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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
+8.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.3M
Cap. Flow
+$26.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
76
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.82M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
BAC icon
Bank of America
BAC
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
BKNG icon
Booking.com
BKNG
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
101
DELISTED
DISH Network Corp.
DISH
$153K 0.05%
16,374
+2,077
+15% +$26.2K
BKNG icon
102
Booking.com
BKNG
$149B
– –
-20,975
Closed -$1.69M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,083
Closed -$335K
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-23,105
Closed -$1.07M
FIVE icon
105
Five Below
FIVE
$12B
– –
-1,541
Closed -$273K
KBR icon
106
KBR
KBR
$4.62B
– –
-4,185
Closed -$221K
KDP icon
107
Keurig Dr Pepper
KDP
$42.3B
– –
-24,434
Closed -$871K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.9B
– –
-17,460
Closed -$982K
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
– –
-3,595
Closed -$957K
1 2 3 4
5

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PIP
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PSCM
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Sendero Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sendero Wealth Management held 109 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sendero Wealth Management deployed $26.5M of net new capital in Q1 2023, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,482 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.44M trimmed.

  • Sendero Wealth Management's largest Q1 2023 buy was Alphabet (Google) Class C: 18,482 shares worth $1.92M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2023, an estimated $3.82M increase.
  • Sendero Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.44M.
  • Sendero Wealth Management fully exited Booking.com in Q1 2023, selling an estimated $1.69M.
  • Sendero Wealth Management's ten largest holdings make up 61% of its $327M portfolio in Q1 2023.
  • Sendero Wealth Management opened 7 new positions and closed 8 in Q1 2023.
  • Sendero Wealth Management's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Sendero Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.