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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
+2.48%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$12.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
46
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.44M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.04M
3
DE icon
Deere & Co
DE
+$6.72M
4
CNC icon
Centene
CNC
+$3.89M
5
NVO
Novo Nordisk
NVO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
EOG icon
EOG Resources
EOG
+$3.1M
4
AXP icon
American Express
AXP
+$3.08M
5
CHTR icon
Charter Communications
CHTR
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$361B
$448K 0.08%
1,344
– –
LUV icon
127
Southwest Airlines
LUV
$21.7B
$440K 0.07%
15,388
– –
WTM icon
128
White Mountains Insurance
WTM
$5.33B
$425K 0.07%
234
+46
+24% +$81.4K
TRS icon
129
TriMas Corp
TRS
$1.41B
$409K 0.07%
16,021
– –
ATR icon
130
AptarGroup
ATR
$8.69B
$391K 0.07%
2,779
– –
GE icon
131
GE Aerospace
GE
$364B
$385K 0.06%
2,424
-7,359
-75% -$1.17M
FCFS icon
132
FirstCash
FCFS
$8.77B
$379K 0.06%
3,613
-1,019
-22% -$120K
PAYX icon
133
Paychex
PAYX
$43.4B
$373K 0.06%
3,142
– –
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$359K 0.06%
840
– –
GM icon
135
General Motors
GM
$80.9B
$353K 0.06%
7,588
-510
-6% -$23K
BAC icon
136
Bank of America
BAC
$429B
$343K 0.06%
8,627
-140,205
-94% -$5.37M
SUN icon
137
Sunoco
SUN
$14.4B
$339K 0.06%
+5,994
New +$327K
ORCL icon
138
Oracle
ORCL
$339B
$327K 0.06%
2,315
-299
-11% -$37.1K
CTS icon
139
CTS Corp
CTS
$1.76B
$314K 0.05%
6,198
– –
ATKR icon
140
Atkore
ATKR
$2.41B
$313K 0.05%
2,318
+614
+36% +$97.8K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$312K 0.05%
3,988
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$304K 0.05%
12,800
– –
WMT icon
143
Walmart Inc
WMT
$909B
$303K 0.05%
4,468
+112
+3% +$7.05K
FN icon
144
Fabrinet
FN
$14.9B
$298K 0.05%
1,219
– –
AVGO icon
145
Broadcom
AVGO
$1.76T
$291K 0.05%
1,810
-710
-28% -$99.5K
DFS
146
DELISTED
Discover Financial Services
DFS
$280K 0.05%
+2,139
New +$267K
EOG icon
147
EOG Resources
EOG
$77.7B
$279K 0.05%
2,215
-24,161
-92% -$3.1M
SEE
148
DELISTED
Sealed Air
SEE
$267K 0.04%
7,665
-515
-6% -$18.4K
PFE icon
149
Pfizer
PFE
$143B
$256K 0.04%
9,161
-1,738
-16% -$47.8K
SYY icon
150
Sysco
SYY
$40.8B
$250K 0.04%
3,500
– –
3 4 5
6
7

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Asset One Wealth Management Bellevue, Washington $904M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sendero Wealth Management held 166 positions worth $594M, up 2.2% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management's Q2 2024 filing shows 10 new, 46 increased, 52 reduced and 11 closed positions. Its largest new stake was First Citizens BancShares: 4,210 shares worth $7.09M. The largest sale was Bank of America, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2024 buy was First Citizens BancShares: 4,210 shares worth $7.09M.
  • Sendero Wealth Management added most to Apple in Q2 2024, an estimated $8.44M increase.
  • Sendero Wealth Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
  • Sendero Wealth Management fully exited Boston Scientific in Q2 2024, selling an estimated $2.45M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $594M portfolio in Q2 2024.
  • Sendero Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • Sendero Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $594M.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.