We are live on ! Find out more
SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$64.5M
Cap. Flow
+$10.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.83M
2
AXP icon
American Express
AXP
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.43M
4
BC icon
Brunswick
BC
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
BAC icon
Bank of America
BAC
+$2.16M
3
CPAY icon
Corpay
CPAY
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$209B
$1.07M 0.2%
6,946
+1,612
+30% +$233K
KO icon
77
Coca-Cola
KO
$378B
$1.03M 0.19%
17,526
– –
JPM icon
78
JPMorgan Chase
JPM
$940B
$988K 0.19%
5,811
+62
+1% +$9.4K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$953K 0.18%
5,766
+73
+1% +$11.3K
SSD icon
80
Simpson Manufacturing
SSD
$7.64B
$949K 0.18%
4,792
+475
+11% +$75.3K
TSM icon
81
TSMC
TSM
$2.1T
$948K 0.18%
+9,119
New +$870K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.9B
$947K 0.18%
12,608
+2,742
+28% +$195K
CTOS icon
83
Custom Truck One Source
CTOS
$2.3B
$944K 0.18%
152,800
+20,000
+15% +$118K
ORCL icon
84
Oracle
ORCL
$365B
$936K 0.18%
8,875
-20,181
-69% -$2.2M
CVX icon
85
Chevron
CVX
$387B
$933K 0.18%
6,256
+8
+0.1% +$1.21K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$931K 0.18%
1,958
+287
+17% +$128K
CSL icon
87
Carlisle Companies
CSL
$14.2B
$914K 0.17%
2,925
+250
+9% +$68.9K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$912K 0.17%
27,948
+1,890
+7% +$56.9K
ABT icon
89
Abbott
ABT
$182B
$897K 0.17%
8,153
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$882K 0.17%
5,073
+1,255
+33% +$202K
SKX
91
DELISTED
Skechers
SKX
$863K 0.16%
13,848
+1,275
+10% +$68.7K
HSIC icon
92
Henry Schein
HSIC
$9.65B
$860K 0.16%
11,363
+2,060
+22% +$144K
AON icon
93
Aon
AON
$76.7B
$839K 0.16%
2,884
+597
+26% +$191K
RHI icon
94
Robert Half
RHI
$3.81B
$837K 0.16%
9,523
+935
+11% +$74.3K
SBUX icon
95
Starbucks
SBUX
$120B
$836K 0.16%
8,703
+100
+1% +$9.73K
MAR icon
96
Marriott International
MAR
$98.4B
$829K 0.16%
3,677
+152
+4% +$30.8K
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
$821K 0.15%
9,440
+875
+10% +$68.6K
BJ icon
98
BJs Wholesale Club
BJ
$12.5B
$820K 0.15%
12,299
+2,412
+24% +$163K
FBIN icon
99
Fortune Brands Innovations
FBIN
$5.79B
$786K 0.15%
10,329
+2,224
+27% +$146K
RVTY icon
100
Revvity
RVTY
$12.4B
$775K 0.15%
7,094
-85
-1% -$8.2K
2 3
4
5 6

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sendero Wealth Management held 158 positions worth $530M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q4 2023 filing shows 6 new, 91 increased, 24 reduced and 11 closed positions. Its largest new stake was Lithia Motors: 10,332 shares worth $3.4M. The largest sale was Oracle, an estimated $2.2M.

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.

  • Sendero Wealth Management's largest Q4 2023 buy was Lithia Motors: 10,332 shares worth $3.4M.
  • Sendero Wealth Management added most to American Express in Q4 2023, an estimated $2.78M increase.
  • Sendero Wealth Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Sendero Wealth Management fully exited Corpay in Q4 2023, selling an estimated $2.07M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $530M portfolio in Q4 2023.
  • Sendero Wealth Management opened 6 new positions and closed 11 in Q4 2023.
  • Sendero Wealth Management's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.