We are live on
!
Find out more
SWM
Sendero Wealth Management Portfolio holdings
AUM
$904M
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-16.2%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$113M
(-52%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-69.88%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$17.3M |
| 2 |
Boston Scientific
BSX
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.67M |
| 4 |
AstraZeneca
AZN
|
+$1.42M |
| 5 |
Automatic Data Processing
ADP
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$99.2M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
| 3 |
Zoetis
ZTS
|
+$768K |
| 4 |
Netflix
NFLX
|
+$609K |
| 5 |
Dover
DOV
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fresenius Medical Care
FMS
$13.3B
| $313K | 0.3% |
12,533
-235
| -2% | -$7.02K |
|
77
Howard Hughes
HHH
$4.01B
| $312K | 0.3% |
4,804
+140
| +3% | +$11.5K |
|
78
Philips
PHG
$25.3B
| $307K | 0.29% |
16,629
-930
| -5% | -$20K |
|
79
TJX Companies
TJX
$179B
| $301K | 0.29% |
5,383
-100
| -2% | -$6.05K |
|
80
CarMax
KMX
$8.62B
| $297K | 0.28% |
3,277
-60
| -2% | -$5.64K |
|
81
American International
AIG
$42.9B
| $277K | 0.27% |
+5,410
| New | +$314K |
|
82
iShares Core S&P 500 ETF
IVV
$864B
| $256K | 0.25% |
+675
| New | +$278K |
|
83
CBRE Group
CBRE
$43.5B
| $253K | 0.24% |
3,433
| – | – |
|
84
Capital One
COF
$130B
| $246K | 0.24% |
+2,180
| New | +$266K |
|
85
Woodward
WWD
$23.6B
| $231K | 0.22% |
+2,506
| New | +$261K |
|
86
SLB Ltd
SLB
$73.8B
| $222K | 0.21% |
6,203
-3,652
| -37% | -$152K |
|
87
Genpact
G
$6.21B
| $208K | 0.2% |
+4,920
| New | +$209K |
|
|
88
Dover
DOV
$26.8B
| – | – |
-2,791
| Closed | -$438K |
|
|
89
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| – | – |
-191,008
| Closed | -$12M |
|
90
PPG Industries
PPG
$25B
| – | – |
-3,146
| Closed | -$412K |
|
91
Constellation Brands
STZ
$22.6B
| – | – |
-1,470
| Closed | -$339K |
|
|
92
Vanguard Total Stock Market ETF
VTI
$650B
| – | – |
-435,609
| Closed | -$99.2M |
|
93
Workday
WDAY
$41.3B
| – | – |
-1,185
| Closed | -$284K |
|
|
94
Zoetis
ZTS
$32.9B
| – | – |
-4,070
| Closed | -$768K |
|
Similar funds
AOWM
OCA
AIC
EI
PIP
PSCM
HIGP
SWM
Sendero Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sendero Wealth Management held 94 positions worth $104M, down 52% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sendero Wealth Management withdrew a net $72.9M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $99.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sendero Wealth Management opened a new position in Boston Scientific worth $2.05M.
- Sendero Wealth Management's largest Q2 2022 buy was Boston Scientific: 54,904 shares worth $2.05M.
- Sendero Wealth Management added most to Intuit in Q2 2022, an estimated $17.3M increase.
- Sendero Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $609K.
- Sendero Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $99.2M.
- Sendero Wealth Management's ten largest holdings make up 48% of its $104M portfolio in Q2 2022.
- Sendero Wealth Management opened 16 new positions and closed 7 in Q2 2022.
- Sendero Wealth Management's portfolio value fell 52% quarter-over-quarter to $104M.
Based on Sendero Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.