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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
+5.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$39.9M
(+6.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.89M |
| 2 |
ConocoPhillips
COP
|
+$1.58M |
| 3 |
Synopsys
SNPS
|
+$1.44M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.43M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$2.37M |
| 2 |
Monster Beverage
MNST
|
+$2.33M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 5 |
Moody's
MCO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$82.5B
| $268K | 0.04% |
9,195
+827
| +10% | +$24.2K |
|
152
Pfizer
PFE
$142B
| $265K | 0.04% |
9,161
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$872B
| $210K | 0.03% |
+364
| New | +$202K |
|
154
NextEra Energy
NEE
$183B
| $207K | 0.03% |
+2,448
| New | +$191K |
|
155
Sprott Physical Silver Trust
PSLV
$12.2B
| $125K | 0.02% |
12,000
| – | – |
|
156
PEDEVCO
PED
$138M
| $9.4K | ﹤0.01% |
500
| – | – |
|
157
Atkore
ATKR
$2.4B
| – | – |
-2,318
| Closed | -$313K |
|
|
158
Entegris
ENTG
$17.8B
| – | – |
-17,519
| Closed | -$2.37M |
|
159
Fabrinet
FN
$15.7B
| – | – |
-1,219
| Closed | -$298K |
|
160
Goldman Sachs
GS
$302B
| – | – |
-1,350
| Closed | -$611K |
|
161
Lam Research
LRCX
$372B
| – | – |
-1,980
| Closed | -$211K |
|
|
162
Moody's
MCO
$83.5B
| – | – |
-2,752
| Closed | -$1.16M |
|
|
163
Monster Beverage
MNST
$95.5B
| – | – |
-46,628
| Closed | -$2.33M |
|
164
Valero Energy
VLO
$92.6B
| – | – |
-1,278
| Closed | -$200K |
|
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SWM
Sendero Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Sendero Wealth Management held 164 positions worth $634M, up 6.7% from $594M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sendero Wealth Management's Q3 2024 filing shows 9 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was Synopsys: 2,680 shares worth $1.36M. The largest sale was Entegris, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Sendero Wealth Management's largest Q3 2024 buy was Synopsys: 2,680 shares worth $1.36M.
- Sendero Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.89M increase.
- Sendero Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.44M.
- Sendero Wealth Management fully exited Entegris in Q3 2024, selling an estimated $2.37M.
- Sendero Wealth Management's ten largest holdings make up 52% of its $634M portfolio in Q3 2024.
- Sendero Wealth Management opened 9 new positions and closed 8 in Q3 2024.
- Sendero Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $634M.
Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.