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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
+8.93%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$40.9M
Cap. Flow
+$24.3M
Cap. Flow %
8.63%
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M
3
ICE icon
Intercontinental Exchange
ICE
+$1.83M
4
COF icon
Capital One
COF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.67M
2
SCHW
Charles Schwab
SCHW
+$2.52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$115M 40.75%
599,474
+34,566
+6% +$6.66M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$21M 7.46%
367,832
+19,698
+6% +$1.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 3.91%
124,641
+41,771
+50% +$3.97M
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.76M 3.12%
36,532
+3,689
+11% +$885K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.59M 1.99%
66,517
+13,969
+27% +$1.38M
SCHW
6
Charles Schwab
SCHW
$177B
$4.66M 1.66%
55,918
-32,412
-37% -$2.52M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$4.48M 1.59%
177,921
+972
+0.5% +$24K
V icon
8
Visa
V
$682B
$3.95M 1.41%
19,035
-884
-4% -$178K
FISV
9
Fiserv Inc
FISV
$27B
$3.82M 1.36%
37,759
+5,583
+17% +$556K
UNH icon
10
UnitedHealth
UNH
$387B
$2.97M 1.06%
5,603
-1,006
-15% -$533K
EPAM icon
11
EPAM Systems
EPAM
$4.63B
$2.76M 0.98%
8,407
+3,017
+56% +$1.03M
INTU icon
12
Intuit
INTU
$79.6B
$2.74M 0.98%
7,051
+2,292
+48% +$909K
ADBE icon
13
Adobe
ADBE
$94.3B
$2.73M 0.97%
8,121
+3,072
+61% +$983K
BSX icon
14
Boston Scientific
BSX
$65.4B
$2.72M 0.97%
58,857
+713
+1% +$30.9K
CBRE icon
15
CBRE Group
CBRE
$41.3B
$2.65M 0.94%
34,378
+16,585
+93% +$1.22M
ACN icon
16
Accenture
ACN
$87.9B
$2.62M 0.93%
9,811
+2,320
+31% +$642K
NFLX icon
17
Netflix
NFLX
$290B
$2.57M 0.91%
87,130
+24,070
+38% +$675K
ORCL icon
18
Oracle
ORCL
$364B
$2.53M 0.9%
30,980
+16,408
+113% +$1.25M
COF icon
19
Capital One
COF
$128B
$2.37M 0.84%
25,495
+15,052
+144% +$1.48M
WTW icon
20
Willis Towers Watson
WTW
$27.7B
$2.22M 0.79%
9,096
+3,669
+68% +$838K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$2.21M 0.79%
9,213
+2,734
+42% +$612K
PYPL icon
22
PayPal
PYPL
$49.9B
$2.05M 0.73%
28,768
+2,462
+9% +$197K
AON icon
23
Aon
AON
$78.4B
$2.03M 0.72%
6,771
-352
-5% -$103K
MNST icon
24
Monster Beverage
MNST
$95.4B
$1.91M 0.68%
37,714
+3,224
+9% +$156K
ICE icon
25
Intercontinental Exchange
ICE
$79B
$1.89M 0.67%
+18,381
New +$1.83M
1
2 3 4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sendero Wealth Management held 118 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sendero Wealth Management deployed $24.3M of net new capital in Q4 2022, opening 21 new positions and adding to 64 existing holdings. Its largest new stake was Intercontinental Exchange: 18,381 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.52M trimmed.

  • Sendero Wealth Management's largest Q4 2022 buy was Intercontinental Exchange: 18,381 shares worth $1.89M.
  • Sendero Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $6.66M increase.
  • Sendero Wealth Management's biggest Q4 2022 reduction was Charles Schwab, cutting an estimated $2.52M.
  • Sendero Wealth Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $9.67M.
  • Sendero Wealth Management's ten largest holdings make up 64% of its $281M portfolio in Q4 2022.
  • Sendero Wealth Management opened 21 new positions and closed 16 in Q4 2022.
  • Sendero Wealth Management's portfolio value rose 17% quarter-over-quarter to $281M.

Based on Sendero Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.