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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
+8.25%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.6M |
| 2 |
JPMorgan Chase
JPM
|
+$14.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 4 |
Microsoft
MSFT
|
+$9.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$660B
| $96.8M | 42.97% |
+400,765
| New | +$94.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$977B
| $14.9M | 6.64% |
+34,230
| New | +$14.4M |
|
|
3
Microsoft
MSFT
$2.9T
| $9.43M | 4.19% |
+28,048
| New | +$9.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $8.22M | 3.65% |
+56,780
| New | +$8.18M |
|
5
Meta Platforms (Facebook)
META
$1.62T
| $6.92M | 3.07% |
+20,561
| New | +$6.83M |
|
6
Amazon
AMZN
$2.68T
| $6.08M | 2.7% |
+36,440
| New | +$6.24M |
|
|
SCHW
7
Charles Schwab
SCHW
$176B
| $5.28M | 2.34% |
+63,439
| New | +$5.13M |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.23M | 1.88% |
+157,122
| New | +$4.08M |
|
9
Netflix
NFLX
$282B
| $3.6M | 1.6% |
+59,720
| New | +$3.82M |
|
10
Visa
V
$680B
| $3.26M | 1.45% |
+15,061
| New | +$3.23M |
|
11
PayPal
PYPL
$48.9B
| $3.24M | 1.44% |
+17,197
| New | +$3.72M |
|
12
Adobe
ADBE
$91.2B
| $3.07M | 1.36% |
+5,407
| New | +$3.38M |
|
13
UnitedHealth
UNH
$386B
| $2.93M | 1.3% |
+5,828
| New | +$2.64M |
|
14
Intuit
INTU
$77.2B
| $2.66M | 1.18% |
+4,140
| New | +$2.56M |
|
15
NVIDIA
NVDA
$4.99T
| $2.52M | 1.12% |
+85,510
| New | +$2.35M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.02M | 0.9% |
+17,602
| New | +$2.01M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.77M | 0.78% |
+5,907
| New | +$1.69M |
|
|
FISV
18
Fiserv Inc
FISV
$26.8B
| $1.7M | 0.76% |
+16,403
| New | +$1.7M |
|
19
Aon
AON
$77.6B
| $1.68M | 0.74% |
+5,582
| New | +$1.67M |
|
20
Monster Beverage
MNST
$95.6B
| $1.67M | 0.74% |
+34,870
| New | +$1.55M |
|
21
Keurig Dr Pepper
KDP
$42.2B
| $1.65M | 0.73% |
+44,669
| New | +$1.58M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.37T
| $1.63M | 0.72% |
+11,260
| New | +$1.63M |
|
23
Comcast
CMCSA
$83.8B
| $1.6M | 0.71% |
+31,805
| New | +$1.66M |
|
24
Automatic Data Processing
ADP
$101B
| $1.54M | 0.69% |
+6,260
| New | +$1.42M |
|
25
Linde
LIN
$238B
| $1.53M | 0.68% |
+4,406
| New | +$1.43M |
|
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EWM
Sendero Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sendero Wealth Management, which disclosed 81 positions worth $225M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 400,765 shares worth $96.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.
- Sendero Wealth Management's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 400,765 shares worth $96.8M.
- Sendero Wealth Management's ten largest holdings make up 70% of its $225M portfolio in Q4 2021.
- Sendero Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.
Based on Sendero Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.