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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
-16.2%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$113M
Cap. Flow
-$72.9M
Cap. Flow %
-69.88%
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.3M
2
BSX icon
Boston Scientific
BSX
+$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
4
AZN icon
AstraZeneca
AZN
+$1.42M
5
ADP icon
Automatic Data Processing
ADP
+$1.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.2M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12M
3
ZTS icon
Zoetis
ZTS
+$768K
4
NFLX icon
Netflix
NFLX
+$609K
5
DOV icon
Dover
DOV
+$438K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 17.97%
3 Communication Services 15.5%
4 Healthcare 10.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$11.5M 11.06%
33,257
-157
-0.5% -$59.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$7.54M 7.23%
29,353
+2,586
+10% +$702K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$6.66M 6.38%
61,120
+2,420
+4% +$285K
SCHW
4
Charles Schwab
SCHW
$177B
$4.85M 4.65%
76,809
+12,846
+20% +$886K
AMZN icon
5
Amazon
AMZN
$2.66T
$4.21M 4.04%
39,659
+559
+1% +$70K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.94M 3.77%
24,407
+3,970
+19% +$766K
UNH icon
7
UnitedHealth
UNH
$387B
$3.59M 3.44%
6,993
+1,143
+20% +$574K
V icon
8
Visa
V
$682B
$3.35M 3.22%
17,034
+2,314
+16% +$478K
BSX icon
9
Boston Scientific
BSX
$65.4B
$2.05M 1.96%
+54,904
New +$2.23M
KDP icon
10
Keurig Dr Pepper
KDP
$42.1B
$1.87M 1.79%
52,904
+13,411
+34% +$487K
CPAY icon
11
Corpay
CPAY
$23.9B
$1.81M 1.73%
8,609
+1,182
+16% +$282K
FISV
12
Fiserv Inc
FISV
$27B
$1.79M 1.71%
20,091
+1,973
+11% +$191K
LIN icon
13
Linde
LIN
$237B
$1.72M 1.65%
5,977
+822
+16% +$257K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.43B
$1.71M 1.64%
15,041
+8,375
+126% +$1.02M
AON icon
15
Aon
AON
$78.4B
$1.69M 1.62%
6,274
+1,156
+23% +$332K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 1.56%
17,577
+34
+0.2% +$3.38K
ADBE icon
17
Adobe
ADBE
$94.3B
$1.54M 1.48%
4,209
+577
+16% +$235K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$1.52M 1.46%
+27,836
New +$1.67M
AZN icon
19
AstraZeneca
AZN
$262B
$1.44M 1.38%
+10,860
New +$1.42M
INTU icon
20
Intuit
INTU
$79.6B
$1.35M 1.29%
44,388
+41,664
+1,530% +$17.3M
GPN icon
21
Global Payments
GPN
$21.3B
$1.27M 1.22%
11,457
+1,569
+16% +$198K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.27M 1.21%
32,294
+6,396
+25% +$274K
NBIX icon
23
Neurocrine Biosciences
NBIX
$17.2B
$1.25M 1.2%
12,854
+1,756
+16% +$162K
MNST icon
24
Monster Beverage
MNST
$95.4B
$1.21M 1.16%
26,170
+3,594
+16% +$156K
WFC icon
25
Wells Fargo
WFC
$265B
$1.2M 1.15%
30,574
+9,804
+47% +$430K
1
2 3 4

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Sendero Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sendero Wealth Management held 94 positions worth $104M, down 52% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sendero Wealth Management withdrew a net $72.9M in Q2 2022, closing 7 positions and reducing 22 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sendero Wealth Management opened a new position in Boston Scientific worth $2.05M.

  • Sendero Wealth Management's largest Q2 2022 buy was Boston Scientific: 54,904 shares worth $2.05M.
  • Sendero Wealth Management added most to Intuit in Q2 2022, an estimated $17.3M increase.
  • Sendero Wealth Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $609K.
  • Sendero Wealth Management fully exited Vanguard Total Stock Market ETF in Q2 2022, selling an estimated $99.2M.
  • Sendero Wealth Management's ten largest holdings make up 48% of its $104M portfolio in Q2 2022.
  • Sendero Wealth Management opened 16 new positions and closed 7 in Q2 2022.
  • Sendero Wealth Management's portfolio value fell 52% quarter-over-quarter to $104M.

Based on Sendero Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.