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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
+2.48%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$12.6M
(+2.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
46
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.44M |
| 2 |
First Citizens BancShares
FCNCA
|
+$7.04M |
| 3 |
Deere & Co
DE
|
+$6.72M |
| 4 |
Centene
CNC
|
+$3.89M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.37M |
| 2 |
NVIDIA
NVDA
|
+$3.49M |
| 3 |
EOG Resources
EOG
|
+$3.1M |
| 4 |
American Express
AXP
|
+$3.08M |
| 5 |
Charter Communications
CHTR
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$83.9B
| $243K | 0.04% |
8,368
| – | – |
|
152
Lam Research
LRCX
$323B
| $211K | 0.04% |
+1,980
| New | +$190K |
|
153
Valero Energy
VLO
$90.2B
| $200K | 0.03% |
1,278
+46
| +4% | +$7.42K |
|
154
Sprott Physical Silver Trust
PSLV
$11.9B
| $119K | 0.02% |
12,000
| – | – |
|
155
PEDEVCO
PED
$142M
| $9.05K | ﹤0.01% |
500
| – | – |
|
156
Accenture
ACN
$107B
| – | – |
-4,789
| Closed | -$1.66M |
|
157
Automatic Data Processing
ADP
$111B
| – | – |
-7,980
| Closed | -$1.99M |
|
158
Boston Scientific
BSX
$68.5B
| – | – |
-35,767
| Closed | -$2.45M |
|
159
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-26,700
| Closed | -$1.55M |
|
160
EPAM Systems
EPAM
$5.67B
| – | – |
-5,411
| Closed | -$1.49M |
|
161
Hershey
HSY
$37.4B
| – | – |
-1,036
| Closed | -$202K |
|
162
ITT
ITT
$17.1B
| – | – |
-3,871
| Closed | -$527K |
|
163
KKR & Co
KKR
$89.9B
| – | – |
-20,332
| Closed | -$2.04M |
|
164
Marriott International
MAR
$100B
| – | – |
-1,251
| Closed | -$316K |
|
165
Verizon
VZ
$202B
| – | – |
-5,226
| Closed | -$219K |
|
|
NS
166
DELISTED
NuStar Energy L.P.
NS
| – | – |
-66,463
| Closed | -$1.55M |
|
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SWM
Sendero Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Sendero Wealth Management held 166 positions worth $594M, up 2.2% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management's Q2 2024 filing shows 10 new, 46 increased, 52 reduced and 11 closed positions. Its largest new stake was First Citizens BancShares: 4,210 shares worth $7.09M. The largest sale was Bank of America, an estimated $5.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Sendero Wealth Management's largest Q2 2024 buy was First Citizens BancShares: 4,210 shares worth $7.09M.
- Sendero Wealth Management added most to Apple in Q2 2024, an estimated $8.44M increase.
- Sendero Wealth Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
- Sendero Wealth Management fully exited Boston Scientific in Q2 2024, selling an estimated $2.45M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $594M portfolio in Q2 2024.
- Sendero Wealth Management opened 10 new positions and closed 11 in Q2 2024.
- Sendero Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $594M.
Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.