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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
+2.48%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$12.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
46
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.44M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.04M
3
DE icon
Deere & Co
DE
+$6.72M
4
CNC icon
Centene
CNC
+$3.89M
5
NVO
Novo Nordisk
NVO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
EOG icon
EOG Resources
EOG
+$3.1M
4
AXP icon
American Express
AXP
+$3.08M
5
CHTR icon
Charter Communications
CHTR
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$995K 0.17%
1,828
+457
+33% +$239K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.1B
$993K 0.17%
5,693
-53
-0.9% -$9.27K
CVX icon
78
Chevron
CVX
$382B
$970K 0.16%
6,200
-349
-5% -$55.7K
ELV icon
79
Elevance Health
ELV
$83.3B
$961K 0.16%
1,774
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.5B
$905K 0.15%
4,973
-100
-2% -$18.2K
NFLX icon
81
Netflix
NFLX
$301B
$893K 0.15%
13,230
-3,300
-20% -$206K
CSL icon
82
Carlisle Companies
CSL
$13.5B
$881K 0.15%
2,174
– –
ABT icon
83
Abbott
ABT
$190B
$868K 0.15%
8,358
+205
+3% +$21.7K
SKX
84
DELISTED
Skechers
SKX
$840K 0.14%
12,151
– –
NSIT icon
85
Insight Enterprises
NSIT
$3.82B
$822K 0.14%
4,144
– –
G icon
86
Genpact
G
$6.13B
$813K 0.14%
25,253
+2,978
+13% +$96.1K
SSD icon
87
Simpson Manufacturing
SSD
$7.84B
$808K 0.14%
4,792
– –
AXP icon
88
American Express
AXP
$226B
$802K 0.13%
3,462
-13,286
-79% -$3.08M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$798K 0.13%
27,433
-515
-2% -$15.9K
HLI icon
90
Houlihan Lokey
HLI
$9.88B
$785K 0.13%
5,822
– –
WWD icon
91
Woodward
WWD
$23.8B
$759K 0.13%
4,355
+842
+24% +$143K
WDAY icon
92
Workday
WDAY
$41B
$744K 0.13%
+3,328
New +$801K
RVTY icon
93
Revvity
RVTY
$12.5B
$744K 0.13%
7,094
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.12%
1,795
+45
+3% +$18.4K
HSIC icon
95
Henry Schein
HSIC
$9.8B
$728K 0.12%
11,363
– –
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$711K 0.12%
7,853
-1,587
-17% -$153K
CTOS icon
97
Custom Truck One Source
CTOS
$2.29B
$708K 0.12%
162,800
+10,000
+7% +$48.7K
AA icon
98
Alcoa
AA
$11.5B
$698K 0.12%
+17,551
New +$679K
OXY icon
99
Occidental Petroleum
OXY
$55.5B
$674K 0.11%
10,688
– –
HLT icon
100
Hilton Worldwide
HLT
$72.2B
$674K 0.11%
3,087
-242
-7% -$49.7K
2 3
4
5 6

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sendero Wealth Management held 166 positions worth $594M, up 2.2% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management's Q2 2024 filing shows 10 new, 46 increased, 52 reduced and 11 closed positions. Its largest new stake was First Citizens BancShares: 4,210 shares worth $7.09M. The largest sale was Bank of America, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2024 buy was First Citizens BancShares: 4,210 shares worth $7.09M.
  • Sendero Wealth Management added most to Apple in Q2 2024, an estimated $8.44M increase.
  • Sendero Wealth Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
  • Sendero Wealth Management fully exited Boston Scientific in Q2 2024, selling an estimated $2.45M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $594M portfolio in Q2 2024.
  • Sendero Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • Sendero Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $594M.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.