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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
+2.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$37M
Cap. Flow
+$23.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.18M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$6.44M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.01M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.99M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.84M
3
ASML icon
ASML
ASML
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
5
CBRE icon
CBRE Group
CBRE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$506K 0.08%
5,086
+451
+10% +$46.5K
DFS
127
DELISTED
Discover Financial Services
DFS
$492K 0.07%
2,841
+555
+24% +$91.1K
CAT icon
128
Caterpillar
CAT
$375B
$488K 0.07%
1,344
– –
DIS icon
129
Walt Disney
DIS
$167B
$485K 0.07%
4,360
– –
AVGO icon
130
Broadcom
AVGO
$1.85T
$472K 0.07%
2,036
+226
+12% +$41.8K
CSX icon
131
CSX Corp
CSX
$93.4B
$460K 0.07%
14,257
+235
+2% +$8.06K
CSL icon
132
Carlisle Companies
CSL
$14.6B
$455K 0.07%
1,234
-940
-43% -$410K
WTM icon
133
White Mountains Insurance
WTM
$5.2B
$455K 0.07%
234
– –
AMP icon
134
Ameriprise Financial
AMP
$48.3B
$447K 0.07%
840
– –
EPD icon
135
Enterprise Products Partners
EPD
$82.3B
$445K 0.07%
14,195
+5,000
+54% +$154K
PAYX icon
136
Paychex
PAYX
$41.6B
$441K 0.07%
3,142
– –
ATR icon
137
AptarGroup
ATR
$8.55B
$437K 0.07%
2,779
– –
GM icon
138
General Motors
GM
$80.4B
$432K 0.06%
8,118
– –
WMT icon
139
Walmart Inc
WMT
$885B
$425K 0.06%
4,704
+231
+5% +$20K
TKR icon
140
Timken Company
TKR
$9.56B
$419K 0.06%
5,867
– –
GE icon
141
GE Aerospace
GE
$374B
$399K 0.06%
2,395
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$396K 0.06%
6,725
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$229B
$382K 0.06%
+7,994
New +$401K
BAC icon
144
Bank of America
BAC
$435B
$379K 0.06%
8,627
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$337K 0.05%
572
+208
+57% +$123K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$331K 0.05%
12,800
– –
CTS icon
147
CTS Corp
CTS
$1.83B
$327K 0.05%
6,198
– –
HAYW icon
148
Hayward Holdings
HAYW
$3.21B
$319K 0.05%
+20,870
New +$327K
TRS icon
149
TriMas Corp
TRS
$1.43B
$302K 0.05%
12,272
-3,749
-23% -$98.3K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$302K 0.04%
3,988
– –
3 4 5
6
7

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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 2024 Portfolio in Review

As of Q4 2024, Sendero Wealth Management held 167 positions worth $671M, up 5.8% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sendero Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Keurig Dr Pepper: 148,159 shares worth $4.76M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.99M trimmed.

  • Sendero Wealth Management's largest Q4 2024 buy was Keurig Dr Pepper: 148,159 shares worth $4.76M.
  • Sendero Wealth Management added most to EOG Resources in Q4 2024, an estimated $8.18M increase.
  • Sendero Wealth Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.99M.
  • Sendero Wealth Management fully exited ASML in Q4 2024, selling an estimated $3.5M.
  • Sendero Wealth Management's ten largest holdings make up 51% of its $671M portfolio in Q4 2024.
  • Sendero Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Sendero Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $671M.

Based on Sendero Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.