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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
-2.83%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$49.3M
Cap. Flow
+$79M
Cap. Flow %
10.96%
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$15.7M
2
EAGL
Eagle Capital Select Equity ETF
EAGL
+$14.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
4
PSX icon
Phillips 66
PSX
+$6.15M
5
COP icon
ConocoPhillips
COP
+$5.97M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10.1M
2
AAPL icon
Apple
AAPL
+$8.37M
3
EOG icon
EOG Resources
EOG
+$8.21M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$159M 22.09%
579,090
+48,149
+9% +$14M
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.29B
$32.5M 4.51%
1,161,461
+497,102
+75% +$14.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$25.9M 3.59%
211,987
+615
+0.3% +$79.3K
GNR icon
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$23M 3.19%
432,317
-191,960
-31% -$10.1M
MGNR icon
5
American Beacon GLG Natural Resources ETF
MGNR
$843M
$22.5M 3.12%
754,095
+508,350
+207% +$15.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$20.9M 2.9%
134,927
+9,587
+8% +$1.74M
AMZN icon
7
Amazon
AMZN
$2.51T
$19.7M 2.73%
103,552
+12,445
+14% +$2.7M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$19.5M 2.71%
180,346
+39,052
+28% +$4.95M
MSFT icon
9
Microsoft
MSFT
$2.83T
$18.1M 2.52%
48,299
+4,552
+10% +$1.86M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$14.1M 1.96%
24,476
+3,359
+16% +$2.17M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$13.2M 1.83%
25,616
-602
-2% -$325K
COP icon
12
ConocoPhillips
COP
$146B
$11.7M 1.62%
111,096
+59,893
+117% +$5.97M
ANET icon
13
Arista Networks
ANET
$222B
$11.5M 1.6%
148,993
+35,752
+32% +$3.63M
DE icon
14
Deere & Co
DE
$165B
$9.38M 1.3%
19,977
-566
-3% -$265K
XOM icon
15
ExxonMobil
XOM
$650B
$9.3M 1.29%
78,189
+14,572
+23% +$1.61M
SCHW
16
Charles Schwab
SCHW
$177B
$9.3M 1.29%
118,785
+9,975
+9% +$783K
IQV icon
17
IQVIA
IQV
$34.6B
$9.25M 1.28%
52,486
+7,265
+16% +$1.41M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$9.04M 1.26%
323,463
+22,203
+7% +$619K
PSX icon
19
Phillips 66
PSX
$83B
$8.97M 1.25%
72,651
+49,905
+219% +$6.15M
FCNCA icon
20
First Citizens BancShares
FCNCA
$25.6B
$8.56M 1.19%
4,618
-5
-0.1% -$10.2K
COF icon
21
Capital One
COF
$123B
$8.14M 1.13%
45,375
-1,195
-3% -$226K
INTU icon
22
Intuit
INTU
$77B
$7.97M 1.11%
12,988
+5,253
+68% +$3.15M
KDP icon
23
Keurig Dr Pepper
KDP
$40.4B
$7.89M 1.09%
230,432
+82,273
+56% +$2.67M
ABNB icon
24
Airbnb
ABNB
$81.6B
$7.13M 0.99%
59,691
+30,830
+107% +$4.13M
ICE icon
25
Intercontinental Exchange
ICE
$81B
$7M 0.97%
40,562
-7,007
-15% -$1.15M
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 2025 Portfolio in Review

As of Q1 2025, Sendero Wealth Management held 192 positions worth $721M, up 7.3% from $671M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sendero Wealth Management deployed $79M of net new capital in Q1 2025, opening 31 new positions and adding to 100 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $10.1M trimmed.

  • Sendero Wealth Management's largest Q1 2025 buy was Arthur J. Gallagher & Co: 10,379 shares worth $3.58M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2025, an estimated $15.7M increase.
  • Sendero Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $10.1M.
  • Sendero Wealth Management fully exited Salesforce in Q1 2025, selling an estimated $4.65M.
  • Sendero Wealth Management's ten largest holdings make up 49% of its $721M portfolio in Q1 2025.
  • Sendero Wealth Management opened 31 new positions and closed 6 in Q1 2025.
  • Sendero Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $721M.

Based on Sendero Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.