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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
-1.12%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.27M
Cap. Flow
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.4M
2
IQV icon
IQVIA
IQV
+$4.57M
3
WBD icon
Warner Bros
WBD
+$2.3M
4
SCHW
Charles Schwab
SCHW
+$1.49M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.45M
2
SEDG icon
SolarEdge
SEDG
+$2.95M
3
LEA icon
Lear
LEA
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
HCA icon
HCA Healthcare
HCA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
151
FMC
FMC
$1.48B
$202K 0.04%
3,010
– –
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$12.2B
$91K 0.02%
12,000
– –
AZN icon
153
AstraZeneca
AZN
$266B
– –
-12,736
Closed -$1.82M
HHH icon
154
Howard Hughes
HHH
$3.87B
– –
-2,675
Closed -$201K
LEA icon
155
Lear
LEA
$7.33B
– –
-14,158
Closed -$2.03M
MAN icon
156
ManpowerGroup
MAN
$2.41B
– –
-20,739
Closed -$1.65M
SEDG icon
157
SolarEdge
SEDG
$2.54B
– –
-10,952
Closed -$2.95M
WDAY icon
158
Workday
WDAY
$39B
– –
-1,030
Closed -$233K
TRTN
159
DELISTED
Triton International Limited
TRTN
– –
-3,960
Closed -$330K
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
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Sendero Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sendero Wealth Management held 159 positions worth $466M, up 1.8% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management deployed $17M of net new capital in Q3 2023, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was IQVIA: 21,058 shares worth $4.14M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.45M trimmed.

  • Sendero Wealth Management's largest Q3 2023 buy was IQVIA: 21,058 shares worth $4.14M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2023, an estimated $10.4M increase.
  • Sendero Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.45M.
  • Sendero Wealth Management fully exited SolarEdge in Q3 2023, selling an estimated $2.95M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $466M portfolio in Q3 2023.
  • Sendero Wealth Management opened 9 new positions and closed 7 in Q3 2023.
  • Sendero Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $466M.

Based on Sendero Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.