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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
-1.12%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$8.27M
(+1.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$10.4M |
| 2 |
IQVIA
IQV
|
+$4.57M |
| 3 |
Warner Bros
WBD
|
+$2.3M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.49M |
| 5 |
Fortinet
FTNT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.45M |
| 2 |
SolarEdge
SEDG
|
+$2.95M |
| 3 |
Lear
LEA
|
+$2.03M |
| 4 |
AstraZeneca
AZN
|
+$1.82M |
| 5 |
HCA Healthcare
HCA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $114M | 24.5% |
537,436
-15,600
| -3% | -$3.45M |
|
|
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $37.3M | 8% |
669,012
+185,258
| +38% | +$10.4M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $22M | 4.73% |
233,798
+1,099
| +0.5% | +$108K |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.6M | 3.56% |
126,653
+11,058
| +10% | +$1.43M |
|
5
Amazon
AMZN
$2.63T
| $14.4M | 3.09% |
113,113
-919
| -0.8% | -$123K |
|
6
Microsoft
MSFT
$2.9T
| $14M | 2.99% |
44,181
+1,607
| +4% | +$531K |
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $10.9M | 2.33% |
27,638
-4,165
| -13% | -$1.7M |
|
8
ConocoPhillips
COP
$145B
| $7.8M | 1.67% |
65,068
+5,090
| +8% | +$591K |
|
9
ExxonMobil
XOM
$640B
| $7.4M | 1.59% |
62,905
| – | – |
|
10
NVIDIA
NVDA
$5.14T
| $7.24M | 1.55% |
166,410
+24,020
| +17% | +$1.08M |
|
|
SCHW
11
Charles Schwab
SCHW
$175B
| $6.62M | 1.42% |
120,659
+24,689
| +26% | +$1.49M |
|
|
FISV
12
Fiserv Inc
FISV
$26.8B
| $6.17M | 1.32% |
54,607
+5,000
| +10% | +$616K |
|
13
Capital One
COF
$124B
| $5.47M | 1.17% |
56,404
+5,708
| +11% | +$610K |
|
14
Schwab US Dividend Equity ETF
SCHD
$101B
| $5.41M | 1.16% |
229,485
+684
| +0.3% | +$16.8K |
|
15
CBRE Group
CBRE
$40.1B
| $5.2M | 1.12% |
70,440
+7,421
| +12% | +$615K |
|
16
Adobe
ADBE
$86.8B
| $5.16M | 1.11% |
10,120
+347
| +4% | +$182K |
|
17
Charter Communications
CHTR
$15.9B
| $5.13M | 1.1% |
11,664
+1,661
| +17% | +$691K |
|
18
Visa
V
$672B
| $4.86M | 1.04% |
21,142
-1,212
| -5% | -$291K |
|
19
Intuit
INTU
$77.8B
| $4.81M | 1.03% |
9,410
+331
| +4% | +$167K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.17T
| $4.81M | 1.03% |
36,455
+1,221
| +3% | +$159K |
|
21
Intercontinental Exchange
ICE
$80.6B
| $4.78M | 1.03% |
43,438
+6,565
| +18% | +$752K |
|
|
22
IQVIA
IQV
$33.1B
| $4.14M | 0.89% |
+21,058
| New | +$4.57M |
|
23
KKR & Co
KKR
$85.8B
| $4.14M | 0.89% |
67,146
+5,045
| +8% | +$306K |
|
24
Accenture
ACN
$85.7B
| $4.03M | 0.87% |
13,136
+274
| +2% | +$86.3K |
|
25
Arista Networks
ANET
$220B
| $3.93M | 0.84% |
85,452
+3,024
| +4% | +$135K |
|
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Sendero Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Sendero Wealth Management held 159 positions worth $466M, up 1.8% from $458M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sendero Wealth Management deployed $17M of net new capital in Q3 2023, opening 9 new positions and adding to 77 existing holdings. Its largest new stake was IQVIA: 21,058 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.45M trimmed.
- Sendero Wealth Management's largest Q3 2023 buy was IQVIA: 21,058 shares worth $4.14M.
- Sendero Wealth Management added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2023, an estimated $10.4M increase.
- Sendero Wealth Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.45M.
- Sendero Wealth Management fully exited SolarEdge in Q3 2023, selling an estimated $2.95M.
- Sendero Wealth Management's ten largest holdings make up 54% of its $466M portfolio in Q3 2023.
- Sendero Wealth Management opened 9 new positions and closed 7 in Q3 2023.
- Sendero Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $466M.
Based on Sendero Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.