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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
+8.21%
1 Year Est. Return
+24.51%
3 Year Est. Return
+86.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$131M
Cap. Flow
+$102M
Cap. Flow %
22.19%
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
XOM icon
ExxonMobil
XOM
+$6.86M
4
COP icon
ConocoPhillips
COP
+$4.02M
5
PEP icon
PepsiCo
PEP
+$3.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.06M
2
UNH icon
UnitedHealth
UNH
+$1.84M
3
BURL icon
Burlington
BURL
+$1.6M
4
ORCL icon
Oracle
ORCL
+$919K
5
BSX icon
Boston Scientific
BSX
+$905K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Technology 17.02%
3 Financials 11%
4 Communication Services 7.12%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$122M 26.61%
553,036
-24,270
-4% -$5.06M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$26.1M 5.7%
483,754
+50,391
+12% +$2.78M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$22.8M 4.97%
+232,699
New +$21.5M
AMZN icon
4
Amazon
AMZN
$2.79T
$14.9M 3.25%
114,032
+15,246
+15% +$1.74M
MSFT icon
5
Microsoft
MSFT
$3.71T
$14.5M 3.17%
42,574
+3,771
+10% +$1.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 3.02%
115,595
+8,997
+8% +$1.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 2.83%
+31,803
New +$12.3M
XOM icon
8
ExxonMobil
XOM
$656B
$6.75M 1.47%
+62,905
New +$6.86M
FISV
9
Fiserv Inc
FISV
$28.2B
$6.26M 1.37%
49,607
+4,324
+10% +$509K
COP icon
10
ConocoPhillips
COP
$161B
$6.21M 1.36%
59,978
+39,152
+188% +$4.02M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$6.02M 1.32%
142,390
+47,430
+50% +$1.57M
COF icon
12
Capital One
COF
$135B
$5.54M 1.21%
50,696
+12,158
+32% +$1.22M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$5.54M 1.21%
228,801
-10,353
-4% -$247K
SCHW
14
Charles Schwab
SCHW
$189B
$5.44M 1.19%
95,970
+40,537
+73% +$2.12M
V icon
15
Visa
V
$700B
$5.31M 1.16%
22,354
+1,664
+8% +$381K
CBRE icon
16
CBRE Group
CBRE
$42.8B
$5.09M 1.11%
63,019
+18,058
+40% +$1.35M
ADBE icon
17
Adobe
ADBE
$106B
$4.78M 1.04%
9,773
+353
+4% +$142K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$4.26M 0.93%
35,234
+16,752
+91% +$1.94M
ICE icon
19
Intercontinental Exchange
ICE
$90.5B
$4.17M 0.91%
36,873
+7,986
+28% +$865K
INTU icon
20
Intuit
INTU
$91B
$4.16M 0.91%
9,079
+846
+10% +$370K
ORCL icon
21
Oracle
ORCL
$457B
$4.09M 0.89%
34,315
-8,892
-21% -$919K
ACN icon
22
Accenture
ACN
$114B
$3.97M 0.87%
12,862
+1,414
+12% +$411K
PEP icon
23
PepsiCo
PEP
$188B
$3.86M 0.84%
+20,854
New +$3.89M
CRM icon
24
Salesforce
CRM
$213B
$3.86M 0.84%
18,283
-1,404
-7% -$287K
CHTR icon
25
Charter Communications
CHTR
$18.1B
$3.67M 0.8%
10,003
+3,664
+58% +$1.25M
1
2 3 4 5

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MVIP
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PAMG
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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 Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.