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 41.65% of Sendero Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: 2023 Etf Series Trust (+$12M), PAYC (+$6.5M), META, BAC, AMD, UBER, SCHW, WBD, ANET, PSX.
- Started 12 new stock positions in PED, DE, UBER, DT, SEE, HUM, VZ, 2023 Etf Series Trust, ATKR, AMD. HSY, VLO.
- Reduced shares in these 10 stocks: AMZN, WFC, KKR, ACN, HLT, ADBE, LIN, CMG, NFLX, CRM.
- Sold out of its positions in HHH, TMO, LIN.
- Sendero Wealth Management was a net seller of stock by $-2.2M.
- Sendero Wealth Management has $582M in assets under management (AUM), dropping by 9.65%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.6 | $137M | 528k | 259.90 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 7.0 | $41M | 708k | 57.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $27M | 236k | 115.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 126k | 150.93 |
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| Microsoft Corporation (MSFT) | 3.1 | $18M | -6% | 42k | 420.72 |
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| Amazon (AMZN) | 2.7 | $16M | -23% | 89k | 180.38 |
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| NVIDIA Corporation (NVDA) | 2.6 | $15M | 17k | 903.56 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $13M | -3% | 27k | 480.69 |
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| 2023 Etf Series Trust Eagle Capital Se | 2.0 | $12M | NEW | 455k | 25.23 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $11M | +17% | 146k | 72.34 |
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| ConocoPhillips (COP) | 1.4 | $8.4M | 66k | 127.28 |
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| Iqvia Holdings (IQV) | 1.4 | $8.4M | 33k | 252.89 |
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| Paycom Software (PAYC) | 1.4 | $8.0M | +431% | 40k | 199.01 |
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| Capital One Financial (COF) | 1.4 | $7.9M | -9% | 53k | 148.89 |
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| Cbre Group Cl A (CBRE) | 1.4 | $7.9M | +8% | 81k | 97.24 |
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| Arista Networks (ANET) | 1.3 | $7.8M | +16% | 27k | 289.98 |
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| Fiserv (FI) | 1.3 | $7.4M | -3% | 46k | 159.82 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 63k | 116.24 |
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| Intercontinental Exchange (ICE) | 1.2 | $7.1M | +8% | 52k | 137.43 |
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| Meta Platforms Cl A (META) | 1.2 | $6.8M | +93% | 14k | 485.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $6.3M | 78k | 80.63 |
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| Visa Com Cl A (V) | 1.0 | $5.8M | -3% | 21k | 279.08 |
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| Intuit (INTU) | 1.0 | $5.6M | -8% | 8.7k | 650.00 |
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| Bank of America Corporation (BAC) | 1.0 | $5.6M | +141% | 149k | 37.92 |
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| Phillips 66 (PSX) | 0.8 | $4.9M | +25% | 30k | 163.34 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $4.9M | 5.0k | 970.48 |
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| Charter Communications Inc N Cl A (CHTR) | 0.8 | $4.8M | +15% | 17k | 290.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.3M | -19% | 28k | 152.26 |
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| Willis Towers Watson SHS (WTW) | 0.7 | $4.2M | +2% | 15k | 275.00 |
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| American Express Company (AXP) | 0.7 | $3.8M | -16% | 17k | 227.69 |
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| Pepsi (PEP) | 0.6 | $3.7M | 21k | 175.01 |
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| Lithia Motors (LAD) | 0.6 | $3.6M | +15% | 12k | 300.86 |
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| salesforce (CRM) | 0.6 | $3.5M | -27% | 12k | 301.18 |
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| EOG Resources (EOG) | 0.6 | $3.4M | +23% | 26k | 127.84 |
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| Brunswick Corporation (BC) | 0.6 | $3.3M | +14% | 35k | 96.52 |
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| Autodesk (ADSK) | 0.6 | $3.3M | -25% | 13k | 260.42 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.1M | -5% | 9.3k | 337.05 |
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| Advanced Micro Devices (AMD) | 0.5 | $3.1M | NEW | 17k | 180.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.0M | +62% | 348k | 8.73 |
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| Apple (AAPL) | 0.5 | $3.0M | 18k | 171.48 |
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| Moody's Corporation (MCO) | 0.5 | $2.9M | -2% | 7.4k | 393.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.9M | 14k | 208.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.9M | 14k | 205.72 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.8M | -45% | 5.6k | 504.60 |
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| Uber Technologies (UBER) | 0.5 | $2.8M | NEW | 36k | 76.99 |
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| Neurocrine Biosciences (NBIX) | 0.5 | $2.7M | 20k | 137.92 |
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| Fortinet (FTNT) | 0.5 | $2.7M | 40k | 68.31 |
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| Procter & Gamble Company (PG) | 0.5 | $2.7M | 17k | 162.25 |
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| American Intl Group Com New (AIG) | 0.4 | $2.5M | -25% | 32k | 78.17 |
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| Boston Scientific Corporation (BSX) | 0.4 | $2.4M | 36k | 68.49 |
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| Entegris (ENTG) | 0.4 | $2.4M | +22% | 17k | 140.54 |
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| SM Energy (SM) | 0.4 | $2.3M | 46k | 49.85 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | 4.4k | 481.57 |
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| Kkr & Co (KKR) | 0.4 | $2.0M | -62% | 20k | 100.58 |
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| Automatic Data Processing (ADP) | 0.3 | $2.0M | 8.0k | 249.74 |
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| Monster Beverage Corp (MNST) | 0.3 | $2.0M | 33k | 59.28 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.7M | -67% | 30k | 57.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | -64% | 4.8k | 346.61 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.6M | 25k | 65.65 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.6M | -52% | 534.00 | 2906.77 |
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| Nustar Energy Unit Com (NS) | 0.3 | $1.5M | 67k | 23.27 |
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| Abbvie (ABBV) | 0.3 | $1.5M | 8.5k | 182.10 |
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| Epam Systems (EPAM) | 0.3 | $1.5M | -41% | 5.4k | 276.16 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.4M | -24% | 21k | 67.04 |
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| General Electric Com New (GE) | 0.2 | $1.4M | -48% | 7.8k | 175.53 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | +4% | 7.8k | 174.21 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 3.3k | 399.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +7% | 6.3k | 200.30 |
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| Goldman Sachs (GS) | 0.2 | $1.2M | -28% | 3.0k | 417.69 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | -11% | 29k | 43.35 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +5% | 7.8k | 158.19 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $1.2M | -28% | 14k | 86.91 |
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| Coca-Cola Company (KO) | 0.2 | $1.1M | +5% | 19k | 61.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 13k | 84.44 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | +4% | 6.5k | 157.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 5.7k | 179.11 |
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| Aon Shs Cl A (AON) | 0.2 | $1.0M | +5% | 3.1k | 333.72 |
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| Netflix (NFLX) | 0.2 | $1.0M | -56% | 1.7k | 607.33 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $985k | -20% | 7.2k | 136.05 |
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| Simpson Manufacturing (SSD) | 0.2 | $983k | 4.8k | 205.18 |
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| Sap Se Spon Adr (SAP) | 0.2 | $969k | -28% | 5.0k | 195.03 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $948k | 5.1k | 186.81 |
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| Bj's Wholesale Club Holdings (BJ) | 0.2 | $930k | 12k | 75.65 |
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| Abbott Laboratories (ABT) | 0.2 | $927k | 8.2k | 113.66 |
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| Beacon Roofing Supply (BECN) | 0.2 | $925k | 9.4k | 98.02 |
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| Anthem (ELV) | 0.2 | $920k | -28% | 1.8k | 518.54 |
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| Interpublic Group of Companies (IPG) | 0.2 | $912k | 28k | 32.63 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $889k | 153k | 5.82 |
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| Fortune Brands (FBIN) | 0.2 | $875k | 10k | 84.67 |
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| Henry Schein (HSIC) | 0.1 | $858k | 11k | 75.52 |
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| Carlisle Companies (CSL) | 0.1 | $852k | -25% | 2.2k | 391.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $838k | +5% | 9.2k | 91.39 |
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| UnitedHealth (UNH) | 0.1 | $830k | -34% | 1.7k | 494.70 |
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| Insight Enterprises (NSIT) | 0.1 | $769k | 4.1k | 185.52 |
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| Robert Half International (RHI) | 0.1 | $755k | 9.5k | 79.28 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $746k | 5.8k | 128.19 |
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| PerkinElmer (RVTY) | 0.1 | $745k | 7.1k | 105.00 |
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| Skechers U S A Cl A (SKX) | 0.1 | $744k | -12% | 12k | 61.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $736k | +4% | 1.8k | 420.52 |
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| Genpact SHS (G) | 0.1 | $734k | 22k | 32.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $717k | -29% | 1.4k | 523.07 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $710k | -79% | 3.3k | 213.31 |
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| Becton, Dickinson and (BDX) | 0.1 | $708k | 2.9k | 247.45 |
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| Nvent Electric SHS (NVT) | 0.1 | $706k | 9.4k | 75.40 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $695k | +50% | 11k | 64.99 |
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| Valvoline Inc Common (VVV) | 0.1 | $687k | 15k | 44.57 |
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| Core & Main Cl A (CNM) | 0.1 | $684k | 12k | 57.25 |
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| Donaldson Company (DCI) | 0.1 | $664k | 8.9k | 74.68 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $651k | 37k | 17.71 |
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| Healthequity (HQY) | 0.1 | $620k | 7.6k | 81.63 |
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| Primerica (PRI) | 0.1 | $618k | 2.4k | 252.96 |
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| Firstcash Holdings (FCFS) | 0.1 | $591k | 4.6k | 127.54 |
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| Plexus (PLXS) | 0.1 | $585k | 6.2k | 94.82 |
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| Merck & Co (MRK) | 0.1 | $584k | +13% | 4.4k | 131.95 |
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| Walt Disney Company (DIS) | 0.1 | $569k | 4.6k | 122.36 |
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| Arrow Electronics (ARW) | 0.1 | $557k | 4.3k | 129.46 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $546k | -36% | 9.5k | 57.23 |
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| Woodward Governor Company (WWD) | 0.1 | $541k | -29% | 3.5k | 154.12 |
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| Applied Industrial Technologies (AIT) | 0.1 | $539k | 2.7k | 197.55 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $537k | 3.3k | 164.01 |
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| McKesson Corporation (MCK) | 0.1 | $528k | 984.00 | 536.85 |
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| Itt (ITT) | 0.1 | $527k | 3.9k | 136.03 |
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| CSX Corporation (CSX) | 0.1 | $520k | 14k | 37.07 |
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| Timken Company (TKR) | 0.1 | $513k | 5.9k | 87.43 |
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| Zions Bancorporation (ZION) | 0.1 | $512k | 12k | 43.40 |
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| 3M Company (MMM) | 0.1 | $500k | -5% | 4.7k | 106.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $498k | -10% | 4.5k | 110.52 |
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| Dynatrace Com New (DT) | 0.1 | $497k | NEW | 11k | 46.44 |
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| Caterpillar (CAT) | 0.1 | $493k | 1.3k | 366.43 |
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| Southwest Airlines (LUV) | 0.1 | $449k | 15k | 29.19 |
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| Trimas Corp Com New (TRS) | 0.1 | $428k | 16k | 26.73 |
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| Aptar (ATR) | 0.1 | $400k | 2.8k | 143.89 |
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| Paychex (PAYX) | 0.1 | $386k | 3.1k | 122.80 |
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| Ameriprise Financial (AMP) | 0.1 | $368k | 840.00 | 438.44 |
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| General Motors Company (GM) | 0.1 | $367k | -35% | 8.1k | 45.35 |
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| White Mountains Insurance Gp (WTM) | 0.1 | $337k | 188.00 | 1794.30 |
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| Broadcom (AVGO) | 0.1 | $334k | +22% | 252.00 | 1325.41 |
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| Oracle Corporation (ORCL) | 0.1 | $328k | -70% | 2.6k | 125.61 |
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| Atkore Intl (ATKR) | 0.1 | $324k | NEW | 1.7k | 190.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $319k | 4.0k | 79.86 |
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| Marriott Intl Cl A (MAR) | 0.1 | $316k | -65% | 1.3k | 252.31 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $315k | 6.4k | 49.24 |
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| Sealed Air (SEE) | 0.1 | $304k | NEW | 8.2k | 37.20 |
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| Pfizer (PFE) | 0.1 | $302k | +18% | 11k | 27.75 |
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| CTS Corporation (CTS) | 0.0 | $290k | 6.2k | 46.79 |
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| SYSCO Corporation (SYY) | 0.0 | $284k | 3.5k | 81.18 |
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| Humana (HUM) | 0.0 | $283k | NEW | 817.00 | 346.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $262k | +234% | 4.4k | 60.17 |
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| Enterprise Products Partners (EPD) | 0.0 | $244k | 8.4k | 29.18 |
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| Fabrinet SHS (FN) | 0.0 | $230k | 1.2k | 189.02 |
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| Verizon Communications (VZ) | 0.0 | $219k | NEW | 5.2k | 41.96 |
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| Valero Energy Corporation (VLO) | 0.0 | $210k | NEW | 1.2k | 170.69 |
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| Deere & Company (DE) | 0.0 | $205k | NEW | 499.00 | 410.74 |
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| Hershey Company (HSY) | 0.0 | $202k | NEW | 1.0k | 194.50 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $100k | 12k | 8.29 |
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| Pedevco Corp Com Par (PED) | 0.0 | $8.0k | NEW | 10k | 0.80 |
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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 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