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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
-3.91%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$136M
(+130%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
57.1%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$18.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.41M |
| 5 |
Accenture
ACN
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$17.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 3 |
Carlisle Companies
CSL
|
+$1.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$912K |
| 5 |
United Parcel Service
UPS
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Financials | 10.24% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$13.7B
| – | – |
-12,533
| Closed | -$313K |
|
102
Howard Hughes
HHH
$3.84B
| – | – |
-4,804
| Closed | -$312K |
|
103
Humana
HUM
$44.3B
| – | – |
-2,620
| Closed | -$348K |
|
104
iShares Core S&P 500 ETF
IVV
$875B
| – | – |
-675
| Closed | -$256K |
|
105
JPMorgan Chase
JPM
$941B
| – | – |
-2,921
| Closed | -$329K |
|
106
CarMax
KMX
$8.12B
| – | – |
-3,277
| Closed | -$297K |
|
107
Omnicom Group
OMC
$21.6B
| – | – |
-5,940
| Closed | -$378K |
|
108
Progressive
PGR
$124B
| – | – |
-3,630
| Closed | -$422K |
|
109
Philips
PHG
$25.6B
| – | – |
-16,629
| Closed | -$307K |
|
110
SAP
SAP
$211B
| – | – |
-4,819
| Closed | -$437K |
|
111
SLB Ltd
SLB
$73B
| – | – |
-6,203
| Closed | -$222K |
|
112
Smith & Nephew
SNN
$13.2B
| – | – |
-14,616
| Closed | -$408K |
|
113
TJX Companies
TJX
$175B
| – | – |
-5,383
| Closed | -$301K |
|
|
114
United Parcel Service
UPS
$88.7B
| – | – |
-4,606
| Closed | -$841K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,965
| Closed | -$601K |
|
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SWM
Sendero Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Sendero Wealth Management held 115 positions worth $240M, up 130% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sendero Wealth Management deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 564,908 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Intuit, an estimated $17.1M trimmed.
- Sendero Wealth Management's largest Q3 2022 buy was Vanguard Morningstar Total Stock Market ETF: 564,908 shares worth $101M.
- Sendero Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.41M increase.
- Sendero Wealth Management's biggest Q3 2022 reduction was Intuit, cutting an estimated $17.1M.
- Sendero Wealth Management fully exited United Parcel Service in Q3 2022, selling an estimated $841K.
- Sendero Wealth Management's ten largest holdings make up 69% of its $240M portfolio in Q3 2022.
- Sendero Wealth Management opened 28 new positions and closed 18 in Q3 2022.
- Sendero Wealth Management's portfolio value rose 130% quarter-over-quarter to $240M.
Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.