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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
+8.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.3M
(+16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
76
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.82M |
| 2 |
Amazon
AMZN
|
+$3.12M |
| 3 |
Bank of America
BAC
|
+$2.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.78M |
| 5 |
Autodesk
ADSK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 3 |
Booking.com
BKNG
|
+$1.69M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 11.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$9.98B
| $411K | 0.13% |
2,384
+420
| +21% | +$68.8K |
|
77
Woodward
WWD
$21.3B
| $404K | 0.12% |
4,146
-349
| -8% | -$35.1K |
|
78
Elevance Health
ELV
$81.5B
| $398K | 0.12% |
866
+110
| +15% | +$52.3K |
|
79
Plexus
PLXS
$6.72B
| $390K | 0.12% |
3,995
+665
| +20% | +$66.7K |
|
80
FirstCash
FCFS
$8.85B
| $389K | 0.12% |
4,083
+680
| +20% | +$61.4K |
|
81
Carlisle Companies
CSL
$14.3B
| $381K | 0.12% |
1,684
+618
| +58% | +$150K |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $370K | 0.11% |
6,288
+1,100
| +21% | +$64.4K |
|
83
Walt Disney
DIS
$167B
| $352K | 0.11% |
3,516
+420
| +14% | +$42.3K |
|
84
Fortune Brands Innovations
FBIN
$5.88B
| $346K | 0.11% |
+5,896
| New | +$361K |
|
85
Simpson Manufacturing
SSD
$7.72B
| $343K | 0.11% |
3,127
+530
| +20% | +$55.6K |
|
86
Houlihan Lokey
HLI
$8.77B
| $338K | 0.1% |
3,859
+650
| +20% | +$61.2K |
|
87
Applied Industrial Technologies
AIT
$12.8B
| $328K | 0.1% |
2,305
+405
| +21% | +$54.9K |
|
88
TriMas Corp
TRS
$1.43B
| $303K | 0.09% |
10,885
+2,045
| +23% | +$60K |
|
89
Arrow Electronics
ARW
$11.1B
| $297K | 0.09% |
2,376
+385
| +19% | +$45.6K |
|
90
iShares MSCI EAFE ETF
EFA
$78B
| $285K | 0.09% |
3,988
-2,611
| -40% | -$183K |
|
91
Lamb Weston
LW
$7.22B
| $282K | 0.09% |
2,695
-1,335
| -33% | -$132K |
|
92
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $264K | 0.08% |
19,008
+6,471
| +52% | +$86.3K |
|
93
General Motors
GM
$80.4B
| $245K | 0.08% |
6,678
-6,928
| -51% | -$262K |
|
94
LGI Homes
LGIH
$1.27B
| $235K | 0.07% |
+2,058
| New | +$223K |
|
95
Zions Bancorporation
ZION
$10.2B
| $229K | 0.07% |
7,652
+3,053
| +66% | +$140K |
|
96
Workday
WDAY
$39.6B
| $220K | 0.07% |
1,065
-2,910
| -73% | -$529K |
|
97
ITT
ITT
$17.5B
| $218K | 0.07% |
+2,529
| New | +$222K |
|
98
AptarGroup
ATR
$8.55B
| $217K | 0.07% |
+1,832
| New | +$208K |
|
|
TRTN
99
DELISTED
Triton International Limited
TRTN
| $210K | 0.06% |
+3,326
| New | +$226K |
|
100
Warner Bros
WBD
$65.9B
| $184K | 0.06% |
12,175
| – | – |
|
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SWM
Sendero Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sendero Wealth Management held 109 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sendero Wealth Management deployed $26.5M of net new capital in Q1 2023, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,482 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.44M trimmed.
- Sendero Wealth Management's largest Q1 2023 buy was Alphabet (Google) Class C: 18,482 shares worth $1.92M.
- Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2023, an estimated $3.82M increase.
- Sendero Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.44M.
- Sendero Wealth Management fully exited Booking.com in Q1 2023, selling an estimated $1.69M.
- Sendero Wealth Management's ten largest holdings make up 61% of its $327M portfolio in Q1 2023.
- Sendero Wealth Management opened 7 new positions and closed 8 in Q1 2023.
- Sendero Wealth Management's portfolio value rose 16% quarter-over-quarter to $327M.
Based on Sendero Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.