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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
+8.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
(+40%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$6.86M |
| 4 |
ConocoPhillips
COP
|
+$4.02M |
| 5 |
PepsiCo
PEP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.06M |
| 2 |
UnitedHealth
UNH
|
+$1.84M |
| 3 |
Burlington
BURL
|
+$1.6M |
| 4 |
Oracle
ORCL
|
+$919K |
| 5 |
Boston Scientific
BSX
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$22.1B
| $557K | 0.12% |
+15,388
| New | +$482K |
|
102
Robert Half
RHI
$4.16B
| $546K | 0.12% |
7,263
+1,799
| +33% | +$128K |
|
103
Insight Enterprises
NSIT
$3.85B
| $539K | 0.12% |
3,686
-488
| -12% | -$65.5K |
|
104
BJs Wholesale Club
BJ
$12.7B
| $528K | 0.12% |
8,387
+2,827
| +51% | +$196K |
|
105
Genpact
G
$6.21B
| $526K | 0.11% |
14,004
+3,634
| +35% | +$146K |
|
106
Woodward
WWD
$23.7B
| $525K | 0.11% |
4,412
+266
| +6% | +$28.2K |
|
107
Merck
MRK
$324B
| $521K | 0.11% |
+4,518
| New | +$513K |
|
108
nVent Electric
NVT
$21.5B
| $521K | 0.11% |
10,075
+118
| +1% | +$5.24K |
|
109
Simpson Manufacturing
SSD
$7.84B
| $515K | 0.11% |
3,717
+590
| +19% | +$72.5K |
|
110
Fortune Brands Innovations
FBIN
$5.9B
| $495K | 0.11% |
6,880
+984
| +17% | +$62.6K |
|
111
American Express
AXP
$226B
| $490K | 0.11% |
+2,814
| New | +$454K |
|
112
HealthEquity
HQY
$8.66B
| $480K | 0.1% |
+7,600
| New | +$441K |
|
113
CSX Corp
CSX
$93.7B
| $478K | 0.1% |
+14,022
| New | +$444K |
|
114
Plexus
PLXS
$6.29B
| $464K | 0.1% |
4,725
+730
| +18% | +$66.9K |
|
115
Houlihan Lokey
HLI
$9.86B
| $451K | 0.1% |
4,592
+733
| +19% | +$66.3K |
|
116
Phillips 66
PSX
$83.5B
| $451K | 0.1% |
+4,726
| New | +$459K |
|
117
FirstCash
FCFS
$8.8B
| $447K | 0.1% |
4,793
+710
| +17% | +$69.4K |
|
118
Donaldson
DCI
$10.7B
| $432K | 0.09% |
6,916
+301
| +5% | +$18.8K |
|
119
McKesson
MCK
$105B
| $420K | 0.09% |
+984
| New | +$378K |
|
120
Check Point Software Technologies
CHKP
$14.1B
| $411K | 0.09% |
+3,275
| New | +$412K |
|
121
Elevance Health
ELV
$81.9B
| $410K | 0.09% |
923
+57
| +7% | +$26.3K |
|
122
Walt Disney
DIS
$171B
| $407K | 0.09% |
4,560
+1,044
| +30% | +$98.9K |
|
123
Arrow Electronics
ARW
$10.5B
| $402K | 0.09% |
2,809
+433
| +18% | +$53.9K |
|
124
Applied Industrial Technologies
AIT
$12.4B
| $394K | 0.09% |
2,720
+415
| +18% | +$55.4K |
|
125
TriMas Corp
TRS
$1.41B
| $353K | 0.08% |
12,846
+1,961
| +18% | +$51.8K |
|
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SWM
Sendero Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sendero Wealth Management held 154 positions worth $458M, up 40% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management deployed $102M of net new capital in Q2 2023, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.06M trimmed.
- Sendero Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
- Sendero Wealth Management added most to ConocoPhillips in Q2 2023, an estimated $4.02M increase.
- Sendero Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.06M.
- Sendero Wealth Management fully exited Burlington in Q2 2023, selling an estimated $1.6M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $458M portfolio in Q2 2023.
- Sendero Wealth Management opened 53 new positions and closed 4 in Q2 2023.
- Sendero Wealth Management's portfolio value rose 40% quarter-over-quarter to $458M.
Based on Sendero Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.