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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
+5.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$39.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SNPS icon
Synopsys
SNPS
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.37M
2
MNST icon
Monster Beverage
MNST
+$2.33M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.4B
$484K 0.08%
14,022
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.07%
993
-802
-45% -$355K
LUV icon
128
Southwest Airlines
LUV
$22B
$456K 0.07%
15,388
– –
GE icon
129
GE Aerospace
GE
$374B
$452K 0.07%
2,395
-29
-1% -$4.91K
ATR icon
130
AptarGroup
ATR
$8.55B
$445K 0.07%
2,779
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$435K 0.07%
+6,725
New +$416K
PAYX icon
132
Paychex
PAYX
$41.6B
$422K 0.07%
3,142
– –
DIS icon
133
Walt Disney
DIS
$167B
$419K 0.07%
4,360
-272
-6% -$25K
FCFS icon
134
FirstCash
FCFS
$8.85B
$415K 0.07%
3,613
– –
TRS icon
135
TriMas Corp
TRS
$1.43B
$409K 0.06%
16,021
– –
WTM icon
136
White Mountains Insurance
WTM
$5.2B
$397K 0.06%
234
– –
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$395K 0.06%
840
– –
GM icon
138
General Motors
GM
$80.4B
$364K 0.06%
8,118
+530
+7% +$24.6K
WMT icon
139
Walmart Inc
WMT
$885B
$361K 0.06%
4,473
+5
+0.1% +$367
BAC icon
140
Bank of America
BAC
$435B
$342K 0.05%
8,627
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$334K 0.05%
3,988
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$330K 0.05%
12,800
– –
SUN icon
143
Sunoco
SUN
$14.4B
$322K 0.05%
5,994
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$321K 0.05%
2,286
+147
+7% +$19.8K
AVGO icon
145
Broadcom
AVGO
$1.85T
$312K 0.05%
1,810
– –
CTS icon
146
CTS Corp
CTS
$1.83B
$300K 0.05%
6,198
– –
SEE
147
DELISTED
Sealed Air
SEE
$298K 0.05%
8,215
+550
+7% +$19.2K
EOG icon
148
EOG Resources
EOG
$79.2B
$292K 0.05%
2,375
+160
+7% +$20.1K
SYY icon
149
Sysco
SYY
$40.8B
$273K 0.04%
3,500
– –
ORCL icon
150
Oracle
ORCL
$374B
$271K 0.04%
1,591
-724
-31% -$105K
3 4 5
6
7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sendero Wealth Management held 164 positions worth $634M, up 6.7% from $594M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q3 2024 filing shows 9 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was Synopsys: 2,680 shares worth $1.36M. The largest sale was Entegris, an estimated $2.37M.

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

  • Sendero Wealth Management's largest Q3 2024 buy was Synopsys: 2,680 shares worth $1.36M.
  • Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.89M increase.
  • Sendero Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.44M.
  • Sendero Wealth Management fully exited Entegris in Q3 2024, selling an estimated $2.37M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $634M portfolio in Q3 2024.
  • Sendero Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Sendero Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $634M.

Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.