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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
-3.91%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$136M
Cap. Flow
+$137M
Cap. Flow %
57.1%
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$18.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$17.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
3
CSL icon
Carlisle Companies
CSL
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
UPS icon
United Parcel Service
UPS
+$841K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$101M 42.18%
+564,908
New +$113M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$17.2M 7.16%
+348,134
New +$18.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$9.67M 4.03%
29,467
-3,790
-11% -$1.38M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.93M 3.3%
82,870
+21,750
+36% +$2.41M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.65M 3.18%
32,843
+3,490
+12% +$922K
SCHW
6
Charles Schwab
SCHW
$177B
$6.35M 2.64%
88,330
+11,521
+15% +$800K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.94M 2.47%
52,548
+12,889
+32% +$1.63M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$3.92M 1.63%
+176,949
New +$4.3M
V icon
9
Visa
V
$682B
$3.54M 1.47%
19,919
+2,885
+17% +$587K
UNH icon
10
UnitedHealth
UNH
$387B
$3.34M 1.39%
6,609
-384
-5% -$202K
FISV
11
Fiserv Inc
FISV
$27B
$3.01M 1.25%
32,176
+12,085
+60% +$1.23M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.55M 1.06%
18,778
-5,629
-23% -$912K
PYPL icon
13
PayPal
PYPL
$49.9B
$2.26M 0.94%
26,306
+13,452
+105% +$1.19M
BSX icon
14
Boston Scientific
BSX
$65.4B
$2.25M 0.94%
58,144
+3,240
+6% +$130K
EPAM icon
15
EPAM Systems
EPAM
$4.63B
$1.95M 0.81%
5,390
+3,513
+187% +$1.34M
ACN icon
16
Accenture
ACN
$87.9B
$1.93M 0.8%
+7,491
New +$2.16M
AON icon
17
Aon
AON
$78.4B
$1.91M 0.79%
7,123
+849
+14% +$240K
KDP icon
18
Keurig Dr Pepper
KDP
$42.1B
$1.89M 0.78%
52,672
-232
-0.4% -$8.78K
INTU icon
19
Intuit
INTU
$79.6B
$1.84M 0.77%
4,759
-39,629
-89% -$17.1M
CPAY icon
20
Corpay
CPAY
$23.9B
$1.6M 0.67%
9,112
+503
+6% +$108K
MNST icon
21
Monster Beverage
MNST
$95.4B
$1.5M 0.62%
34,490
+8,320
+32% +$383K
NFLX icon
22
Netflix
NFLX
$290B
$1.49M 0.62%
63,060
+37,540
+147% +$834K
NBIX icon
23
Neurocrine Biosciences
NBIX
$17.2B
$1.45M 0.6%
13,609
+755
+6% +$76.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.59%
14,742
+4,302
+41% +$480K
ADBE icon
25
Adobe
ADBE
$94.3B
$1.39M 0.58%
5,049
+840
+20% +$318K
1
2 3 4 5

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AIC
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EI
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PIP
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PSCM
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HIGP
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EWM
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Sendero Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sendero Wealth Management held 115 positions worth $240M, up 130% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sendero Wealth Management deployed $137M of net new capital in Q3 2022, opening 28 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 564,908 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $17.1M trimmed.

  • Sendero Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 564,908 shares worth $101M.
  • Sendero Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.41M increase.
  • Sendero Wealth Management's biggest Q3 2022 reduction was Intuit, cutting an estimated $17.1M.
  • Sendero Wealth Management fully exited United Parcel Service in Q3 2022, selling an estimated $841K.
  • Sendero Wealth Management's ten largest holdings make up 69% of its $240M portfolio in Q3 2022.
  • Sendero Wealth Management opened 28 new positions and closed 18 in Q3 2022.
  • Sendero Wealth Management's portfolio value rose 130% quarter-over-quarter to $240M.

Based on Sendero Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.