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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
-4.78%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.33M
(-3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
87
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.84M |
| 3 |
General Motors
GM
|
+$558K |
| 4 |
Carlisle Companies
CSL
|
+$494K |
| 5 |
Amazon
AMZN
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
| 3 |
Micron Technology
MU
|
+$4.22M |
| 4 |
Automatic Data Processing
ADP
|
+$1.54M |
| 5 |
Boston Scientific
BSX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.99% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $99.2M | 45.73% |
435,609
+34,844
| +9% | +$7.84M |
|
2
Vanguard S&P 500 ETF
VOO
$973B
| $13.9M | 6.4% |
33,414
-816
| -2% | -$334K |
|
|
3
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
| $12M | 5.53% |
+191,008
| New | +$11.2M |
|
4
Microsoft
MSFT
$2.99T
| $8.25M | 3.81% |
26,767
-1,281
| -5% | -$385K |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.16M | 3.76% |
58,700
+1,920
| +3% | +$261K |
|
|
6
Amazon
AMZN
$2.69T
| $6.37M | 2.94% |
39,100
+2,660
| +7% | +$411K |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $5.39M | 2.49% |
63,963
+524
| +0.8% | +$46.1K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $4.58M | 2.11% |
20,437
-124
| -0.6% | -$31K |
|
9
Visa
V
$686B
| $3.27M | 1.51% |
14,720
-341
| -2% | -$73.8K |
|
10
UnitedHealth
UNH
$383B
| $2.98M | 1.38% |
5,850
+22
| +0.4% | +$10.6K |
|
11
Netflix
NFLX
$285B
| $1.99M | 0.92% |
53,010
-6,710
| -11% | -$279K |
|
12
PayPal
PYPL
$50.1B
| $1.97M | 0.91% |
16,993
-204
| -1% | -$27.1K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.89M | 0.87% |
17,543
-59
| -0.3% | -$6.37K |
|
14
Corpay
CPAY
$24.1B
| $1.85M | 0.85% |
7,427
+915
| +14% | +$217K |
|
|
FISV
15
Fiserv Inc
FISV
$27.6B
| $1.84M | 0.85% |
18,118
+1,715
| +10% | +$174K |
|
16
Aon
AON
$77.5B
| $1.67M | 0.77% |
5,118
-464
| -8% | -$135K |
|
17
Adobe
ADBE
$93.3B
| $1.66M | 0.76% |
3,632
-1,775
| -33% | -$854K |
|
18
Linde
LIN
$237B
| $1.65M | 0.76% |
5,155
+749
| +17% | +$232K |
|
19
Keurig Dr Pepper
KDP
$41.4B
| $1.5M | 0.69% |
39,493
-5,176
| -12% | -$196K |
|
20
NVIDIA
NVDA
$4.92T
| $1.46M | 0.68% |
53,650
-31,860
| -37% | -$799K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.44M | 0.66% |
4,084
-1,823
| -31% | -$590K |
|
22
Global Payments
GPN
$22.5B
| $1.35M | 0.62% |
9,888
-123
| -1% | -$17.2K |
|
23
Intuit
INTU
$80.4B
| $1.31M | 0.6% |
2,724
-1,416
| -34% | -$725K |
|
24
Comcast
CMCSA
$84.9B
| $1.21M | 0.56% |
25,898
-5,907
| -19% | -$285K |
|
25
Booking.com
BKNG
$139B
| $1.17M | 0.54% |
12,400
+375
| +3% | +$35K |
|
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Sendero Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sendero Wealth Management held 87 positions worth $217M, down 3.7% from $225M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sendero Wealth Management withdrew a net $10M in Q1 2022, closing 9 positions and reducing 36 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sendero Wealth Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $12M.
- Sendero Wealth Management's largest Q1 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 191,008 shares worth $12M.
- Sendero Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $7.84M increase.
- Sendero Wealth Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $12.6M.
- Sendero Wealth Management fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $4.23M.
- Sendero Wealth Management's ten largest holdings make up 76% of its $217M portfolio in Q1 2022.
- Sendero Wealth Management opened 6 new positions and closed 9 in Q1 2022.
- Sendero Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $217M.
Based on Sendero Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.