Sendero Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$11.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.84M |
| 3 |
General Motors
GM
|
+$558K |
| 4 |
Carlisle Companies
CSL
|
+$494K |
| 5 |
Amazon
AMZN
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 3 |
Micron Technology
MU
|
+$4.22M |
| 4 |
Automatic Data Processing
ADP
|
+$1.54M |
| 5 |
Boston Scientific
BSX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$43.7B
| $285K | 0.13% |
655
-380
| -37% | -$159K |
|
77
Workday
WDAY
$39.6B
| $284K | 0.13% |
1,185
| – | – |
|
78
Hilton Worldwide
HLT
$72.1B
| $259K | 0.12% |
1,705
-2,839
| -62% | -$419K |
|
|
79
Automatic Data Processing
ADP
$106B
| – | – |
-6,260
| Closed | -$1.54M |
|
80
American International
AIG
$41.7B
| – | – |
-5,465
| Closed | -$311K |
|
|
81
Boston Scientific
BSX
$69.5B
| – | – |
-30,881
| Closed | -$1.31M |
|
82
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,996
| Closed | -$691K |
|
83
Emerson Electric
EMR
$83.9B
| – | – |
-2,330
| Closed | -$217K |
|
84
General Dynamics
GD
$104B
| – | – |
-1,530
| Closed | -$319K |
|
|
85
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-157,122
| Closed | -$4.23M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-527
| Closed | -$250K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,191
| Closed | -$201K |
|
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Sendero Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sendero Wealth Management held 87 positions worth $217M, down 3.7% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sendero Wealth Management withdrew a net $10M in Q1 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sendero Wealth Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $12M.
- Sendero Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 191,008 shares worth $12M.
- Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $7.84M increase.
- Sendero Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.6M.
- Sendero Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $4.23M.
- Sendero Wealth Management's ten largest holdings make up 76% of its $217M portfolio in Q1 2022.
- Sendero Wealth Management opened 6 new positions and closed 9 in Q1 2022.
- Sendero Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $217M.
Based on Sendero Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.