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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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$52.6B
| $216K | 0.03% |
+3,440
| New | +$213K |
|
177
Vontier
VNT
$4.52B
| $206K | 0.03% |
+6,270
| New | +$228K |
|
178
NextEra Energy
NEE
$181B
| $205K | 0.03% |
+2,897
| New | +$204K |
|
179
Cal-Maine
CALM
$4.12B
| $205K | 0.03% |
+2,255
| New | +$223K |
|
180
Vulcan Materials
VMC
$34.8B
| $200K | 0.03% |
+859
| New | +$218K |
|
181
Wendy's
WEN
$1.4B
| $176K | 0.02% |
+12,007
| New | +$181K |
|
182
Sprott Physical Silver Trust
PSLV
$12B
| $139K | 0.02% |
12,000
| – | – |
|
|
MPT
183
Medical Properties Trust
MPT
$2.77B
| $128K | 0.02% |
+21,225
| New | +$107K |
|
184
Ambev
ABEV
$48.1B
| $50.2K | 0.01% |
21,540
| – | – |
|
|
CRON
185
Cronos Group
CRON
$1.06B
| $20.8K | ﹤0.01% |
+11,500
| New | +$22.2K |
|
186
PEDEVCO
PED
$144M
| $7K | ﹤0.01% |
500
| – | – |
|
187
Adobe
ADBE
$99.5B
| – | – |
-4,685
| Closed | -$2.08M |
|
|
188
Salesforce
CRM
$151B
| – | – |
-13,899
| Closed | -$4.65M |
|
189
HealthEquity
HQY
$8.41B
| – | – |
-7,600
| Closed | -$729K |
|
|
190
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-20,944
| Closed | -$2.86M |
|
191
TriMas Corp
TRS
$1.43B
| – | – |
-12,272
| Closed | -$302K |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,288
| Closed | -$639K |
|
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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.