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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
+11.23%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$51.2M
Cap. Flow
-$1.83M
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$11.4M
2
PAYC icon
Paycom
PAYC
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$3.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.02M
5
BAC icon
Bank of America
BAC
+$3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.51M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
KKR icon
KKR & Co
KKR
+$3.14M
4
ACN icon
Accenture
ACN
+$3.1M
5
ADBE icon
Adobe
ADBE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$137M 23.6%
528,166
-3,431
-0.6% -$849K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$41M 7.05%
707,661
+154
+0% +$8.37K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$27.2M 4.68%
235,979
+1,127
+0.5% +$124K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$19M 3.27%
126,119
-582
-0.5% -$83.3K
MSFT icon
5
Microsoft
MSFT
$2.83T
$17.8M 3.05%
42,208
-2,989
-7% -$1.21M
AMZN icon
6
Amazon
AMZN
$2.51T
$16M 2.75%
88,658
-27,048
-23% -$4.51M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$15.1M 2.6%
167,290
-3,390
-2% -$246K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$12.7M 2.19%
26,496
-909
-3% -$416K
EAGL
9
Eagle Capital Select Equity ETF
EAGL
$4.29B
$11.5M 1.97%
+454,656
New +$11.4M
SCHW
10
Charles Schwab
SCHW
$177B
$10.6M 1.81%
145,879
+21,262
+17% +$1.4M
COP icon
11
ConocoPhillips
COP
$146B
$8.41M 1.45%
66,076
+90
+0.1% +$10.3K
IQV icon
12
IQVIA
IQV
$34.6B
$8.38M 1.44%
33,122
+229
+0.7% +$53.5K
PAYC icon
13
Paycom
PAYC
$6.47B
$7.98M 1.37%
40,074
+32,534
+431% +$6.22M
COF icon
14
Capital One
COF
$123B
$7.94M 1.36%
53,325
-5,790
-10% -$784K
CBRE icon
15
CBRE Group
CBRE
$39.7B
$7.89M 1.36%
81,156
+6,426
+9% +$577K
ANET icon
16
Arista Networks
ANET
$222B
$7.79M 1.34%
107,452
+14,952
+16% +$1.01M
FISV
17
Fiserv Inc
FISV
$26.6B
$7.38M 1.27%
46,186
-1,497
-3% -$218K
XOM icon
18
ExxonMobil
XOM
$650B
$7.34M 1.26%
63,148
+248
+0.4% +$25.9K
ICE icon
19
Intercontinental Exchange
ICE
$81B
$7.09M 1.22%
51,587
+4,180
+9% +$555K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$6.84M 1.18%
14,093
+6,824
+94% +$3.04M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$6.32M 1.09%
235,125
-93
-0% -$2.4K
V icon
22
Visa
V
$669B
$5.8M 1%
20,767
-714
-3% -$197K
INTU icon
23
Intuit
INTU
$77B
$5.65M 0.97%
8,690
-847
-9% -$541K
BAC icon
24
Bank of America
BAC
$430B
$5.64M 0.97%
148,832
+87,325
+142% +$3M
PSX icon
25
Phillips 66
PSX
$83B
$4.91M 0.84%
30,074
+6,201
+26% +$894K
1
2 3 4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Sendero Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sendero Wealth Management held 159 positions worth $582M, up 9.7% from $530M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q1 2024 filing shows 12 new, 38 increased, 54 reduced and 3 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M. The largest sale was Amazon, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 454,656 shares worth $11.5M.
  • Sendero Wealth Management added most to Paycom in Q1 2024, an estimated $6.22M increase.
  • Sendero Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.51M.
  • Sendero Wealth Management fully exited Linde in Q1 2024, selling an estimated $1.96M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $582M portfolio in Q1 2024.
  • Sendero Wealth Management opened 12 new positions and closed 3 in Q1 2024.
  • Sendero Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Sendero Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.