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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
+2.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$37M
Cap. Flow
+$23.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.18M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$6.44M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.01M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.99M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.84M
3
ASML icon
ASML
ASML
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
5
CBRE icon
CBRE Group
CBRE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
101
Robert Half
RHI
$3.81B
$764K 0.11%
10,844
+1,321
+14% +$94.2K
GTES icon
102
Gates Industrial Corporation Ltd.
GTES
$6.53B
$756K 0.11%
36,754
– –
VVV icon
103
Valvoline
VVV
$4.9B
$752K 0.11%
20,780
+5,363
+35% +$215K
CNM icon
104
Core & Main
CNM
$8.15B
$740K 0.11%
14,529
– –
PLXS icon
105
Plexus
PLXS
$6.47B
$731K 0.11%
4,669
-1,501
-24% -$229K
HQY icon
106
HealthEquity
HQY
$8.44B
$729K 0.11%
7,600
– –
DCI icon
107
Donaldson
DCI
$10.7B
$724K 0.11%
10,746
+1,860
+21% +$137K
AA icon
108
Alcoa
AA
$11.9B
$713K 0.11%
18,871
+1,320
+8% +$54.8K
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.88B
$706K 0.11%
10,329
– –
HLT icon
110
Hilton Worldwide
HLT
$72.5B
$705K 0.11%
2,852
-235
-8% -$57.5K
PRI icon
111
Primerica
PRI
$10.1B
$663K 0.1%
2,444
– –
FCFS icon
112
FirstCash
FCFS
$8.76B
$662K 0.1%
6,394
+2,781
+77% +$300K
ELV icon
113
Elevance Health
ELV
$81.6B
$654K 0.1%
1,774
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$653K 0.1%
5,670
-64
-1% -$7.65K
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$640K 0.1%
11,803
– –
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
$639K 0.1%
6,288
– –
NSIT icon
117
Insight Enterprises
NSIT
$3.86B
$630K 0.09%
4,144
– –
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$611K 0.09%
3,275
– –
MMM icon
119
3M
MMM
$90.8B
$609K 0.09%
4,716
– –
MCK icon
120
McKesson
MCK
$101B
$561K 0.08%
984
– –
BDX icon
121
Becton Dickinson
BDX
$45.6B
$558K 0.08%
2,461
– –
OMF icon
122
OneMain Financial
OMF
$7.32B
$544K 0.08%
10,434
– –
NVT icon
123
nVent Electric
NVT
$23.4B
$539K 0.08%
7,909
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.08%
1,170
+177
+18% +$81.7K
LUV icon
125
Southwest Airlines
LUV
$22.3B
$517K 0.08%
15,388
– –
3 4
5
6 7

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OCA
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AIC
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EI
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PIP
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PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
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Sendero Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sendero Wealth Management held 167 positions worth $671M, up 5.8% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sendero Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Keurig Dr Pepper: 148,159 shares worth $4.76M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.99M trimmed.

  • Sendero Wealth Management's largest Q4 2024 buy was Keurig Dr Pepper: 148,159 shares worth $4.76M.
  • Sendero Wealth Management added most to EOG Resources in Q4 2024, an estimated $8.18M increase.
  • Sendero Wealth Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.99M.
  • Sendero Wealth Management fully exited ASML in Q4 2024, selling an estimated $3.5M.
  • Sendero Wealth Management's ten largest holdings make up 51% of its $671M portfolio in Q4 2024.
  • Sendero Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Sendero Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $671M.

Based on Sendero Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.