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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
+2.48%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$12.6M
Cap. Flow
+$3.95M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
46
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.44M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.04M
3
DE icon
Deere & Co
DE
+$6.72M
4
CNC icon
Centene
CNC
+$3.89M
5
NVO
Novo Nordisk
NVO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.37M
2
NVDA icon
NVIDIA
NVDA
+$3.49M
3
EOG icon
EOG Resources
EOG
+$3.1M
4
AXP icon
American Express
AXP
+$3.08M
5
CHTR icon
Charter Communications
CHTR
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$139M 23.4%
519,905
-8,261
-2% -$2.14M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$40.2M 6.77%
720,517
+12,856
+2% +$746K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$28.1M 4.73%
236,651
+672
+0.3% +$77.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$23.6M 3.96%
129,338
+3,219
+3% +$543K
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.4M 3.09%
41,130
-1,078
-3% -$455K
AMZN icon
6
Amazon
AMZN
$2.66T
$17M 2.86%
87,897
-761
-0.9% -$140K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$16.4M 2.76%
132,818
-34,472
-21% -$3.49M
AAPL icon
8
Apple
AAPL
$4.9T
$13.2M 2.22%
62,756
+45,245
+258% +$8.44M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$13.1M 2.2%
26,193
-303
-1% -$146K
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.4B
$12M 2.02%
454,656
– –
SCHW
11
Charles Schwab
SCHW
$177B
$10.2M 1.72%
138,415
-7,464
-5% -$551K
ANET icon
12
Arista Networks
ANET
$212B
$9.29M 1.56%
106,072
-1,380
-1% -$103K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9M 1.51%
17,841
+3,748
+27% +$1.82M
COP icon
14
ConocoPhillips
COP
$140B
$8.51M 1.43%
74,365
+8,289
+13% +$1.01M
CBRE icon
15
CBRE Group
CBRE
$41.3B
$7.45M 1.25%
83,638
+2,482
+3% +$220K
XOM icon
16
ExxonMobil
XOM
$611B
$7.34M 1.23%
63,743
+595
+0.9% +$69.3K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$7.26M 1.22%
53,037
+1,450
+3% +$195K
IQV icon
18
IQVIA
IQV
$34.4B
$7.22M 1.22%
34,170
+1,048
+3% +$238K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.6B
$7.09M 1.19%
+4,210
New +$7.04M
PAYC icon
20
Paycom
PAYC
$6.9B
$6.66M 1.12%
46,568
+6,494
+16% +$1.11M
FISV
21
Fiserv Inc
FISV
$27B
$6.63M 1.12%
44,464
-1,722
-4% -$261K
DE icon
22
Deere & Co
DE
$161B
$6.62M 1.11%
17,731
+17,232
+3,453% +$6.72M
COF icon
23
Capital One
COF
$128B
$6.46M 1.09%
46,673
-6,652
-12% -$933K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$6.23M 1.05%
240,237
+5,112
+2% +$133K
INTU icon
25
Intuit
INTU
$79.6B
$5.34M 0.9%
8,132
-558
-6% -$346K
1
2 3 4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sendero Wealth Management held 166 positions worth $594M, up 2.2% from $582M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sendero Wealth Management's Q2 2024 filing shows 10 new, 46 increased, 52 reduced and 11 closed positions. Its largest new stake was First Citizens BancShares: 4,210 shares worth $7.09M. The largest sale was Bank of America, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2024 buy was First Citizens BancShares: 4,210 shares worth $7.09M.
  • Sendero Wealth Management added most to Apple in Q2 2024, an estimated $8.44M increase.
  • Sendero Wealth Management's biggest Q2 2024 reduction was Bank of America, cutting an estimated $5.37M.
  • Sendero Wealth Management fully exited Boston Scientific in Q2 2024, selling an estimated $2.45M.
  • Sendero Wealth Management's ten largest holdings make up 54% of its $594M portfolio in Q2 2024.
  • Sendero Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • Sendero Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $594M.

Based on Sendero Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.