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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
-2.83%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$49.3M
Cap. Flow
+$79M
Cap. Flow %
10.96%
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$15.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
PSX icon
Phillips 66
PSX
+$6.15M
5
COP icon
ConocoPhillips
COP
+$5.97M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.37M
3
EOG icon
EOG Resources
EOG
+$8.21M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
101
Insight Enterprises
NSIT
$3.89B
$866K 0.12%
5,775
+1,631
+39% +$263K
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.88B
$851K 0.12%
13,972
+3,643
+35% +$245K
SBUX icon
103
Starbucks
SBUX
$120B
$848K 0.12%
8,641
+40
+0.5% +$4.13K
CNM icon
104
Core & Main
CNM
$8.23B
$823K 0.11%
17,026
+2,497
+17% +$129K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$819K 0.11%
3,185
– –
PRI icon
106
Primerica
PRI
$9.98B
$817K 0.11%
2,871
+427
+17% +$122K
RHI icon
107
Robert Half
RHI
$3.87B
$811K 0.11%
14,867
+4,023
+37% +$245K
CHTR icon
108
Charter Communications
CHTR
$17.3B
$810K 0.11%
2,199
-1,125
-34% -$402K
WTM icon
109
White Mountains Insurance
WTM
$5.2B
$807K 0.11%
419
+185
+79% +$348K
GTES icon
110
Gates Industrial Corporation Ltd.
GTES
$7.08B
$793K 0.11%
43,082
+6,328
+17% +$130K
NFLX icon
111
Netflix
NFLX
$299B
$784K 0.11%
+8,410
New +$800K
ELV icon
112
Elevance Health
ELV
$81.5B
$775K 0.11%
1,781
+7
+0.4% +$2.81K
OMF icon
113
OneMain Financial
OMF
$7.2B
$752K 0.1%
15,388
+4,954
+47% +$263K
RVTY icon
114
Revvity
RVTY
$12.6B
$752K 0.1%
7,106
+12
+0.2% +$1.38K
CHKP icon
115
Check Point Software Technologies
CHKP
$13B
$746K 0.1%
3,275
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.1%
1,399
+229
+20% +$111K
EL icon
117
Estee Lauder
EL
$30.4B
$726K 0.1%
+10,993
New +$795K
DXCM icon
118
DexCom
DXCM
$31.5B
$725K 0.1%
+10,619
New +$867K
TT icon
119
Trane Technologies
TT
$100B
$706K 0.1%
+2,096
New +$757K
PLXS icon
120
Plexus
PLXS
$6.72B
$702K 0.1%
5,478
+809
+17% +$114K
MMM icon
121
3M
MMM
$90.9B
$701K 0.1%
4,774
+58
+1% +$8.52K
HLI icon
122
Houlihan Lokey
HLI
$8.77B
$696K 0.1%
4,312
-1,510
-26% -$259K
ATR icon
123
AptarGroup
ATR
$8.55B
$688K 0.1%
4,640
+1,861
+67% +$280K
ZION icon
124
Zions Bancorporation
ZION
$10.2B
$688K 0.1%
13,801
+1,998
+17% +$108K
CTOS icon
125
Custom Truck One Source
CTOS
$2.31B
$687K 0.1%
162,800
– –
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
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SWM
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Sendero Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sendero Wealth Management held 192 positions worth $721M, up 7.3% from $671M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sendero Wealth Management deployed $79M of net new capital in Q1 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $10.1M trimmed.

  • Sendero Wealth Management's largest Q1 2025 buy was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2025, an estimated $15.7M increase.
  • Sendero Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $10.1M.
  • Sendero Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $4.65M.
  • Sendero Wealth Management's ten largest holdings make up 49% of its $721M portfolio in Q1 2025.
  • Sendero Wealth Management opened 31 new positions and closed 6 in Q1 2025.
  • Sendero Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $721M.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.