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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
-3.91%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$136M
Cap. Flow
+$137M
Cap. Flow %
57.1%
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
CSL icon
Carlisle Companies
CSL
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
UPS icon
United Parcel Service
UPS
+$841K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$39.6B
$294K 0.12%
+1,930
New +$302K
WWD icon
77
Woodward
WWD
$21.5B
$288K 0.12%
3,597
+1,091
+44% +$103K
DLTR icon
78
Dollar Tree
DLTR
$24.4B
$287K 0.12%
2,111
-2,206
-51% -$343K
ENTG icon
79
Entegris
ENTG
$18.1B
$278K 0.12%
+3,354
New +$328K
AER icon
80
AerCap
AER
$23.7B
$274K 0.11%
+6,479
New +$286K
SEDG icon
81
SolarEdge
SEDG
$2.51B
$265K 0.11%
+1,143
New +$337K
CDW icon
82
CDW
CDW
$18.9B
$257K 0.11%
1,647
-1,212
-42% -$208K
PCAR icon
83
PACCAR
PCAR
$69.8B
$250K 0.1%
4,490
-4,704
-51% -$273K
UL icon
84
Unilever
UL
$137B
$250K 0.1%
5,062
-5,283
-51% -$276K
BURL icon
85
Burlington
BURL
$23.2B
$243K 0.1%
+2,174
New +$317K
DIS icon
86
Walt Disney
DIS
$167B
$234K 0.1%
+2,478
New +$265K
BJ icon
87
BJs Wholesale Club
BJ
$12.5B
$232K 0.1%
+3,190
New +$229K
AVY icon
88
Avery Dennison
AVY
$13B
$226K 0.09%
1,389
-1,453
-51% -$264K
NTRS icon
89
Northern Trust
NTRS
$22.4B
$226K 0.09%
2,642
-1,733
-40% -$167K
SONY icon
90
Sony
SONY
$137B
$221K 0.09%
17,230
-18,015
-51% -$289K
LYB icon
91
LyondellBasell Industries
LYB
$20B
$220K 0.09%
+2,916
New +$246K
MU icon
92
Micron Technology
MU
$930B
$218K 0.09%
4,345
-4,542
-51% -$263K
ETN icon
93
Eaton
ETN
$161B
$215K 0.09%
1,615
-905
-36% -$127K
G icon
94
Genpact
G
$5.96B
$215K 0.09%
4,920
– –
HSIC icon
95
Henry Schein
HSIC
$9.77B
$209K 0.09%
+3,174
New +$236K
DISH
96
DELISTED
DISH Network Corp.
DISH
$169K 0.07%
+12,235
New +$216K
WBD icon
97
Warner Bros
WBD
$65.9B
$121K 0.05%
+10,518
New +$143K
ACGL icon
98
Arch Capital
ACGL
$34.3B
– –
-8,027
Closed -$365K
CB icon
99
Chubb
CB
$135B
– –
-1,642
Closed -$323K
FERG icon
100
Ferguson
FERG
$45.4B
– –
-3,862
Closed -$431K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sendero Wealth Management held 115 positions worth $240M, up 130% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sendero Wealth Management deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 564,908 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $17.1M trimmed.

  • Sendero Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 564,908 shares worth $101M.
  • Sendero Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.41M increase.
  • Sendero Wealth Management's biggest Q3 2022 reduction was Intuit, cutting an estimated $17.1M.
  • Sendero Wealth Management fully exited United Parcel Service in Q3 2022, selling an estimated $841K.
  • Sendero Wealth Management's ten largest holdings make up 69% of its $240M portfolio in Q3 2022.
  • Sendero Wealth Management opened 28 new positions and closed 18 in Q3 2022.
  • Sendero Wealth Management's portfolio value rose 130% quarter-over-quarter to $240M.

Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.