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
-2.83%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$49.3M
Cap. Flow
+$79M
Cap. Flow %
10.96%
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$15.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
PSX icon
Phillips 66
PSX
+$6.15M
5
COP icon
ConocoPhillips
COP
+$5.97M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.37M
3
EOG icon
EOG Resources
EOG
+$8.21M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
76
Texas Capital Bancshares
TCBI
$4.3B
$1.31M 0.18%
+17,600
New +$1.37M
AON icon
77
Aon
AON
$76.5B
$1.28M 0.18%
3,217
-1,322
-29% -$507K
G icon
78
Genpact
G
$5.96B
$1.2M 0.17%
23,855
-1,398
-6% -$69.3K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.17%
6,277
– –
WFC icon
80
Wells Fargo
WFC
$261B
$1.15M 0.16%
16,009
-4,508
-22% -$338K
ARMK icon
81
Aramark
ARMK
$15B
$1.14M 0.16%
33,093
+10,482
+46% +$386K
TSM icon
82
TSMC
TSM
$2.1T
$1.13M 0.16%
6,831
-70
-1% -$13.6K
BJ icon
83
BJs Wholesale Club
BJ
$12.5B
$1.09M 0.15%
9,570
-151
-2% -$15.5K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.15%
5,693
-9,616
-63% -$1.83M
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$1.06M 0.15%
2,135
-1,210
-36% -$669K
SAP icon
86
SAP
SAP
$212B
$1.05M 0.15%
3,923
-1,566
-29% -$427K
CVX icon
87
Chevron
CVX
$392B
$1.05M 0.15%
6,250
+34
+0.5% +$5.32K
WWD icon
88
Woodward
WWD
$21.3B
$998K 0.14%
5,470
+476
+10% +$88K
LEN icon
89
Lennar Class A
LEN
$19.8B
$992K 0.14%
+8,640
New +$1.08M
HSIC icon
90
Henry Schein
HSIC
$9.77B
$984K 0.14%
14,366
+2,105
+17% +$155K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$981K 0.14%
1,753
– –
DCI icon
92
Donaldson
DCI
$10.9B
$971K 0.13%
14,481
+3,735
+35% +$258K
VVV icon
93
Valvoline
VVV
$4.9B
$970K 0.13%
27,855
+7,075
+34% +$258K
SKX
94
DELISTED
Skechers
SKX
$936K 0.13%
16,483
+4,332
+36% +$282K
ARW icon
95
Arrow Electronics
ARW
$11.1B
$918K 0.13%
8,843
+1,296
+17% +$143K
HUM icon
96
Humana
HUM
$43.7B
$916K 0.13%
3,462
-189
-5% -$51.1K
FCFS icon
97
FirstCash
FCFS
$8.85B
$901K 0.13%
7,492
+1,098
+17% +$125K
AXP icon
98
American Express
AXP
$227B
$888K 0.12%
3,300
-195
-6% -$57.6K
SSD icon
99
Simpson Manufacturing
SSD
$7.72B
$883K 0.12%
5,620
+828
+17% +$136K
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$875K 0.12%
12,927
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sendero Wealth Management held 192 positions worth $721M, up 7.3% from $671M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sendero Wealth Management deployed $79M of net new capital in Q1 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $10.1M trimmed.

  • Sendero Wealth Management's largest Q1 2025 buy was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2025, an estimated $15.7M increase.
  • Sendero Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $10.1M.
  • Sendero Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $4.65M.
  • Sendero Wealth Management's ten largest holdings make up 49% of its $721M portfolio in Q1 2025.
  • Sendero Wealth Management opened 31 new positions and closed 6 in Q1 2025.
  • Sendero Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $721M.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.