Sendero Wealth Management
Latest statistics and disclosures from Sendero Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, GNR, ITOT, GOOGL, MSFT, and represent 40.73% of Sendero Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, META, COP, CDNS, WBD, SNPS, MGNR, PSX, CRM, ABT.
- Started 9 new stock positions in NEE, CDNS, VXUS, MGNR, HWM, IVV, ARMK, SNPS, SPLG.
- Reduced shares in these 10 stocks: , MNST, GNR, ICE, MCO, GOOGL, LBRDK, SCHW, CBRE, CHTR.
- Sold out of its positions in ATKR, ENTG, GS, LRCX, MNST, MCO, VLO, FN.
- Sendero Wealth Management was a net buyer of stock by $12M.
- Sendero Wealth Management has $634M in assets under management (AUM), dropping by 6.72%.
- Central Index Key (CIK): 0001639375
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Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.7 | $150M | +2% | 531k | 283.16 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 6.3 | $40M | -3% | 695k | 57.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $30M | 238k | 125.62 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $20M | -5% | 122k | 165.84 |
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| Microsoft Corporation (MSFT) | 2.8 | $18M | 42k | 430.24 |
|
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| Amazon (AMZN) | 2.6 | $17M | 89k | 186.33 |
|
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| NVIDIA Corporation (NVDA) | 2.6 | $17M | +2% | 136k | 121.44 |
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| Apple (AAPL) | 2.4 | $15M | 64k | 233.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $14M | -2% | 26k | 527.66 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 2.1 | $13M | +5% | 478k | 27.36 |
|
| Meta Platforms Cl A (META) | 1.9 | $12M | +15% | 21k | 572.44 |
|
| Arista Networks (ANET) | 1.6 | $11M | +2% | 27k | 383.82 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $9.7M | -6% | 78k | 124.48 |
|
| ConocoPhillips (COP) | 1.5 | $9.3M | +19% | 89k | 105.28 |
|
| Iqvia Holdings (IQV) | 1.3 | $8.5M | +5% | 36k | 236.97 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $8.5M | +10% | 4.6k | 1840.95 |
|
| Fiserv (FI) | 1.3 | $8.3M | +4% | 46k | 179.65 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $8.2M | -8% | 127k | 64.81 |
|
| Deere & Company (DE) | 1.3 | $8.2M | +10% | 20k | 417.33 |
|
| Paycom Software (PAYC) | 1.2 | $7.7M | 47k | 166.57 |
|
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| Capital One Financial (COF) | 1.2 | $7.6M | +8% | 51k | 149.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $7.5M | +10% | 89k | 84.53 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $7.5M | 64k | 117.22 |
|
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| Intercontinental Exchange (ICE) | 1.2 | $7.3M | -14% | 46k | 160.64 |
|
| salesforce (CRM) | 1.0 | $6.2M | +19% | 23k | 273.71 |
|
| Phillips 66 (PSX) | 0.8 | $5.3M | +24% | 41k | 131.45 |
|
| Intuit (INTU) | 0.8 | $5.2M | +2% | 8.4k | 621.00 |
|
| Willis Towers Watson SHS (WTW) | 0.8 | $4.9M | +5% | 17k | 294.53 |
|
| Visa Com Cl A (V) | 0.8 | $4.9M | +8% | 18k | 274.95 |
|
| Centene Corporation (CNC) | 0.7 | $4.7M | +16% | 63k | 75.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | -2% | 27k | 167.19 |
|
| Lithia Motors (LAD) | 0.7 | $4.1M | +20% | 13k | 317.64 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.1M | +18% | 34k | 119.07 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $4.0M | -15% | 52k | 77.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.6M | +3% | 9.6k | 375.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.5M | +2% | 4.2k | 833.25 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | +2% | 21k | 164.08 |
|
| Pepsi (PEP) | 0.5 | $3.4M | -5% | 20k | 170.06 |
|
| Autodesk (ADSK) | 0.5 | $3.3M | +2% | 12k | 275.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $3.2M | 13k | 243.06 |
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|
| Brunswick Corporation (BC) | 0.5 | $3.2M | +8% | 39k | 83.82 |
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| Uber Technologies (UBER) | 0.5 | $3.2M | +2% | 43k | 75.14 |
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| Fortinet (FTNT) | 0.5 | $3.2M | +2% | 41k | 77.55 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $3.2M | 14k | 225.76 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.0M | +84% | 367k | 8.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | +2% | 5.8k | 517.78 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.7M | -7% | 15k | 173.20 |
|
| American Intl Group Com New (AIG) | 0.4 | $2.5M | +5% | 35k | 73.23 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $2.3M | +2% | 20k | 115.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | +2% | 4.5k | 493.80 |
|
| Ge Vernova (GEV) | 0.3 | $2.2M | +43% | 8.6k | 254.98 |
|
| Dynatrace Com New (DT) | 0.3 | $2.0M | +29% | 37k | 53.47 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.9M | +101% | 17k | 114.01 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.9M | 23k | 80.78 |
|
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| SM Energy (SM) | 0.3 | $1.8M | 46k | 39.97 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.6M | 3.3k | 491.27 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.6M | -29% | 5.0k | 324.08 |
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| UnitedHealth (UNH) | 0.2 | $1.6M | 2.7k | 584.70 |
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| Aon Shs Cl A (AON) | 0.2 | $1.6M | 4.5k | 345.99 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | -5% | 7.4k | 206.58 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.5M | +8% | 23k | 65.95 |
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| Cadence Design Systems (CDNS) | 0.2 | $1.4M | NEW | 5.2k | 271.03 |
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| Synopsys (SNPS) | 0.2 | $1.4M | NEW | 2.7k | 506.39 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | 18k | 71.86 |
|
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| Aercap Holdings Nv SHS (AER) | 0.2 | $1.3M | 14k | 94.72 |
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| Abbvie (ABBV) | 0.2 | $1.3M | -22% | 6.5k | 197.48 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.3M | 5.5k | 229.10 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | +4% | 22k | 56.49 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 5.7k | 210.86 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 12k | 95.75 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 28k | 41.77 |
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| Humana (HUM) | 0.2 | $1.2M | 3.7k | 316.74 |
|
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| American Beacon Select Funds Glg Natural Reso (MGNR) | 0.2 | $1.2M | NEW | 38k | 30.44 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.0k | 162.06 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | -13% | 6.3k | 173.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 5.7k | 189.80 |
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| Workday Cl A (WDAY) | 0.2 | $1.0M | +26% | 4.2k | 244.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | -4% | 1.8k | 573.71 |
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| Genpact SHS (G) | 0.2 | $990k | 25k | 39.21 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $981k | 5.0k | 197.17 |
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| Carlisle Companies (CSL) | 0.2 | $978k | 2.2k | 449.75 |
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| American Express Company (AXP) | 0.1 | $939k | 3.5k | 271.20 |
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| Fortune Brands (FBIN) | 0.1 | $925k | 10k | 89.53 |
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| Anthem (ELV) | 0.1 | $923k | 1.8k | 520.00 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $920k | 5.8k | 158.02 |
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| Simpson Manufacturing (SSD) | 0.1 | $917k | 4.8k | 191.27 |
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| Chevron Corporation (CVX) | 0.1 | $915k | 6.2k | 147.28 |
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| PerkinElmer (RVTY) | 0.1 | $906k | 7.1k | 127.75 |
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| Insight Enterprises (NSIT) | 0.1 | $893k | 4.1k | 215.39 |
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| Interpublic Group of Companies (IPG) | 0.1 | $887k | +2% | 28k | 31.63 |
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| Woodward Governor Company (WWD) | 0.1 | $857k | +14% | 5.0k | 171.51 |
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| Plexus (PLXS) | 0.1 | $844k | 6.2k | 136.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $839k | 8.6k | 97.49 |
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| Henry Schein (HSIC) | 0.1 | $828k | 11k | 72.90 |
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| Skechers U S A Cl A (SKX) | 0.1 | $813k | 12k | 66.92 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $802k | -28% | 9.7k | 82.48 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $712k | 3.1k | 230.50 |
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| Arrow Electronics (ARW) | 0.1 | $678k | +18% | 5.1k | 132.83 |
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| Alcoa (AA) | 0.1 | $677k | 18k | 38.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $671k | +29% | 5.7k | 116.96 |
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| Netflix (NFLX) | 0.1 | $656k | -30% | 925.00 | 709.27 |
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| Donaldson Company (DCI) | 0.1 | $655k | 8.9k | 73.70 |
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| Primerica (PRI) | 0.1 | $648k | 2.4k | 265.15 |
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| Aramark Hldgs (ARMK) | 0.1 | $647k | NEW | 17k | 38.73 |
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| Valvoline Inc Common (VVV) | 0.1 | $645k | 15k | 41.85 |
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| Core & Main Cl A (CNM) | 0.1 | $645k | +21% | 15k | 44.40 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $645k | 37k | 17.55 |
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| 3M Company (MMM) | 0.1 | $645k | 4.7k | 136.70 |
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| Robert Half International (RHI) | 0.1 | $642k | 9.5k | 67.41 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $632k | 3.3k | 192.81 |
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| Healthequity (HQY) | 0.1 | $622k | 7.6k | 81.85 |
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| Applied Industrial Technologies (AIT) | 0.1 | $609k | 2.7k | 223.13 |
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| Becton, Dickinson and (BDX) | 0.1 | $593k | -13% | 2.5k | 241.10 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $562k | 163k | 3.45 |
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| Zions Bancorporation (ZION) | 0.1 | $557k | 12k | 47.22 |
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| Nvent Electric SHS (NVT) | 0.1 | $556k | 7.9k | 70.26 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $551k | 11k | 51.54 |
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| Beacon Roofing Supply (BECN) | 0.1 | $544k | -19% | 6.3k | 86.43 |
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| Merck & Co (MRK) | 0.1 | $526k | +4% | 4.6k | 113.56 |
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| Caterpillar (CAT) | 0.1 | $526k | 1.3k | 391.12 |
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| Howmet Aerospace (HWM) | 0.1 | $521k | NEW | 14k | 38.58 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $517k | NEW | 7.7k | 67.51 |
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| Timken Company (TKR) | 0.1 | $495k | 5.9k | 84.29 |
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| Onemain Holdings (OMF) | 0.1 | $491k | 10k | 47.07 |
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| McKesson Corporation (MCK) | 0.1 | $487k | 984.00 | 494.42 |
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| CSX Corporation (CSX) | 0.1 | $484k | 14k | 34.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $457k | -44% | 993.00 | 460.26 |
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| Southwest Airlines (LUV) | 0.1 | $456k | 15k | 29.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $452k | 2.4k | 188.58 |
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| Aptar (ATR) | 0.1 | $445k | 2.8k | 160.19 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $435k | NEW | 6.7k | 64.74 |
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| Paychex (PAYX) | 0.1 | $422k | 3.1k | 134.19 |
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| Walt Disney Company (DIS) | 0.1 | $419k | -5% | 4.4k | 96.19 |
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| Firstcash Holdings (FCFS) | 0.1 | $415k | 3.6k | 114.80 |
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| Trimas Corp Com New (TRS) | 0.1 | $409k | 16k | 25.53 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $397k | 234.00 | 1696.20 |
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| Ameriprise Financial (AMP) | 0.1 | $395k | 840.00 | 469.81 |
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| General Motors Company (GM) | 0.1 | $364k | +6% | 8.1k | 44.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $361k | 4.5k | 80.75 |
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| Bank of America Corporation (BAC) | 0.1 | $342k | 8.6k | 39.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $334k | 4.0k | 83.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $330k | 6.4k | 51.50 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $322k | 6.0k | 53.68 |
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| Discover Financial Services (DFS) | 0.1 | $321k | +6% | 2.3k | 140.29 |
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| Broadcom (AVGO) | 0.0 | $312k | +900% | 1.8k | 172.50 |
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| CTS Corporation (CTS) | 0.0 | $300k | 6.2k | 48.38 |
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| Sealed Air (SEE) | 0.0 | $298k | +7% | 8.2k | 36.30 |
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| EOG Resources (EOG) | 0.0 | $292k | +7% | 2.4k | 122.93 |
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| SYSCO Corporation (SYY) | 0.0 | $273k | 3.5k | 78.06 |
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| Oracle Corporation (ORCL) | 0.0 | $271k | -31% | 1.6k | 170.40 |
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| Enterprise Products Partners (EPD) | 0.0 | $268k | +9% | 9.2k | 29.11 |
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| Pfizer (PFE) | 0.0 | $265k | 9.2k | 28.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $210k | NEW | 364.00 | 576.82 |
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| Nextera Energy (NEE) | 0.0 | $207k | NEW | 2.4k | 84.53 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $125k | 12k | 10.45 |
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| Pedevco Corp Com Par (PED) | 0.0 | $9.4k | 10k | 0.94 |
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Past Filings by Sendero Wealth Management
SEC 13F filings are viewable for Sendero Wealth Management going back to 2021
- Sendero Wealth Management 2024 Q3 filed Oct. 9, 2024
- Sendero Wealth Management 2024 Q2 filed July 12, 2024
- Sendero Wealth Management 2024 Q1 filed April 16, 2024
- Sendero Wealth Management 2023 Q4 filed Jan. 17, 2024
- Sendero Wealth Management 2023 Q3 filed Oct. 10, 2023
- Sendero Wealth Management 2023 Q2 filed July 20, 2023
- Sendero Wealth Management 2023 Q1 filed April 27, 2023
- Sendero Wealth Management 2022 Q4 filed Feb. 1, 2023
- Sendero Wealth Management 2022 Q3 filed Oct. 27, 2022
- Sendero Wealth Management 2022 Q2 filed Aug. 9, 2022
- Sendero Wealth Management 2022 Q1 filed May 6, 2022
- Sendero Wealth Management 2021 Q4 filed Feb. 15, 2022