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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
-2.83%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.7M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$14.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 4 |
Phillips 66
PSX
|
+$6.15M |
| 5 |
ConocoPhillips
COP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
EOG Resources
EOG
|
+$8.21M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$31.5B
| $372K | 0.05% |
+778
| New | +$395K |
|
152
PTC
PTC
$15.8B
| $358K | 0.05% |
+2,308
| New | +$397K |
|
|
153
EOG Resources
EOG
$79.2B
| $328K | 0.05% |
2,556
-63,831
| -96% | -$8.21M |
|
154
iShares MSCI EAFE ETF
EFA
$78B
| $326K | 0.05% |
3,988
| – | – |
|
155
Vail Resorts
MTN
$5.32B
| $326K | 0.05% |
+2,035
| New | +$338K |
|
156
Applied Industrial Technologies
AIT
$12.8B
| $321K | 0.04% |
1,424
+209
| +17% | +$51.5K |
|
157
CTS Corp
CTS
$1.83B
| $302K | 0.04% |
7,279
+1,081
| +17% | +$50.6K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $300K | 0.04% |
12,800
| – | – |
|
159
Air Products & Chemicals
APD
$65.7B
| $298K | 0.04% |
+1,009
| New | +$311K |
|
160
Roper Technologies
ROP
$38.8B
| $288K | 0.04% |
+488
| New | +$274K |
|
161
Lam Research
LRCX
$367B
| $276K | 0.04% |
3,792
+971
| +34% | +$76.5K |
|
162
Invesco QQQ Trust
QQQ
$453B
| $273K | 0.04% |
+583
| New | +$296K |
|
163
Kimberly-Clark
KMB
$36.3B
| $270K | 0.04% |
+1,896
| New | +$255K |
|
164
Emerson Electric
EMR
$83.9B
| $265K | 0.04% |
+2,415
| New | +$291K |
|
165
DuPont de Nemours
DD
$18.5B
| $257K | 0.04% |
+2,741
| New | +$267K |
|
166
Cintas
CTAS
$81.9B
| $253K | 0.04% |
+1,232
| New | +$245K |
|
167
Oracle
ORCL
$374B
| $245K | 0.03% |
1,752
+12
| +0.7% | +$1.95K |
|
168
Pfizer
PFE
$143B
| $242K | 0.03% |
9,544
+383
| +4% | +$10K |
|
|
IPG
169
DELISTED
Interpublic Group of Companies
IPG
| $241K | 0.03% |
8,872
+320
| +4% | +$8.78K |
|
|
SEE
170
DELISTED
Sealed Air
SEE
| $237K | 0.03% |
8,215
| – | – |
|
171
Cummins
CMI
$87.5B
| $234K | 0.03% |
+746
| New | +$263K |
|
172
Citigroup
C
$222B
| $229K | 0.03% |
3,220
+223
| +7% | +$17K |
|
173
Home Depot
HD
$331B
| $221K | 0.03% |
+602
| New | +$235K |
|
174
Brookfield
BN
$104B
| $218K | 0.03% |
+6,254
| New | +$236K |
|
175
American Tower
AMT
$80.8B
| $218K | 0.03% |
+1,002
| New | +$197K |
|
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SWM
Sendero Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sendero Wealth Management held 192 positions worth $721M, up 7.3% from $671M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sendero Wealth Management deployed $79M of net new capital in Q1 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $10.1M trimmed.
- Sendero Wealth Management's largest Q1 2025 buy was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
- Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2025, an estimated $15.7M increase.
- Sendero Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $10.1M.
- Sendero Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $4.65M.
- Sendero Wealth Management's ten largest holdings make up 49% of its $721M portfolio in Q1 2025.
- Sendero Wealth Management opened 31 new positions and closed 6 in Q1 2025.
- Sendero Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $721M.
Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.