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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
+5.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$39.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SNPS icon
Synopsys
SNPS
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.37M
2
MNST icon
Monster Beverage
MNST
+$2.33M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.08M 0.17%
5,693
– –
WDAY icon
77
Workday
WDAY
$39B
$1.03M 0.16%
4,200
+872
+26% +$206K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.01M 0.16%
1,753
-75
-4% -$41.5K
G icon
79
Genpact
G
$5.99B
$990K 0.16%
25,253
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$981K 0.15%
4,973
– –
CSL icon
81
Carlisle Companies
CSL
$15B
$978K 0.15%
2,174
– –
AXP icon
82
American Express
AXP
$228B
$939K 0.15%
3,462
– –
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.88B
$925K 0.15%
10,329
– –
ELV icon
84
Elevance Health
ELV
$81.6B
$922K 0.15%
1,774
– –
HLI icon
85
Houlihan Lokey
HLI
$8.97B
$920K 0.15%
5,822
– –
SSD icon
86
Simpson Manufacturing
SSD
$7.68B
$917K 0.14%
4,792
– –
CVX icon
87
Chevron
CVX
$383B
$914K 0.14%
6,209
+9
+0.1% +$1.34K
RVTY icon
88
Revvity
RVTY
$12.7B
$906K 0.14%
7,094
– –
NSIT icon
89
Insight Enterprises
NSIT
$3.86B
$893K 0.14%
4,144
– –
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$887K 0.14%
28,048
+615
+2% +$18.9K
WWD icon
91
Woodward
WWD
$21.2B
$857K 0.14%
4,994
+639
+15% +$106K
PLXS icon
92
Plexus
PLXS
$6.47B
$844K 0.13%
6,170
– –
SBUX icon
93
Starbucks
SBUX
$121B
$839K 0.13%
8,601
-1
-0% -$86
HSIC icon
94
Henry Schein
HSIC
$9.7B
$828K 0.13%
11,363
– –
SKX
95
DELISTED
Skechers
SKX
$813K 0.13%
12,151
– –
BJ icon
96
BJs Wholesale Club
BJ
$12.6B
$802K 0.13%
9,721
-3,895
-29% -$329K
HLT icon
97
Hilton Worldwide
HLT
$72.5B
$712K 0.11%
3,087
– –
ARW icon
98
Arrow Electronics
ARW
$10.9B
$678K 0.11%
5,107
+804
+19% +$102K
AA icon
99
Alcoa
AA
$11.9B
$677K 0.11%
17,551
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$671K 0.11%
5,734
+1,291
+29% +$146K
2 3
4
5 6

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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
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Sendero Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sendero Wealth Management held 164 positions worth $634M, up 6.7% from $594M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q3 2024 filing shows 9 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was Synopsys: 2,680 shares worth $1.36M. The largest sale was Entegris, an estimated $2.37M.

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

  • Sendero Wealth Management's largest Q3 2024 buy was Synopsys: 2,680 shares worth $1.36M.
  • Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.89M increase.
  • Sendero Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.44M.
  • Sendero Wealth Management fully exited Entegris in Q3 2024, selling an estimated $2.37M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $634M portfolio in Q3 2024.
  • Sendero Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Sendero Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $634M.

Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.