%
4 Healthcare 4.43%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$311K 0.14%
+5,465
New +$311K
SLB icon
77
SLB Ltd
SLB
$73.6B
$279K 0.12%
+9,305
New +$293K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.11%
+527
New +$242K
LIVN icon
79
LivaNova
LIVN
$4.4B
$238K 0.11%
+2,725
New +$227K
EMR icon
80
Emerson Electric
EMR
$83.9B
$217K 0.1%
+2,330
New +$219K
DISH
81
DELISTED
DISH Network Corp.
DISH
$201K 0.09%
+6,191
New +$231K
1 2 3
4

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AIC
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Sendero Wealth Management, which disclosed 81 positions worth $225M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 400,765 shares worth $96.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.

  • Sendero Wealth Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 400,765 shares worth $96.8M.
  • Sendero Wealth Management's ten largest holdings make up 70% of its $225M portfolio in Q4 2021.
  • Sendero Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Sendero Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.