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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
-1.12%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.27M
(+1.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$10.4M |
| 2 |
IQVIA
IQV
|
+$4.57M |
| 3 |
Warner Bros
WBD
|
+$2.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.49M |
| 5 |
Fortinet
FTNT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.45M |
| 2 |
SolarEdge
SEDG
|
+$2.95M |
| 3 |
Lear
LEA
|
+$2.03M |
| 4 |
AstraZeneca
AZN
|
+$1.82M |
| 5 |
HCA Healthcare
HCA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49B
| $587K | 0.13% |
3,818
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $585K | 0.13% |
1,669
-386
| -19% | -$137K |
|
103
FirstCash
FCFS
$8.85B
| $568K | 0.12% |
5,658
+865
| +18% | +$81.7K |
|
104
Houlihan Lokey
HLI
$8.77B
| $567K | 0.12% |
5,297
+705
| +15% | +$72.7K |
|
105
HealthEquity
HQY
$8.41B
| $555K | 0.12% |
7,600
| – | – |
|
106
Insight Enterprises
NSIT
$3.89B
| $541K | 0.12% |
3,719
+33
| +0.9% | +$4.92K |
|
107
3M
MMM
$90.9B
| $522K | 0.11% |
6,668
| – | – |
|
108
Plexus
PLXS
$6.72B
| $515K | 0.11% |
5,535
+810
| +17% | +$78.5K |
|
109
Phillips 66
PSX
$84.9B
| $505K | 0.11% |
4,200
-526
| -11% | -$59K |
|
110
Fortune Brands Innovations
FBIN
$5.88B
| $504K | 0.11% |
8,105
+1,225
| +18% | +$84.2K |
|
111
Donaldson
DCI
$10.9B
| $487K | 0.1% |
8,161
+1,245
| +18% | +$77.1K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$109B
| $477K | 0.1% |
5,057
-3,478
| -41% | -$347K |
|
113
nVent Electric
NVT
$24.9B
| $453K | 0.1% |
8,557
-1,518
| -15% | -$81.9K |
|
|
114
HCA Healthcare
HCA
$87.2B
| $452K | 0.1% |
1,837
-6,628
| -78% | -$1.81M |
|
115
Check Point Software Technologies
CHKP
$13B
| $436K | 0.09% |
3,275
| – | – |
|
116
CSX Corp
CSX
$93.4B
| $431K | 0.09% |
14,022
| – | – |
|
117
Primerica
PRI
$9.98B
| $431K | 0.09% |
2,219
-606
| -21% | -$124K |
|
118
McKesson
MCK
$100B
| $428K | 0.09% |
984
| – | – |
|
119
Citigroup
C
$222B
| $425K | 0.09% |
10,341
-16,460
| -61% | -$722K |
|
120
American Express
AXP
$227B
| $420K | 0.09% |
2,814
| – | – |
|
121
Southwest Airlines
LUV
$22B
| $417K | 0.09% |
15,388
| – | – |
|
122
Arrow Electronics
ARW
$11.1B
| $411K | 0.09% |
3,279
+470
| +17% | +$62.7K |
|
123
Merck
MRK
$322B
| $400K | 0.09% |
3,889
-629
| -14% | -$67.8K |
|
124
Applied Industrial Technologies
AIT
$12.8B
| $382K | 0.08% |
2,473
-247
| -9% | -$37K |
|
125
Zions Bancorporation
ZION
$10.2B
| $371K | 0.08% |
10,638
+1,600
| +18% | +$55.8K |
|
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SWM
Sendero Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sendero Wealth Management held 159 positions worth $466M, up 1.8% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management deployed $17M of net new capital in Q3 2023, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was IQVIA: 21,058 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $3.45M trimmed.
- Sendero Wealth Management's largest Q3 2023 buy was IQVIA: 21,058 shares worth $4.14M.
- Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2023, an estimated $10.4M increase.
- Sendero Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.45M.
- Sendero Wealth Management fully exited SolarEdge in Q3 2023, selling an estimated $2.95M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $466M portfolio in Q3 2023.
- Sendero Wealth Management opened 9 new positions and closed 7 in Q3 2023.
- Sendero Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $466M.
Based on Sendero Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.