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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
+8.93%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$40.9M
(+17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.83M |
| 4 |
Capital One
COF
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.67M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 4 |
Global Payments
GPN
|
+$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $143K | 0.05% |
+12,537
| New | +$138K |
|
102
Warner Bros
WBD
$63.9B
| $115K | 0.04% |
12,175
+1,657
| +16% | +$18.7K |
|
103
Avery Dennison
AVY
$13.4B
| – | – |
-1,389
| Closed | -$226K |
|
104
CDW
CDW
$18.6B
| – | – |
-1,647
| Closed | -$257K |
|
105
Dollar General
DG
$28.1B
| – | – |
-1,797
| Closed | -$431K |
|
106
Dollar Tree
DLTR
$24.7B
| – | – |
-2,111
| Closed | -$287K |
|
107
Eaton
ETN
$150B
| – | – |
-1,615
| Closed | -$215K |
|
|
108
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-14,742
| Closed | -$1.42M |
|
|
109
Global Payments
GPN
$23.8B
| – | – |
-12,126
| Closed | -$1.31M |
|
110
LivaNova
LIVN
$4.45B
| – | – |
-11,746
| Closed | -$596K |
|
111
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,916
| Closed | -$220K |
|
112
Masco
MAS
$14.2B
| – | – |
-7,584
| Closed | -$354K |
|
113
Micron Technology
MU
$988B
| – | – |
-4,345
| Closed | -$218K |
|
114
Northern Trust
NTRS
$22.4B
| – | – |
-2,642
| Closed | -$226K |
|
115
PACCAR
PCAR
$70.4B
| – | – |
-4,490
| Closed | -$250K |
|
116
Sony
SONY
$134B
| – | – |
-17,230
| Closed | -$221K |
|
117
Unilever
UL
$141B
| – | – |
-5,062
| Closed | -$250K |
|
|
118
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-29,467
| Closed | -$9.67M |
|
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SWM
Sendero Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Sendero Wealth Management held 118 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sendero Wealth Management deployed $24.3M of net new capital in Q4 2022, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Intercontinental Exchange: 18,381 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Charles Schwab, an estimated $2.52M trimmed.
- Sendero Wealth Management's largest Q4 2022 buy was Intercontinental Exchange: 18,381 shares worth $1.89M.
- Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.66M increase.
- Sendero Wealth Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $2.52M.
- Sendero Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $9.67M.
- Sendero Wealth Management's ten largest holdings make up 64% of its $281M portfolio in Q4 2022.
- Sendero Wealth Management opened 21 new positions and closed 16 in Q4 2022.
- Sendero Wealth Management's portfolio value rose 17% quarter-over-quarter to $281M.
Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.