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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
+8.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
(+40%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
22.19%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 3 |
ExxonMobil
XOM
|
+$6.86M |
| 4 |
ConocoPhillips
COP
|
+$4.02M |
| 5 |
PepsiCo
PEP
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.06M |
| 2 |
UnitedHealth
UNH
|
+$1.84M |
| 3 |
Burlington
BURL
|
+$1.6M |
| 4 |
Oracle
ORCL
|
+$919K |
| 5 |
Boston Scientific
BSX
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $122M | 26.61% |
553,036
-24,270
| -4% | -$5.06M |
|
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $26.1M | 5.7% |
483,754
+50,391
| +12% | +$2.78M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $22.8M | 4.97% |
+232,699
| New | +$21.5M |
|
4
Amazon
AMZN
$2.63T
| $14.9M | 3.25% |
114,032
+15,246
| +15% | +$1.74M |
|
5
Microsoft
MSFT
$2.9T
| $14.5M | 3.17% |
42,574
+3,771
| +10% | +$1.18M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.8M | 3.02% |
115,595
+8,997
| +8% | +$1.04M |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $13M | 2.83% |
+31,803
| New | +$12.3M |
|
|
8
ExxonMobil
XOM
$640B
| $6.75M | 1.47% |
+62,905
| New | +$6.86M |
|
|
FISV
9
Fiserv Inc
FISV
$26.8B
| $6.26M | 1.37% |
49,607
+4,324
| +10% | +$509K |
|
|
10
ConocoPhillips
COP
$145B
| $6.21M | 1.36% |
59,978
+39,152
| +188% | +$4.02M |
|
11
NVIDIA
NVDA
$5.14T
| $6.02M | 1.32% |
142,390
+47,430
| +50% | +$1.57M |
|
12
Capital One
COF
$124B
| $5.54M | 1.21% |
50,696
+12,158
| +32% | +$1.22M |
|
13
Schwab US Dividend Equity ETF
SCHD
$101B
| $5.54M | 1.21% |
228,801
-10,353
| -4% | -$247K |
|
|
SCHW
14
Charles Schwab
SCHW
$175B
| $5.44M | 1.19% |
95,970
+40,537
| +73% | +$2.12M |
|
15
Visa
V
$672B
| $5.31M | 1.16% |
22,354
+1,664
| +8% | +$381K |
|
16
CBRE Group
CBRE
$40.1B
| $5.09M | 1.11% |
63,019
+18,058
| +40% | +$1.35M |
|
17
Adobe
ADBE
$86.8B
| $4.78M | 1.04% |
9,773
+353
| +4% | +$142K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $4.26M | 0.93% |
35,234
+16,752
| +91% | +$1.94M |
|
19
Intercontinental Exchange
ICE
$80.6B
| $4.17M | 0.91% |
36,873
+7,986
| +28% | +$865K |
|
20
Intuit
INTU
$77.8B
| $4.16M | 0.91% |
9,079
+846
| +10% | +$370K |
|
|
21
Oracle
ORCL
$362B
| $4.09M | 0.89% |
34,315
-8,892
| -21% | -$919K |
|
22
Accenture
ACN
$85.7B
| $3.97M | 0.87% |
12,862
+1,414
| +12% | +$411K |
|
|
23
PepsiCo
PEP
$185B
| $3.86M | 0.84% |
+20,854
| New | +$3.89M |
|
24
Salesforce
CRM
$133B
| $3.86M | 0.84% |
18,283
-1,404
| -7% | -$287K |
|
25
Charter Communications
CHTR
$15.9B
| $3.67M | 0.8% |
10,003
+3,664
| +58% | +$1.25M |
|
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Sendero Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sendero Wealth Management held 154 positions worth $458M, up 40% from $327M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management deployed $102M of net new capital in Q2 2023, opening 53 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.06M trimmed.
- Sendero Wealth Management's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 232,699 shares worth $22.8M.
- Sendero Wealth Management added most to ConocoPhillips in Q2 2023, an estimated $4.02M increase.
- Sendero Wealth Management's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.06M.
- Sendero Wealth Management fully exited Burlington in Q2 2023, selling an estimated $1.6M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $458M portfolio in Q2 2023.
- Sendero Wealth Management opened 53 new positions and closed 4 in Q2 2023.
- Sendero Wealth Management's portfolio value rose 40% quarter-over-quarter to $458M.
Based on Sendero Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.