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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
+2.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$37M
(+5.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
65
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$8.18M |
| 2 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$6.44M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$5.26M |
| 4 |
Keurig Dr Pepper
KDP
|
+$5.01M |
| 5 |
Airbnb
ABNB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.99M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.84M |
| 3 |
ASML
ASML
|
+$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.39M |
| 5 |
CBRE Group
CBRE
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$12.6B
| $291K | 0.04% |
1,215
-1,513
| -55% | -$377K |
|
152
Oracle
ORCL
$367B
| $290K | 0.04% |
1,740
+149
| +9% | +$26.5K |
|
|
SEE
153
DELISTED
Sealed Air
SEE
| $278K | 0.04% |
8,215
| – | – |
|
154
Sysco
SYY
$40.6B
| $268K | 0.04% |
3,500
| – | – |
|
155
Pfizer
PFE
$142B
| $243K | 0.04% |
9,161
| – | – |
|
|
IPG
156
DELISTED
Interpublic Group of Companies
IPG
| $240K | 0.04% |
8,552
-19,496
| -70% | -$582K |
|
157
Citigroup
C
$222B
| $211K | 0.03% |
+2,997
| New | +$202K |
|
158
Lam Research
LRCX
$372B
| $204K | 0.03% |
+2,821
| New | +$214K |
|
159
Sprott Physical Silver Trust
PSLV
$12.2B
| $116K | 0.02% |
12,000
| – | – |
|
160
Ambev
ABEV
$48.2B
| $39.8K | 0.01% |
+21,540
| New | +$47.7K |
|
161
PEDEVCO
PED
$138M
| $7.78K | ﹤0.01% |
500
| – | – |
|
|
162
ASML
ASML
$634B
| – | – |
-4,198
| Closed | -$3.5M |
|
163
NextEra Energy
NEE
$183B
| – | – |
-2,448
| Closed | -$207K |
|
164
Netflix
NFLX
$305B
| – | – |
-9,250
| Closed | -$656K |
|
165
Occidental Petroleum
OXY
$55.6B
| – | – |
-10,688
| Closed | -$551K |
|
|
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-7,658
| Closed | -$517K |
|
167
Sunoco
SUN
$14.3B
| – | – |
-5,994
| Closed | -$322K |
|
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SWM
Sendero Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Sendero Wealth Management held 167 positions worth $671M, up 5.8% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sendero Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Keurig Dr Pepper: 148,159 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was ConocoPhillips, an estimated $3.99M trimmed.
- Sendero Wealth Management's largest Q4 2024 buy was Keurig Dr Pepper: 148,159 shares worth $4.76M.
- Sendero Wealth Management added most to EOG Resources in Q4 2024, an estimated $8.18M increase.
- Sendero Wealth Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.99M.
- Sendero Wealth Management fully exited ASML in Q4 2024, selling an estimated $3.5M.
- Sendero Wealth Management's ten largest holdings make up 51% of its $671M portfolio in Q4 2024.
- Sendero Wealth Management opened 11 new positions and closed 6 in Q4 2024.
- Sendero Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $671M.
Based on Sendero Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.