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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
+11.23%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.4M
2
PAYC icon
Paycom
PAYC
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
BAC icon
Bank of America
BAC
+$3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
KKR icon
KKR & Co
KKR
+$3.14M
4
ACN icon
Accenture
ACN
+$3.1M
5
ADBE icon
Adobe
ADBE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.18%
5,746
-20
-0.3% -$3.38K
AON icon
77
Aon
AON
$76.5B
$1.02M 0.18%
3,057
+173
+6% +$53.6K
NFLX icon
78
Netflix
NFLX
$299B
$1M 0.17%
16,530
-21,770
-57% -$1.23M
TSM icon
79
TSMC
TSM
$2.1T
$985K 0.17%
7,243
-1,876
-21% -$233K
SSD icon
80
Simpson Manufacturing
SSD
$7.72B
$983K 0.17%
4,792
– –
SAP icon
81
SAP
SAP
$212B
$969K 0.17%
4,968
-1,978
-28% -$351K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$948K 0.16%
5,073
– –
BJ icon
83
BJs Wholesale Club
BJ
$12.5B
$930K 0.16%
12,299
– –
ABT icon
84
Abbott
ABT
$183B
$927K 0.16%
8,153
– –
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
$925K 0.16%
9,440
– –
ELV icon
86
Elevance Health
ELV
$81.5B
$920K 0.16%
1,774
-694
-28% -$345K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$912K 0.16%
27,948
– –
CTOS icon
88
Custom Truck One Source
CTOS
$2.31B
$889K 0.15%
152,800
– –
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.88B
$875K 0.15%
10,329
– –
HSIC icon
90
Henry Schein
HSIC
$9.77B
$858K 0.15%
11,363
– –
CSL icon
91
Carlisle Companies
CSL
$14.3B
$852K 0.15%
2,174
-751
-26% -$255K
SBUX icon
92
Starbucks
SBUX
$120B
$838K 0.14%
9,166
+463
+5% +$43.1K
UNH icon
93
UnitedHealth
UNH
$376B
$830K 0.14%
1,677
-890
-35% -$452K
NSIT icon
94
Insight Enterprises
NSIT
$3.89B
$769K 0.13%
4,144
– –
RHI icon
95
Robert Half
RHI
$3.87B
$755K 0.13%
9,523
– –
HLI icon
96
Houlihan Lokey
HLI
$8.77B
$746K 0.13%
5,822
– –
RVTY icon
97
Revvity
RVTY
$12.6B
$745K 0.13%
7,094
– –
SKX
98
DELISTED
Skechers
SKX
$744K 0.13%
12,151
-1,697
-12% -$104K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$736K 0.13%
1,750
+81
+5% +$31.9K
G icon
100
Genpact
G
$5.96B
$734K 0.13%
22,275
– –
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
EnCap Investments Houston, Texas $905M AUM
PIP
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PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
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Sendero Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sendero Wealth Management held 159 positions worth $582M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q1 2024 filing shows 12 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M. The largest sale was Amazon, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M.
  • Sendero Wealth Management added most to Paycom in Q1 2024, an estimated $6.22M increase.
  • Sendero Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.51M.
  • Sendero Wealth Management fully exited Linde in Q1 2024, selling an estimated $1.96M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $582M portfolio in Q1 2024.
  • Sendero Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Sendero Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Sendero Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.