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SWM

Sendero Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+24.51%
3 Year Est. Return
+86.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$45.3M
Cap. Flow
+$26.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
76
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.82M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
BAC icon
Bank of America
BAC
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
3
BKNG icon
Booking.com
BKNG
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 18.03%
3 Financials 11.7%
4 Communication Services 7.58%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$118M 36.09%
577,306
-22,168
-4% -$4.44M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$24.7M 7.58%
433,363
+65,531
+18% +$3.82M
MSFT icon
3
Microsoft
MSFT
$3.67T
$11.2M 3.43%
38,803
+2,271
+6% +$579K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$11.1M 3.39%
106,598
-18,043
-14% -$1.73M
AMZN icon
5
Amazon
AMZN
$2.77T
$10.2M 3.12%
98,786
+32,269
+49% +$3.12M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$5.83M 1.79%
239,154
+61,233
+34% +$1.53M
FISV
7
Fiserv Inc
FISV
$27B
$5.12M 1.57%
45,283
+7,524
+20% +$828K
V icon
8
Visa
V
$688B
$4.66M 1.43%
20,690
+1,655
+9% +$368K
ORCL icon
9
Oracle
ORCL
$468B
$4.01M 1.23%
43,207
+12,227
+39% +$1.07M
CRM icon
10
Salesforce
CRM
$205B
$3.93M 1.2%
19,687
+7,693
+64% +$1.3M
COF icon
11
Capital One
COF
$131B
$3.71M 1.13%
38,538
+13,043
+51% +$1.37M
INTU icon
12
Intuit
INTU
$87.2B
$3.67M 1.12%
8,233
+1,182
+17% +$485K
ADBE icon
13
Adobe
ADBE
$102B
$3.63M 1.11%
9,420
+1,299
+16% +$462K
EPAM icon
14
EPAM Systems
EPAM
$5.95B
$3.44M 1.05%
11,509
+3,102
+37% +$999K
CBRE icon
15
CBRE Group
CBRE
$41.2B
$3.27M 1%
44,961
+10,583
+31% +$865K
ACN icon
16
Accenture
ACN
$110B
$3.27M 1%
11,448
+1,637
+17% +$446K
ADSK icon
17
Autodesk
ADSK
$44.4B
$3.25M 1%
15,607
+7,692
+97% +$1.58M
PYPL icon
18
PayPal
PYPL
$45.5B
$3.22M 0.99%
42,412
+13,644
+47% +$1.05M
ASML icon
19
ASML
ASML
$678B
$3.16M 0.97%
4,645
+1,411
+44% +$906K
NFLX icon
20
Netflix
NFLX
$320B
$3.13M 0.96%
90,740
+3,610
+4% +$119K
ICE icon
21
Intercontinental Exchange
ICE
$88.6B
$3.01M 0.92%
28,887
+10,506
+57% +$1.09M
UNH icon
22
UnitedHealth
UNH
$360B
$2.93M 0.9%
6,210
+607
+11% +$293K
SCHW
23
Charles Schwab
SCHW
$185B
$2.9M 0.89%
55,433
-485
-0.9% -$35.5K
BAC icon
24
Bank of America
BAC
$436B
$2.8M 0.86%
97,853
+63,301
+183% +$2.09M
HCA icon
25
HCA Healthcare
HCA
$87B
$2.67M 0.82%
10,129
+916
+10% +$233K
1
2 3 4 5

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MVIP
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PAMG
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KL
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FAM
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Sendero Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sendero Wealth Management held 109 positions worth $327M, up 16% from $281M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sendero Wealth Management deployed $26.5M of net new capital in Q1 2023, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Alphabet (Google) Class C: 18,482 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.44M trimmed.

  • Sendero Wealth Management's largest Q1 2023 buy was Alphabet (Google) Class C: 18,482 shares worth $1.92M.
  • Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2023, an estimated $3.82M increase.
  • Sendero Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.44M.
  • Sendero Wealth Management fully exited Booking.com in Q1 2023, selling an estimated $1.69M.
  • Sendero Wealth Management's ten largest holdings make up 61% of its $327M portfolio in Q1 2023.
  • Sendero Wealth Management opened 7 new positions and closed 8 in Q1 2023.
  • Sendero Wealth Management's portfolio value rose 16% quarter-over-quarter to $327M.

Based on Sendero Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.