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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
+8.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
(+40%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$6.86M |
| 4 |
ConocoPhillips
COP
|
+$4.02M |
| 5 |
PepsiCo
PEP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.06M |
| 2 |
UnitedHealth
UNH
|
+$1.84M |
| 3 |
Burlington
BURL
|
+$1.6M |
| 4 |
Oracle
ORCL
|
+$919K |
| 5 |
Boston Scientific
BSX
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$43.4B
| $351K | 0.08% |
+3,142
| New | +$344K |
|
127
Pfizer
PFE
$143B
| $336K | 0.07% |
+9,161
| New | +$357K |
|
128
Caterpillar
CAT
$361B
| $331K | 0.07% |
+1,344
| New | +$300K |
|
|
TRTN
129
DELISTED
Triton International Limited
TRTN
| $330K | 0.07% |
3,960
+634
| +19% | +$51.4K |
|
130
LGI Homes
LGIH
$1.35B
| $327K | 0.07% |
2,421
+363
| +18% | +$43.5K |
|
131
FMC
FMC
$1.25B
| $314K | 0.07% |
+3,010
| New | +$338K |
|
132
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $300K | 0.07% |
22,226
+3,218
| +17% | +$41.7K |
|
133
iShares MSCI EAFE ETF
EFA
$76.4B
| $289K | 0.06% |
3,988
| – | – |
|
134
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $280K | 0.06% |
+12,800
| New | +$267K |
|
135
Ameriprise Financial
AMP
$47.8B
| $279K | 0.06% |
+840
| New | +$258K |
|
136
ITT
ITT
$17.1B
| $275K | 0.06% |
2,946
+417
| +16% | +$35K |
|
137
Sysco
SYY
$40.8B
| $260K | 0.06% |
+3,500
| New | +$259K |
|
138
Hershey
HSY
$37.3B
| $259K | 0.06% |
+1,036
| New | +$272K |
|
139
LCI Industries
LCII
$2.59B
| $251K | 0.05% |
+1,986
| New | +$227K |
|
140
General Motors
GM
$80.9B
| $248K | 0.05% |
6,443
-235
| -4% | -$8.13K |
|
141
AptarGroup
ATR
$8.69B
| $248K | 0.05% |
2,144
+312
| +17% | +$36.6K |
|
142
Zions Bancorporation
ZION
$10.1B
| $243K | 0.05% |
9,038
+1,386
| +18% | +$38.4K |
|
143
Workday
WDAY
$41.5B
| $233K | 0.05% |
1,030
-35
| -3% | -$7.01K |
|
144
Enterprise Products Partners
EPD
$83.7B
| $220K | 0.05% |
+8,368
| New | +$219K |
|
|
SEE
145
DELISTED
Sealed Air
SEE
| $211K | 0.05% |
+5,265
| New | +$224K |
|
146
Walmart Inc
WMT
$909B
| $204K | 0.04% |
+3,897
| New | +$197K |
|
147
White Mountains Insurance
WTM
$5.33B
| $201K | 0.04% |
+145
| New | +$204K |
|
148
Howard Hughes
HHH
$3.94B
| $201K | 0.04% |
+2,675
| New | +$194K |
|
149
Warner Bros
WBD
$64.3B
| $154K | 0.03% |
12,299
+124
| +1% | +$1.61K |
|
150
Sprott Physical Silver Trust
PSLV
$11.8B
| $93.5K | 0.02% |
+12,000
| New | +$99.7K |
|
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SWM
Sendero Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sendero Wealth Management held 154 positions worth $458M, up 40% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management deployed $102M of net new capital in Q2 2023, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.06M trimmed.
- Sendero Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
- Sendero Wealth Management added most to ConocoPhillips in Q2 2023, an estimated $4.02M increase.
- Sendero Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.06M.
- Sendero Wealth Management fully exited Burlington in Q2 2023, selling an estimated $1.6M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $458M portfolio in Q2 2023.
- Sendero Wealth Management opened 53 new positions and closed 4 in Q2 2023.
- Sendero Wealth Management's portfolio value rose 40% quarter-over-quarter to $458M.
Based on Sendero Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.