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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
-2.83%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$49.3M
Cap. Flow
+$79M
Cap. Flow %
10.96%
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$15.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$14.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
4
PSX icon
Phillips 66
PSX
+$6.15M
5
COP icon
ConocoPhillips
COP
+$5.97M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.37M
3
EOG icon
EOG Resources
EOG
+$8.21M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
126
nVent Electric
NVT
$24.9B
$673K 0.09%
12,833
+4,924
+62% +$311K
MCK icon
127
McKesson
MCK
$100B
$662K 0.09%
984
– –
SYY icon
128
Sysco
SYY
$40.8B
$657K 0.09%
8,761
+5,261
+150% +$386K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$593K 0.08%
5,670
– –
AA icon
130
Alcoa
AA
$11.9B
$576K 0.08%
18,871
– –
HAYW icon
131
Hayward Holdings
HAYW
$3.21B
$568K 0.08%
40,769
+19,899
+95% +$289K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$566K 0.08%
2,469
+8
+0.3% +$1.86K
DFS
133
DELISTED
Discover Financial Services
DFS
$565K 0.08%
3,308
+467
+16% +$85.4K
HLT icon
134
Hilton Worldwide
HLT
$72.1B
$554K 0.08%
2,434
-418
-15% -$104K
LUV icon
135
Southwest Airlines
LUV
$22B
$518K 0.07%
15,413
+25
+0.2% +$792
TKR icon
136
Timken Company
TKR
$9.56B
$495K 0.07%
6,891
+1,024
+17% +$79K
MRK icon
137
Merck
MRK
$322B
$494K 0.07%
5,507
+421
+8% +$39.3K
CSL icon
138
Carlisle Companies
CSL
$14.3B
$492K 0.07%
1,446
+212
+17% +$76K
PAYX icon
139
Paychex
PAYX
$41.6B
$485K 0.07%
3,142
– –
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$485K 0.07%
14,195
– –
DIS icon
141
Walt Disney
DIS
$167B
$468K 0.07%
4,746
+386
+9% +$41.5K
CAT icon
142
Caterpillar
CAT
$375B
$446K 0.06%
1,351
+7
+0.5% +$2.49K
CSX icon
143
CSX Corp
CSX
$93.4B
$440K 0.06%
14,935
+678
+5% +$21.5K
WMT icon
144
Walmart Inc
WMT
$885B
$432K 0.06%
4,915
+211
+4% +$19.8K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$155B
$418K 0.06%
6,725
– –
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$410K 0.06%
846
+6
+0.7% +$3.15K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$406K 0.06%
7,994
– –
GM icon
148
General Motors
GM
$80.4B
$383K 0.05%
8,138
+20
+0.2% +$986
IVV icon
149
iShares Core S&P 500 ETF
IVV
$878B
$382K 0.05%
679
+107
+19% +$63.2K
BAC icon
150
Bank of America
BAC
$435B
$380K 0.05%
9,112
+485
+6% +$21.6K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sendero Wealth Management held 192 positions worth $721M, up 7.3% from $671M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sendero Wealth Management deployed $79M of net new capital in Q1 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $10.1M trimmed.

  • Sendero Wealth Management's largest Q1 2025 buy was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2025, an estimated $15.7M increase.
  • Sendero Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $10.1M.
  • Sendero Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $4.65M.
  • Sendero Wealth Management's ten largest holdings make up 49% of its $721M portfolio in Q1 2025.
  • Sendero Wealth Management opened 31 new positions and closed 6 in Q1 2025.
  • Sendero Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $721M.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.