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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
+8.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
Cap. Flow
+$102M
Cap. Flow %
22.19%
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$6.86M
4
COP icon
ConocoPhillips
COP
+$4.02M
5
PEP icon
PepsiCo
PEP
+$3.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$1.84M
3
BURL icon
Burlington
BURL
+$1.6M
4
ORCL icon
Oracle
ORCL
+$919K
5
BSX icon
Boston Scientific
BSX
+$905K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
151
Burlington
BURL
$23.3B
– –
-7,938
Closed -$1.6M
LW icon
152
Lamb Weston
LW
$7.51B
– –
-2,695
Closed -$282K
MS icon
153
Morgan Stanley
MS
$333B
– –
-5,499
Closed -$483K
DISH
154
DELISTED
DISH Network Corp.
DISH
– –
-16,374
Closed -$153K
3 4 5 6
7

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Sendero Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sendero Wealth Management held 154 positions worth $458M, up 40% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management deployed $102M of net new capital in Q2 2023, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.06M trimmed.

  • Sendero Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
  • Sendero Wealth Management added most to ConocoPhillips in Q2 2023, an estimated $4.02M increase.
  • Sendero Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.06M.
  • Sendero Wealth Management fully exited Burlington in Q2 2023, selling an estimated $1.6M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $458M portfolio in Q2 2023.
  • Sendero Wealth Management opened 53 new positions and closed 4 in Q2 2023.
  • Sendero Wealth Management's portfolio value rose 40% quarter-over-quarter to $458M.

Based on Sendero Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.