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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
-1.12%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.27M
(+1.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$10.4M |
| 2 |
IQVIA
IQV
|
+$4.57M |
| 3 |
Warner Bros
WBD
|
+$2.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.49M |
| 5 |
Fortinet
FTNT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.45M |
| 2 |
SolarEdge
SEDG
|
+$2.95M |
| 3 |
Lear
LEA
|
+$2.03M |
| 4 |
AstraZeneca
AZN
|
+$1.82M |
| 5 |
HCA Healthcare
HCA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $370K | 0.08% |
4,560
| – | – |
|
127
Caterpillar
CAT
$375B
| $367K | 0.08% |
1,344
| – | – |
|
128
TriMas Corp
TRS
$1.43B
| $365K | 0.08% |
14,736
+1,890
| +15% | +$49.1K |
|
129
Paychex
PAYX
$41.6B
| $362K | 0.08% |
3,142
| – | – |
|
130
ITT
ITT
$17.5B
| $342K | 0.07% |
3,496
+550
| +19% | +$54K |
|
131
AptarGroup
ATR
$8.55B
| $321K | 0.07% |
2,569
+425
| +20% | +$52.1K |
|
132
Core & Main
CNM
$8.23B
| $313K | 0.07% |
+10,841
| New | +$335K |
|
133
Timken Company
TKR
$9.56B
| $309K | 0.07% |
+4,200
| New | +$341K |
|
134
Valvoline
VVV
$4.9B
| $308K | 0.07% |
+9,553
| New | +$336K |
|
135
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $304K | 0.07% |
26,226
+4,000
| +18% | +$49.8K |
|
136
Pfizer
PFE
$143B
| $304K | 0.07% |
9,161
| – | – |
|
137
LGI Homes
LGIH
$1.27B
| $288K | 0.06% |
2,891
+470
| +19% | +$58.3K |
|
138
Ameriprise Financial
AMP
$48.3B
| $277K | 0.06% |
840
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$78B
| $275K | 0.06% |
3,988
| – | – |
|
140
LCI Industries
LCII
$2.49B
| $268K | 0.06% |
2,286
+300
| +15% | +$37.6K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $265K | 0.06% |
12,800
| – | – |
|
142
Fabrinet
FN
$15.6B
| $259K | 0.06% |
+1,556
| New | +$216K |
|
143
White Mountains Insurance
WTM
$5.2B
| $257K | 0.06% |
172
+27
| +19% | +$41.5K |
|
|
SEE
144
DELISTED
Sealed Air
SEE
| $247K | 0.05% |
7,505
+2,240
| +43% | +$86.6K |
|
145
CTS Corp
CTS
$1.83B
| $234K | 0.05% |
+5,598
| New | +$241K |
|
146
Sysco
SYY
$40.8B
| $231K | 0.05% |
3,500
| – | – |
|
147
Enterprise Products Partners
EPD
$82.3B
| $229K | 0.05% |
8,368
| – | – |
|
148
General Motors
GM
$80.4B
| $208K | 0.04% |
6,313
-130
| -2% | -$4.62K |
|
149
Walmart Inc
WMT
$885B
| $208K | 0.04% |
3,903
+6
| +0.2% | +$319 |
|
150
Hershey
HSY
$35.2B
| $207K | 0.04% |
1,036
| – | – |
|
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SWM
Sendero Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sendero Wealth Management held 159 positions worth $466M, up 1.8% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management deployed $17M of net new capital in Q3 2023, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was IQVIA: 21,058 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.45M trimmed.
- Sendero Wealth Management's largest Q3 2023 buy was IQVIA: 21,058 shares worth $4.14M.
- Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2023, an estimated $10.4M increase.
- Sendero Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.45M.
- Sendero Wealth Management fully exited SolarEdge in Q3 2023, selling an estimated $2.95M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $466M portfolio in Q3 2023.
- Sendero Wealth Management opened 9 new positions and closed 7 in Q3 2023.
- Sendero Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $466M.
Based on Sendero Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.