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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
+11.23%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.4M
2
PAYC icon
Paycom
PAYC
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
BAC icon
Bank of America
BAC
+$3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
KKR icon
KKR & Co
KKR
+$3.14M
4
ACN icon
Accenture
ACN
+$3.1M
5
ADBE icon
Adobe
ADBE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$717K 0.12%
1,371
-587
-30% -$292K
HLT icon
102
Hilton Worldwide
HLT
$72.1B
$710K 0.12%
3,329
-12,625
-79% -$2.48M
BDX icon
103
Becton Dickinson
BDX
$45.6B
$708K 0.12%
2,861
– –
NVT icon
104
nVent Electric
NVT
$24.9B
$706K 0.12%
9,357
– –
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$695K 0.12%
10,688
+3,585
+50% +$214K
VVV icon
106
Valvoline
VVV
$4.9B
$687K 0.12%
15,417
– –
CNM icon
107
Core & Main
CNM
$8.23B
$684K 0.12%
11,941
– –
DCI icon
108
Donaldson
DCI
$10.9B
$664K 0.11%
8,886
– –
GTES icon
109
Gates Industrial Corporation Ltd.
GTES
$7.08B
$651K 0.11%
36,754
– –
HQY icon
110
HealthEquity
HQY
$8.41B
$620K 0.11%
7,600
– –
PRI icon
111
Primerica
PRI
$9.98B
$618K 0.11%
2,444
– –
FCFS icon
112
FirstCash
FCFS
$8.85B
$591K 0.1%
4,632
– –
PLXS icon
113
Plexus
PLXS
$6.72B
$585K 0.1%
6,170
– –
MRK icon
114
Merck
MRK
$322B
$583K 0.1%
4,422
+533
+14% +$65.7K
DIS icon
115
Walt Disney
DIS
$167B
$569K 0.1%
4,649
+89
+2% +$9.3K
ARW icon
116
Arrow Electronics
ARW
$11.1B
$557K 0.1%
4,303
– –
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$4.88B
$546K 0.09%
9,548
-5,399
-36% -$357K
WWD icon
118
Woodward
WWD
$21.3B
$541K 0.09%
3,513
-1,451
-29% -$204K
AIT icon
119
Applied Industrial Technologies
AIT
$12.8B
$539K 0.09%
2,728
– –
CHKP icon
120
Check Point Software Technologies
CHKP
$13B
$537K 0.09%
3,275
– –
MCK icon
121
McKesson
MCK
$100B
$528K 0.09%
984
– –
ITT icon
122
ITT
ITT
$17.5B
$527K 0.09%
3,871
– –
CSX icon
123
CSX Corp
CSX
$93.4B
$520K 0.09%
14,022
– –
TKR icon
124
Timken Company
TKR
$9.56B
$513K 0.09%
5,867
– –
ZION icon
125
Zions Bancorporation
ZION
$10.2B
$512K 0.09%
11,803
– –
3 4
5
6 7

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OCA
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AIC
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
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SWM
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Sendero Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sendero Wealth Management held 159 positions worth $582M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q1 2024 filing shows 12 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M. The largest sale was Amazon, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M.
  • Sendero Wealth Management added most to Paycom in Q1 2024, an estimated $6.22M increase.
  • Sendero Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.51M.
  • Sendero Wealth Management fully exited Linde in Q1 2024, selling an estimated $1.96M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $582M portfolio in Q1 2024.
  • Sendero Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Sendero Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Sendero Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.