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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
+5.63%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$39.9M
Cap. Flow
+$11.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
2
COP icon
ConocoPhillips
COP
+$1.58M
3
SNPS icon
Synopsys
SNPS
+$1.44M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.43M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$2.37M
2
MNST icon
Monster Beverage
MNST
+$2.33M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$150M 23.68%
530,485
+10,580
+2% +$2.89M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$40.1M 6.32%
694,571
-25,946
-4% -$1.44M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$29.8M 4.7%
237,526
+875
+0.4% +$106K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$20.3M 3.2%
122,397
-6,941
-5% -$1.16M
MSFT icon
5
Microsoft
MSFT
$2.93T
$17.9M 2.83%
41,657
+527
+1% +$225K
AMZN icon
6
Amazon
AMZN
$2.66T
$16.6M 2.61%
88,982
+1,085
+1% +$198K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$16.6M 2.61%
136,325
+3,507
+3% +$414K
AAPL icon
8
Apple
AAPL
$4.9T
$14.9M 2.35%
63,999
+1,243
+2% +$278K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$13.5M 2.13%
25,608
-585
-2% -$297K
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.4B
$13.1M 2.06%
477,524
+22,868
+5% +$607K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$11.8M 1.86%
20,618
+2,777
+16% +$1.43M
ANET icon
12
Arista Networks
ANET
$212B
$10.5M 1.65%
108,964
+2,892
+3% +$252K
CBRE icon
13
CBRE Group
CBRE
$41.3B
$9.69M 1.53%
77,816
-5,822
-7% -$635K
COP icon
14
ConocoPhillips
COP
$140B
$9.34M 1.47%
88,741
+14,376
+19% +$1.58M
IQV icon
15
IQVIA
IQV
$34.4B
$8.55M 1.35%
36,068
+1,898
+6% +$448K
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$8.55M 1.35%
4,642
+432
+10% +$824K
FISV
17
Fiserv Inc
FISV
$27B
$8.32M 1.31%
46,322
+1,858
+4% +$306K
SCHW
18
Charles Schwab
SCHW
$177B
$8.23M 1.3%
127,012
-11,403
-8% -$749K
DE icon
19
Deere & Co
DE
$161B
$8.2M 1.29%
19,657
+1,926
+11% +$726K
PAYC icon
20
Paycom
PAYC
$6.9B
$7.74M 1.22%
46,470
-98
-0.2% -$15.7K
COF icon
21
Capital One
COF
$128B
$7.57M 1.19%
50,526
+3,853
+8% +$549K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$7.49M 1.18%
265,971
+25,734
+11% +$701K
XOM icon
23
ExxonMobil
XOM
$611B
$7.45M 1.17%
63,568
-175
-0.3% -$20.2K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$7.32M 1.15%
45,552
-7,485
-14% -$1.15M
CRM icon
25
Salesforce
CRM
$140B
$6.2M 0.98%
22,667
+3,738
+20% +$957K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sendero Wealth Management held 164 positions worth $634M, up 6.7% from $594M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q3 2024 filing shows 9 new, 57 increased, 26 reduced and 8 closed positions. Its largest new stake was Synopsys: 2,680 shares worth $1.36M. The largest sale was Entegris, an estimated $2.37M.

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

  • Sendero Wealth Management's largest Q3 2024 buy was Synopsys: 2,680 shares worth $1.36M.
  • Sendero Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $2.89M increase.
  • Sendero Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.44M.
  • Sendero Wealth Management fully exited Entegris in Q3 2024, selling an estimated $2.37M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $634M portfolio in Q3 2024.
  • Sendero Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Sendero Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $634M.

Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.