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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
+11.23%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.4M
2
PAYC icon
Paycom
PAYC
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
BAC icon
Bank of America
BAC
+$3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
KKR icon
KKR & Co
KKR
+$3.14M
4
ACN icon
Accenture
ACN
+$3.1M
5
ADBE icon
Adobe
ADBE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$219K 0.04%
+5,226
New +$211K
VLO icon
152
Valero Energy
VLO
$90.1B
$210K 0.04%
+1,232
New +$177K
DE icon
153
Deere & Co
DE
$160B
$205K 0.04%
+499
New +$191K
HSY icon
154
Hershey
HSY
$35.2B
$202K 0.03%
+1,036
New +$200K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$12B
$99.5K 0.02%
12,000
– –
PED icon
156
PEDEVCO
PED
$144M
$8.02K ﹤0.01%
+500
New +$7.32K
HHH icon
157
Howard Hughes
HHH
$3.81B
– –
-2,612
Closed -$213K
LIN icon
158
Linde
LIN
$221B
– –
-4,770
Closed -$1.96M
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
– –
-2,052
Closed -$1.09M
3 4 5 6
7

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sendero Wealth Management held 159 positions worth $582M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q1 2024 filing shows 12 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M. The largest sale was Amazon, an estimated $4.51M.

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

  • Sendero Wealth Management's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M.
  • Sendero Wealth Management added most to Paycom in Q1 2024, an estimated $6.22M increase.
  • Sendero Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.51M.
  • Sendero Wealth Management fully exited Linde in Q1 2024, selling an estimated $1.96M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $582M portfolio in Q1 2024.
  • Sendero Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Sendero Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Sendero Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.