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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
+12.16%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$64.5M
Cap. Flow
+$10.6M
Cap. Flow %
2%
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$2.83M
2
AXP icon
American Express
AXP
+$2.78M
3
IQV icon
IQVIA
IQV
+$2.43M
4
BC icon
Brunswick
BC
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.2M
2
BAC icon
Bank of America
BAC
+$2.16M
3
CPAY icon
Corpay
CPAY
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$126M 23.77%
531,597
-5,839
-1% -$1.29M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$40.1M 7.56%
707,507
+38,495
+6% +$2.12M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$24.7M 4.66%
234,852
+1,054
+0.5% +$103K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$17.7M 3.34%
126,701
+48
+0% +$6.45K
AMZN icon
5
Amazon
AMZN
$2.51T
$17.6M 3.31%
115,706
+2,593
+2% +$363K
MSFT icon
6
Microsoft
MSFT
$2.83T
$17M 3.2%
45,197
+1,016
+2% +$362K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$12M 2.26%
27,405
-233
-0.8% -$95.4K
SCHW
8
Charles Schwab
SCHW
$177B
$8.57M 1.62%
124,617
+3,958
+3% +$229K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$8.45M 1.59%
170,680
+4,270
+3% +$198K
COF icon
10
Capital One
COF
$123B
$7.75M 1.46%
59,115
+2,711
+5% +$292K
COP icon
11
ConocoPhillips
COP
$146B
$7.66M 1.44%
65,986
+918
+1% +$107K
IQV icon
12
IQVIA
IQV
$34.6B
$7.61M 1.43%
32,893
+11,835
+56% +$2.43M
CBRE icon
13
CBRE Group
CBRE
$39.7B
$6.96M 1.31%
74,730
+4,290
+6% +$334K
FISV
14
Fiserv Inc
FISV
$26.6B
$6.33M 1.19%
47,683
-6,924
-13% -$850K
XOM icon
15
ExxonMobil
XOM
$650B
$6.29M 1.19%
62,900
-5
-0% -$526
ADBE icon
16
Adobe
ADBE
$84.3B
$6.13M 1.15%
10,268
+148
+1% +$85.4K
ICE icon
17
Intercontinental Exchange
ICE
$81B
$6.09M 1.15%
47,407
+3,969
+9% +$450K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$5.97M 1.13%
235,218
+5,733
+2% +$137K
INTU icon
19
Intuit
INTU
$77B
$5.96M 1.12%
9,537
+127
+1% +$70.1K
V icon
20
Visa
V
$669B
$5.59M 1.05%
21,481
+339
+2% +$83.6K
CHTR icon
21
Charter Communications
CHTR
$15.6B
$5.57M 1.05%
14,338
+2,674
+23% +$1.09M
ANET icon
22
Arista Networks
ANET
$222B
$5.45M 1.03%
92,500
+7,048
+8% +$370K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.88T
$4.95M 0.93%
35,139
-1,316
-4% -$179K
ACN icon
24
Accenture
ACN
$84.9B
$4.67M 0.88%
13,306
+170
+1% +$54.8K
WFC icon
25
Wells Fargo
WFC
$261B
$4.57M 0.86%
92,754
+54,932
+145% +$2.37M
1
2 3 4 5

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OCA
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AIC
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EI
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PIP
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PSCM
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HIGP
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EWM
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Sendero Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sendero Wealth Management held 158 positions worth $530M, up 14% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q4 2023 filing shows 6 new, 91 increased, 24 reduced and 11 closed positions. Its largest new stake was Lithia Motors: 10,332 shares worth $3.4M. The largest sale was Oracle, an estimated $2.2M.

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.

  • Sendero Wealth Management's largest Q4 2023 buy was Lithia Motors: 10,332 shares worth $3.4M.
  • Sendero Wealth Management added most to American Express in Q4 2023, an estimated $2.78M increase.
  • Sendero Wealth Management's biggest Q4 2023 reduction was Oracle, cutting an estimated $2.2M.
  • Sendero Wealth Management fully exited Corpay in Q4 2023, selling an estimated $2.07M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $530M portfolio in Q4 2023.
  • Sendero Wealth Management opened 6 new positions and closed 11 in Q4 2023.
  • Sendero Wealth Management's portfolio value rose 14% quarter-over-quarter to $530M.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.