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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
+2.89%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$37M
Cap. Flow
+$23.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
65
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.18M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$6.44M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.01M
5
ABNB icon
Airbnb
ABNB
+$3.89M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.99M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.84M
3
ASML icon
ASML
ASML
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
5
CBRE icon
CBRE Group
CBRE
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$154M 22.92%
530,941
+456
+0.1% +$133K
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$31.1M 4.63%
624,277
-70,294
-10% -$3.84M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$27.2M 4.05%
211,372
-26,154
-11% -$3.39M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$23.7M 3.53%
125,340
+2,943
+2% +$515K
AMZN icon
5
Amazon
AMZN
$2.66T
$20M 2.98%
91,107
+2,125
+2% +$435K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$19M 2.83%
141,294
+4,969
+4% +$685K
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$4.4B
$18.5M 2.76%
664,359
+186,835
+39% +$5.26M
MSFT icon
8
Microsoft
MSFT
$2.93T
$18.4M 2.75%
43,747
+2,090
+5% +$890K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$14.1M 2.1%
26,218
+610
+2% +$330K
AAPL icon
10
Apple
AAPL
$4.9T
$14M 2.09%
55,904
-8,095
-13% -$1.91M
ANET icon
11
Arista Networks
ANET
$212B
$12.5M 1.86%
113,241
+4,277
+4% +$440K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$12.4M 1.84%
21,117
+499
+2% +$293K
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.6B
$9.77M 1.46%
4,623
-19
-0.4% -$39.8K
PAYC icon
14
Paycom
PAYC
$6.9B
$9.04M 1.35%
44,120
-2,350
-5% -$479K
IQV icon
15
IQVIA
IQV
$34.4B
$8.89M 1.32%
45,221
+9,153
+25% +$1.93M
DE icon
16
Deere & Co
DE
$161B
$8.7M 1.3%
20,543
+886
+5% +$373K
COF icon
17
Capital One
COF
$128B
$8.3M 1.24%
46,570
-3,956
-8% -$685K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$8.23M 1.23%
301,260
+35,289
+13% +$1M
FISV
19
Fiserv Inc
FISV
$27B
$8.14M 1.21%
39,640
-6,682
-14% -$1.36M
EOG icon
20
EOG Resources
EOG
$74.5B
$8.14M 1.21%
66,387
+64,012
+2,695% +$8.18M
SCHW
21
Charles Schwab
SCHW
$177B
$8.05M 1.2%
108,810
-18,202
-14% -$1.36M
MGNR icon
22
American Beacon GLG Natural Resources ETF
MGNR
$830M
$7.3M 1.09%
245,745
+207,956
+550% +$6.44M
CBRE icon
23
CBRE Group
CBRE
$41.3B
$7.28M 1.08%
55,458
-22,358
-29% -$2.93M
ICE icon
24
Intercontinental Exchange
ICE
$79B
$7.09M 1.06%
47,569
+2,017
+4% +$319K
XOM icon
25
ExxonMobil
XOM
$611B
$6.84M 1.02%
63,617
+49
+0.1% +$5.73K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Sendero Wealth Management held 167 positions worth $671M, up 5.8% from $634M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sendero Wealth Management deployed $23.1M of net new capital in Q4 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Keurig Dr Pepper: 148,159 shares worth $4.76M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $3.99M trimmed.

  • Sendero Wealth Management's largest Q4 2024 buy was Keurig Dr Pepper: 148,159 shares worth $4.76M.
  • Sendero Wealth Management added most to EOG Resources in Q4 2024, an estimated $8.18M increase.
  • Sendero Wealth Management's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.99M.
  • Sendero Wealth Management fully exited ASML in Q4 2024, selling an estimated $3.5M.
  • Sendero Wealth Management's ten largest holdings make up 51% of its $671M portfolio in Q4 2024.
  • Sendero Wealth Management opened 11 new positions and closed 6 in Q4 2024.
  • Sendero Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $671M.

Based on Sendero Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.