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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
+8.93%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$40.9M
(+17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.83M |
| 4 |
Capital One
COF
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.67M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 4 |
Global Payments
GPN
|
+$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$5.89B
| $408K | 0.15% |
8,805
+3,885
| +79% | +$177K |
|
77
Elevance Health
ELV
$81.5B
| $388K | 0.14% |
756
-143
| -16% | -$72.6K |
|
78
Lamb Weston
LW
$7.25B
| $360K | 0.13% |
4,030
-845
| -17% | -$71.9K |
|
79
Insight Enterprises
NSIT
$3.87B
| $351K | 0.12% |
+3,499
| New | +$334K |
|
|
SKX
80
DELISTED
Skechers
SKX
| $351K | 0.12% |
+8,357
| New | +$320K |
|
81
Plexus
PLXS
$6.79B
| $343K | 0.12% |
+3,330
| New | +$337K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $335K | 0.12% |
1,083
-1,470
| -58% | -$437K |
|
83
Donaldson
DCI
$10.8B
| $323K | 0.11% |
+5,490
| New | +$314K |
|
84
nVent Electric
NVT
$26.4B
| $314K | 0.11% |
+8,172
| New | +$302K |
|
85
FirstCash
FCFS
$8.76B
| $296K | 0.11% |
+3,403
| New | +$301K |
|
86
Robert Half
RHI
$3.73B
| $294K | 0.1% |
+3,980
| New | +$304K |
|
87
Houlihan Lokey
HLI
$8.83B
| $280K | 0.1% |
+3,209
| New | +$288K |
|
88
Primerica
PRI
$10.1B
| $279K | 0.1% |
+1,964
| New | +$274K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | 0.1% |
+5,188
| New | +$293K |
|
90
Five Below
FIVE
$12.1B
| $273K | 0.1% |
+1,541
| New | +$242K |
|
91
Walt Disney
DIS
$167B
| $269K | 0.1% |
3,096
+618
| +25% | +$59.1K |
|
92
BJs Wholesale Club
BJ
$12.5B
| $267K | 0.09% |
4,030
+840
| +26% | +$60.9K |
|
93
Carlisle Companies
CSL
$14.6B
| $251K | 0.09% |
1,066
-663
| -38% | -$171K |
|
94
TriMas Corp
TRS
$1.34B
| $245K | 0.09% |
+8,840
| New | +$236K |
|
95
Applied Industrial Technologies
AIT
$12.6B
| $239K | 0.09% |
+1,900
| New | +$233K |
|
96
Simpson Manufacturing
SSD
$7.57B
| $230K | 0.08% |
+2,597
| New | +$227K |
|
97
Zions Bancorporation
ZION
$10.2B
| $226K | 0.08% |
+4,599
| New | +$230K |
|
98
KBR
KBR
$4.27B
| $221K | 0.08% |
+4,185
| New | +$208K |
|
99
Arrow Electronics
ARW
$11B
| $208K | 0.07% |
+1,991
| New | +$205K |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $201K | 0.07% |
14,297
+2,062
| +17% | +$30.4K |
|
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SWM
Sendero Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sendero Wealth Management held 118 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sendero Wealth Management deployed $24.3M of net new capital in Q4 2022, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Intercontinental Exchange: 18,381 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Charles Schwab, an estimated $2.52M trimmed.
- Sendero Wealth Management's largest Q4 2022 buy was Intercontinental Exchange: 18,381 shares worth $1.89M.
- Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.66M increase.
- Sendero Wealth Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $2.52M.
- Sendero Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $9.67M.
- Sendero Wealth Management's ten largest holdings make up 64% of its $281M portfolio in Q4 2022.
- Sendero Wealth Management opened 21 new positions and closed 16 in Q4 2022.
- Sendero Wealth Management's portfolio value rose 17% quarter-over-quarter to $281M.
Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.