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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
-1.12%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.27M
Cap. Flow
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.4M
2
IQV icon
IQVIA
IQV
+$4.57M
3
WBD icon
Warner Bros
WBD
+$2.3M
4
SCHW
Charles Schwab
SCHW
+$1.49M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
SEDG icon
SolarEdge
SEDG
+$2.95M
3
LEA icon
Lear
LEA
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
HCA icon
HCA Healthcare
HCA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$978K 0.21%
3,345
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$864K 0.19%
5,693
– –
ELV icon
78
Elevance Health
ELV
$81.5B
$860K 0.18%
1,976
+1,053
+114% +$478K
CMG icon
79
Chipotle Mexican Grill
CMG
$47.2B
$852K 0.18%
+23,250
New +$907K
JPM icon
80
JPMorgan Chase
JPM
$935B
$834K 0.18%
5,749
– –
CTOS icon
81
Custom Truck One Source
CTOS
$2.31B
$823K 0.18%
132,800
– –
RVTY icon
82
Revvity
RVTY
$12.6B
$795K 0.17%
7,179
– –
ABT icon
83
Abbott
ABT
$183B
$790K 0.17%
8,153
– –
SBUX icon
84
Starbucks
SBUX
$120B
$785K 0.17%
8,603
– –
IPG
85
DELISTED
Interpublic Group of Companies
IPG
$747K 0.16%
26,058
+2,475
+10% +$82.6K
AON icon
86
Aon
AON
$76.5B
$741K 0.16%
2,287
+140
+7% +$46.3K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$740K 0.16%
2,861
-400
-12% -$108K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$714K 0.15%
1,671
– –
BJ icon
89
BJs Wholesale Club
BJ
$12.5B
$706K 0.15%
9,887
+1,500
+18% +$101K
CSL icon
90
Carlisle Companies
CSL
$14.6B
$694K 0.15%
2,675
+410
+18% +$110K
MAR icon
91
Marriott International
MAR
$98.3B
$693K 0.15%
3,525
-926
-21% -$184K
HSIC icon
92
Henry Schein
HSIC
$9.77B
$691K 0.15%
9,303
+1,370
+17% +$106K
SAP icon
93
SAP
SAP
$212B
$690K 0.15%
+5,334
New +$726K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.8B
$675K 0.14%
9,866
– –
G icon
95
Genpact
G
$5.96B
$666K 0.14%
18,410
+4,406
+31% +$164K
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$661K 0.14%
8,565
+1,185
+16% +$95.7K
SSD icon
97
Simpson Manufacturing
SSD
$7.72B
$647K 0.14%
4,317
+600
+16% +$91.2K
RHI icon
98
Robert Half
RHI
$3.87B
$629K 0.14%
8,588
+1,325
+18% +$101K
SKX
99
DELISTED
Skechers
SKX
$615K 0.13%
12,573
+1,950
+18% +$99.7K
WWD icon
100
Woodward
WWD
$21.5B
$592K 0.13%
4,767
+355
+8% +$44.3K
2 3
4
5 6

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AOWM
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OCA
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AIC
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EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Sendero Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sendero Wealth Management held 159 positions worth $466M, up 1.8% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management deployed $17M of net new capital in Q3 2023, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was IQVIA: 21,058 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $3.45M trimmed.

  • Sendero Wealth Management's largest Q3 2023 buy was IQVIA: 21,058 shares worth $4.14M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2023, an estimated $10.4M increase.
  • Sendero Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.45M.
  • Sendero Wealth Management fully exited SolarEdge in Q3 2023, selling an estimated $2.95M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $466M portfolio in Q3 2023.
  • Sendero Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Sendero Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $466M.

Based on Sendero Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.