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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
+2.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$37M
Cap. Flow
+$23.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.18M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$6.44M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.01M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.99M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.84M
3
ASML icon
ASML
ASML
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
5
CBRE icon
CBRE Group
CBRE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$24B
$1.31M 0.2%
13,683
– –
ABBV icon
77
AbbVie
ABBV
$455B
$1.29M 0.19%
7,251
+706
+11% +$130K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.18%
6,277
+1,304
+26% +$259K
KO icon
79
Coca-Cola
KO
$381B
$1.14M 0.17%
18,339
– –
CHTR icon
80
Charter Communications
CHTR
$16.9B
$1.14M 0.17%
3,324
-1,643
-33% -$594K
G icon
81
Genpact
G
$5.99B
$1.08M 0.16%
25,253
– –
AXP icon
82
American Express
AXP
$228B
$1.04M 0.15%
3,495
+33
+1% +$9.48K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.15%
1,753
– –
HLI icon
84
Houlihan Lokey
HLI
$8.97B
$1.01M 0.15%
5,822
– –
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$1.01M 0.15%
6,976
– –
HUM icon
86
Humana
HUM
$44B
$926K 0.14%
3,651
– –
CVX icon
87
Chevron
CVX
$383B
$900K 0.13%
6,216
+7
+0.1% +$1.07K
BJ icon
88
BJs Wholesale Club
BJ
$12.6B
$869K 0.13%
9,721
– –
BC icon
89
Brunswick
BC
$5.18B
$864K 0.13%
13,360
-25,188
-65% -$1.98M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$859K 0.13%
+3,185
New +$863K
ARW icon
91
Arrow Electronics
ARW
$10.9B
$854K 0.13%
7,547
+2,440
+48% +$301K
HSIC icon
92
Henry Schein
HSIC
$9.7B
$848K 0.13%
12,261
+898
+8% +$64.5K
ARMK icon
93
Aramark
ARMK
$15.1B
$844K 0.13%
22,611
+5,911
+35% +$230K
SBR
94
Sabine Royalty Trust
SBR
$1.06B
$838K 0.12%
+12,927
New +$811K
WWD icon
95
Woodward
WWD
$21.2B
$831K 0.12%
4,994
– –
SKX
96
DELISTED
Skechers
SKX
$817K 0.12%
12,151
– –
SSD icon
97
Simpson Manufacturing
SSD
$7.68B
$795K 0.12%
4,792
– –
RVTY icon
98
Revvity
RVTY
$12.7B
$792K 0.12%
7,094
– –
SBUX icon
99
Starbucks
SBUX
$121B
$785K 0.12%
8,601
– –
CTOS icon
100
Custom Truck One Source
CTOS
$2.26B
$783K 0.12%
162,800
– –
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
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 2024 Portfolio in Review

As of Q4 2024, Sendero Wealth Management held 167 positions worth $671M, up 5.8% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sendero Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Keurig Dr Pepper: 148,159 shares worth $4.76M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.99M trimmed.

  • Sendero Wealth Management's largest Q4 2024 buy was Keurig Dr Pepper: 148,159 shares worth $4.76M.
  • Sendero Wealth Management added most to EOG Resources in Q4 2024, an estimated $8.18M increase.
  • Sendero Wealth Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.99M.
  • Sendero Wealth Management fully exited ASML in Q4 2024, selling an estimated $3.5M.
  • Sendero Wealth Management's ten largest holdings make up 51% of its $671M portfolio in Q4 2024.
  • Sendero Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Sendero Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $671M.

Based on Sendero Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.