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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
+8.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
(+40%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$6.86M |
| 4 |
ConocoPhillips
COP
|
+$4.02M |
| 5 |
PepsiCo
PEP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.06M |
| 2 |
UnitedHealth
UNH
|
+$1.84M |
| 3 |
Burlington
BURL
|
+$1.6M |
| 4 |
Oracle
ORCL
|
+$919K |
| 5 |
Boston Scientific
BSX
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$388B
| $1.06M | 0.23% |
+17,526
| New | +$1.09M |
|
77
Thermo Fisher Scientific
TMO
$214B
| $1.02M | 0.22% |
+1,961
| New | +$1.06M |
|
78
Chevron
CVX
$383B
| $982K | 0.21% |
+6,242
| New | +$1M |
|
|
IPG
79
DELISTED
Interpublic Group of Companies
IPG
| $910K | 0.2% |
23,583
+403
| +2% | +$15.2K |
|
80
iShares Russell 1000 Value ETF
IWD
$81.7B
| $899K | 0.2% |
+5,693
| New | +$870K |
|
81
Custom Truck One Source
CTOS
$2.19B
| $895K | 0.2% |
+132,800
| New | +$875K |
|
82
Abbott
ABT
$191B
| $889K | 0.19% |
+8,153
| New | +$869K |
|
83
Becton Dickinson
BDX
$46.5B
| $861K | 0.19% |
+3,261
| New | +$828K |
|
84
Revvity
RVTY
$12.3B
| $853K | 0.19% |
+7,179
| New | +$882K |
|
85
Starbucks
SBUX
$119B
| $852K | 0.19% |
+8,603
| New | +$893K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $851K | 0.19% |
8,535
-2,074
| -20% | -$197K |
|
87
JPMorgan Chase
JPM
$926B
| $836K | 0.18% |
+5,749
| New | +$791K |
|
88
Marriott International
MAR
$99.7B
| $818K | 0.18% |
4,451
+336
| +8% | +$58.3K |
|
89
Aon
AON
$80.6B
| $741K | 0.16% |
2,147
-2,152
| -50% | -$699K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $741K | 0.16% |
1,671
-321
| -16% | -$135K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $701K | 0.15% |
+2,055
| New | +$671K |
|
92
iShares S&P 500 Growth ETF
IVW
$70.7B
| $695K | 0.15% |
+9,866
| New | +$652K |
|
93
Henry Schein
HSIC
$9.75B
| $643K | 0.14% |
7,933
+1,244
| +19% | +$98.3K |
|
94
AerCap
AER
$23.7B
| $641K | 0.14% |
10,088
+864
| +9% | +$49.9K |
|
95
iShares S&P 500 Value ETF
IVE
$49.3B
| $615K | 0.13% |
+3,818
| New | +$587K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $612K | 0.13% |
7,380
+1,092
| +17% | +$72.1K |
|
97
Carlisle Companies
CSL
$13.1B
| $581K | 0.13% |
2,265
+581
| +35% | +$129K |
|
|
SKX
98
DELISTED
Skechers
SKX
| $559K | 0.12% |
10,623
+621
| +6% | +$31.8K |
|
99
Primerica
PRI
$10.1B
| $559K | 0.12% |
2,825
+441
| +18% | +$81K |
|
100
3M
MMM
$92.5B
| $558K | 0.12% |
+6,668
| New | +$566K |
|
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SWM
Sendero Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sendero Wealth Management held 154 positions worth $458M, up 40% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management deployed $102M of net new capital in Q2 2023, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.06M trimmed.
- Sendero Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
- Sendero Wealth Management added most to ConocoPhillips in Q2 2023, an estimated $4.02M increase.
- Sendero Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.06M.
- Sendero Wealth Management fully exited Burlington in Q2 2023, selling an estimated $1.6M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $458M portfolio in Q2 2023.
- Sendero Wealth Management opened 53 new positions and closed 4 in Q2 2023.
- Sendero Wealth Management's portfolio value rose 40% quarter-over-quarter to $458M.
Based on Sendero Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.