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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
+12.16%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$64.5M
Cap. Flow
+$10.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.83M
2
AXP icon
American Express
AXP
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.43M
4
BC icon
Brunswick
BC
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
BAC icon
Bank of America
BAC
+$2.16M
3
CPAY icon
Corpay
CPAY
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.4B
$450K 0.08%
12,533
+6,220
+99% +$192K
LUV icon
127
Southwest Airlines
LUV
$22B
$444K 0.08%
15,388
– –
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$424K 0.08%
+7,103
New +$433K
MRK icon
129
Merck
MRK
$322B
$424K 0.08%
3,889
– –
DIS icon
130
Walt Disney
DIS
$167B
$412K 0.08%
4,560
– –
TRS icon
131
TriMas Corp
TRS
$1.43B
$406K 0.08%
16,021
+1,285
+9% +$31.8K
CAT icon
132
Caterpillar
CAT
$375B
$397K 0.07%
1,344
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$374K 0.07%
3,142
– –
ATR icon
134
AptarGroup
ATR
$8.55B
$344K 0.06%
2,779
+210
+8% +$26.4K
AMP icon
135
Ameriprise Financial
AMP
$48.3B
$319K 0.06%
840
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$302K 0.06%
12,800
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$300K 0.06%
3,988
– –
WTM icon
138
White Mountains Insurance
WTM
$5.2B
$283K 0.05%
188
+16
+9% +$23.8K
CTS icon
139
CTS Corp
CTS
$1.83B
$271K 0.05%
6,198
+600
+11% +$24.2K
PFE icon
140
Pfizer
PFE
$143B
$264K 0.05%
9,161
– –
SYY icon
141
Sysco
SYY
$40.8B
$256K 0.05%
3,500
– –
FN icon
142
Fabrinet
FN
$15.6B
$232K 0.04%
1,219
-337
-22% -$57.8K
AVGO icon
143
Broadcom
AVGO
$1.85T
$230K 0.04%
+2,060
New +$195K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$220K 0.04%
8,368
– –
HHH icon
145
Howard Hughes
HHH
$3.81B
$213K 0.04%
+2,612
New +$183K
WMT icon
146
Walmart Inc
WMT
$885B
$205K 0.04%
3,909
+6
+0.2% +$317
PSLV icon
147
Sprott Physical Silver Trust
PSLV
$12B
$97K 0.02%
12,000
– –
BLK icon
148
Blackrock
BLK
$169B
– –
-1,967
Closed -$1.27M
C icon
149
Citigroup
C
$222B
– –
-10,341
Closed -$425K
FMC icon
150
FMC
FMC
$1.34B
– –
-3,010
Closed -$202K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sendero Wealth Management held 158 positions worth $530M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q4 2023 filing shows 6 new, 91 increased, 24 reduced and 11 closed positions. Its largest new stake was Lithia Motors: 10,332 shares worth $3.4M. The largest sale was Oracle, an estimated $2.2M.

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.

  • Sendero Wealth Management's largest Q4 2023 buy was Lithia Motors: 10,332 shares worth $3.4M.
  • Sendero Wealth Management added most to American Express in Q4 2023, an estimated $2.78M increase.
  • Sendero Wealth Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Sendero Wealth Management fully exited Corpay in Q4 2023, selling an estimated $2.07M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $530M portfolio in Q4 2023.
  • Sendero Wealth Management opened 6 new positions and closed 11 in Q4 2023.
  • Sendero Wealth Management's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.