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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
+11.23%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.4M
2
PAYC icon
Paycom
PAYC
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
BAC icon
Bank of America
BAC
+$3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
KKR icon
KKR & Co
KKR
+$3.14M
4
ACN icon
Accenture
ACN
+$3.1M
5
ADBE icon
Adobe
ADBE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.9B
$500K 0.09%
5,640
-310
-5% -$25.7K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$498K 0.09%
4,509
-548
-11% -$58.2K
DT icon
128
Dynatrace
DT
$12.9B
$497K 0.09%
+10,698
New +$557K
CAT icon
129
Caterpillar
CAT
$375B
$492K 0.08%
1,344
– –
LUV icon
130
Southwest Airlines
LUV
$22B
$449K 0.08%
15,388
– –
TRS icon
131
TriMas Corp
TRS
$1.43B
$428K 0.07%
16,021
– –
ATR icon
132
AptarGroup
ATR
$8.55B
$400K 0.07%
2,779
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$386K 0.07%
3,142
– –
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$368K 0.06%
840
– –
GM icon
135
General Motors
GM
$80.4B
$367K 0.06%
8,098
-4,435
-35% -$172K
WTM icon
136
White Mountains Insurance
WTM
$5.2B
$337K 0.06%
188
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$334K 0.06%
2,520
+460
+22% +$57K
ORCL icon
138
Oracle
ORCL
$374B
$328K 0.06%
2,614
-6,261
-71% -$717K
ATKR icon
139
Atkore
ATKR
$2.46B
$324K 0.06%
+1,704
New +$273K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$318K 0.05%
3,988
– –
MAR icon
141
Marriott International
MAR
$98.3B
$316K 0.05%
1,251
-2,426
-66% -$587K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$315K 0.05%
12,800
– –
SEE
143
DELISTED
Sealed Air
SEE
$304K 0.05%
+8,180
New +$293K
PFE icon
144
Pfizer
PFE
$143B
$302K 0.05%
10,899
+1,738
+19% +$48.2K
CTS icon
145
CTS Corp
CTS
$1.83B
$290K 0.05%
6,198
– –
SYY icon
146
Sysco
SYY
$40.8B
$284K 0.05%
3,500
– –
HUM icon
147
Humana
HUM
$43.7B
$283K 0.05%
+817
New +$310K
WMT icon
148
Walmart Inc
WMT
$885B
$262K 0.05%
4,356
+447
+11% +$25.6K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$244K 0.04%
8,368
– –
FN icon
150
Fabrinet
FN
$15.6B
$230K 0.04%
1,219
– –
3 4 5
6
7

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AOWM
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OCA
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AIC
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EI
EnCap Investments Houston, Texas $905M AUM
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 2024 Portfolio in Review

As of Q1 2024, Sendero Wealth Management held 159 positions worth $582M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q1 2024 filing shows 12 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M. The largest sale was Amazon, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M.
  • Sendero Wealth Management added most to Paycom in Q1 2024, an estimated $6.22M increase.
  • Sendero Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.51M.
  • Sendero Wealth Management fully exited Linde in Q1 2024, selling an estimated $1.96M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $582M portfolio in Q1 2024.
  • Sendero Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Sendero Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Sendero Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.