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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
+2.48%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$12.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
46
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.44M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.04M
3
DE icon
Deere & Co
DE
+$6.72M
4
CNC icon
Centene
CNC
+$3.89M
5
NVO
Novo Nordisk
NVO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
EOG icon
EOG Resources
EOG
+$3.1M
4
AXP icon
American Express
AXP
+$3.08M
5
CHTR icon
Charter Communications
CHTR
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.85B
$671K 0.11%
10,329
– –
SBUX icon
102
Starbucks
SBUX
$119B
$670K 0.11%
8,602
-564
-6% -$45.9K
BDX icon
103
Becton Dickinson
BDX
$46.5B
$669K 0.11%
2,861
– –
VVV icon
104
Valvoline
VVV
$5.12B
$666K 0.11%
15,417
– –
HQY icon
105
HealthEquity
HQY
$8.63B
$655K 0.11%
7,600
– –
PLXS icon
106
Plexus
PLXS
$6.56B
$637K 0.11%
6,170
– –
DCI icon
107
Donaldson
DCI
$10.8B
$636K 0.11%
8,886
– –
GS icon
108
Goldman Sachs
GS
$293B
$611K 0.1%
1,350
-1,639
-55% -$719K
RHI icon
109
Robert Half
RHI
$4.14B
$609K 0.1%
9,523
– –
NVT icon
110
nVent Electric
NVT
$21.8B
$606K 0.1%
7,909
-1,448
-15% -$112K
CNM icon
111
Core & Main
CNM
$7.97B
$584K 0.1%
11,941
– –
GTES icon
112
Gates Industrial Corporation Ltd.
GTES
$6.49B
$581K 0.1%
36,754
– –
PRI icon
113
Primerica
PRI
$10B
$578K 0.1%
2,444
– –
MCK icon
114
McKesson
MCK
$105B
$575K 0.1%
984
– –
MRK icon
115
Merck
MRK
$324B
$551K 0.09%
4,447
+25
+0.6% +$3.22K
CHKP icon
116
Check Point Software Technologies
CHKP
$14B
$540K 0.09%
3,275
– –
AIT icon
117
Applied Industrial Technologies
AIT
$12.5B
$529K 0.09%
2,728
– –
ARW icon
118
Arrow Electronics
ARW
$10.7B
$520K 0.09%
4,303
– –
ZION icon
119
Zions Bancorporation
ZION
$10.1B
$512K 0.09%
11,803
– –
OMF icon
120
OneMain Financial
OMF
$7.28B
$506K 0.09%
+10,434
New +$513K
MMM icon
121
3M
MMM
$93.4B
$482K 0.08%
4,716
-924
-16% -$90.1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.08%
4,443
-66
-1% -$7.06K
TKR icon
123
Timken Company
TKR
$9.44B
$470K 0.08%
5,867
– –
CSX icon
124
CSX Corp
CSX
$93.7B
$469K 0.08%
14,022
– –
DIS icon
125
Walt Disney
DIS
$172B
$460K 0.08%
4,632
-17
-0.4% -$1.83K
3 4
5
6 7

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AOWM
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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
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Sendero Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sendero Wealth Management held 166 positions worth $594M, up 2.2% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management's Q2 2024 filing shows 10 new, 46 increased, 52 reduced and 11 closed positions. Its largest new stake was First Citizens BancShares: 4,210 shares worth $7.09M. The largest sale was Bank of America, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2024 buy was First Citizens BancShares: 4,210 shares worth $7.09M.
  • Sendero Wealth Management added most to Apple in Q2 2024, an estimated $8.44M increase.
  • Sendero Wealth Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
  • Sendero Wealth Management fully exited Boston Scientific in Q2 2024, selling an estimated $2.45M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $594M portfolio in Q2 2024.
  • Sendero Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • Sendero Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $594M.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.