Sendero Wealth Management
Latest statistics and disclosures from Sendero Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, EAGL, ITOT, GNR, MGNR, and represent 36.50% of Sendero Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MGNR (+$15M), EAGL (+$14M), VTI (+$13M), COP (+$6.3M), PSX (+$6.2M), NVDA, ABNB, AJG, INTU, KDP.
- Started 31 new stock positions in TT, TCBI, WEN, EMR, VMC, BN, CALM, DXCM, AMT, HD.
- Reduced shares in these 10 stocks: GNR (-$10M), EOG (-$8.2M), AAPL (-$8.0M), , , FI, PAYC, , IWD, ICE.
- Sold out of its positions in ADBE, BECN, HQY, NBIX, CRM, TRS.
- Sendero Wealth Management was a net buyer of stock by $73M.
- Sendero Wealth Management has $721M in assets under management (AUM), dropping by 7.34%.
- Central Index Key (CIK): 0001639375
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Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 186 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.1 | $159M | +9% | 579k | 274.84 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 4.5 | $33M | +74% | 1.2M | 28.01 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $26M | 212k | 122.01 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.2 | $23M | -30% | 432k | 53.25 |
|
| American Beacon Select Funds Glg Natural Reso (MGNR) | 3.1 | $23M | +206% | 754k | 29.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | +7% | 135k | 154.63 |
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| Amazon (AMZN) | 2.7 | $20M | +13% | 104k | 190.26 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $20M | +27% | 180k | 108.38 |
|
| Microsoft Corporation (MSFT) | 2.5 | $18M | +10% | 48k | 375.39 |
|
| Meta Platforms Cl A (META) | 2.0 | $14M | +15% | 25k | 576.36 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $13M | -2% | 26k | 513.90 |
|
| ConocoPhillips (COP) | 1.6 | $12M | +116% | 111k | 105.02 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $12M | +31% | 149k | 77.48 |
|
| Deere & Company (DE) | 1.3 | $9.4M | -2% | 20k | 469.35 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $9.3M | +22% | 78k | 118.93 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $9.3M | +9% | 119k | 78.28 |
|
| Iqvia Holdings (IQV) | 1.3 | $9.3M | +16% | 53k | 176.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $9.0M | +7% | 324k | 27.96 |
|
| Phillips 66 (PSX) | 1.2 | $9.0M | +219% | 73k | 123.48 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $8.6M | 4.6k | 1854.12 |
|
|
| Capital One Financial (COF) | 1.1 | $8.1M | -2% | 45k | 179.30 |
|
| Intuit (INTU) | 1.1 | $8.0M | +67% | 13k | 613.99 |
|
| Keurig Dr Pepper (KDP) | 1.1 | $7.9M | +55% | 230k | 34.22 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $7.1M | +106% | 60k | 119.46 |
|
| Intercontinental Exchange (ICE) | 1.0 | $7.0M | -14% | 41k | 172.50 |
|
| Paycom Software (PAYC) | 1.0 | $6.9M | -28% | 32k | 218.48 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $6.8M | -6% | 52k | 130.78 |
|
| Fortinet (FTNT) | 0.9 | $6.3M | +17% | 66k | 96.26 |
|
| Willis Towers Watson SHS (WTW) | 0.9 | $6.2M | +4% | 18k | 337.95 |
|
| Fiserv (FI) | 0.8 | $6.0M | -31% | 27k | 220.83 |
|
| Visa Com Cl A (V) | 0.8 | $5.8M | -2% | 17k | 350.46 |
|
| Equifax (EFX) | 0.8 | $5.7M | +95% | 24k | 243.57 |
|
| Centene Corporation (CNC) | 0.7 | $5.2M | +5% | 86k | 60.71 |
|
| Uber Technologies (UBER) | 0.6 | $4.7M | +16% | 64k | 72.86 |
|
| Lithia Motors (LAD) | 0.6 | $4.5M | +13% | 16k | 293.54 |
|
| Apple (AAPL) | 0.6 | $4.4M | -64% | 20k | 222.13 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $4.3M | +7% | 401k | 10.73 |
|
| Abbott Laboratories (ABT) | 0.6 | $4.1M | +19% | 31k | 132.65 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $4.0M | -11% | 48k | 85.05 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $3.8M | +16% | 54k | 69.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.6M | NEW | 10k | 345.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.5M | 9.6k | 361.10 |
|
|
| American Intl Group Com New (AIG) | 0.5 | $3.4M | +7% | 39k | 86.94 |
|
| Dynatrace Com New (DT) | 0.5 | $3.3M | +17% | 71k | 47.15 |
|
| Autodesk (ADSK) | 0.5 | $3.3M | 12k | 261.80 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | -21% | 21k | 156.23 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.2M | +17% | 31k | 102.74 |
|
| Pepsi (PEP) | 0.4 | $3.1M | +4% | 21k | 149.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.0M | -21% | 11k | 288.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.0M | +17% | 5.5k | 548.12 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.0M | +526% | 15k | 200.15 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.9M | 14k | 206.48 |
|
|
| Brunswick Corporation (BC) | 0.4 | $2.8M | +286% | 52k | 53.85 |
|
| Howmet Aerospace (HWM) | 0.4 | $2.7M | +17% | 21k | 129.73 |
|
| Valero Energy Corporation (VLO) | 0.4 | $2.7M | +10% | 20k | 132.07 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 15k | 170.42 |
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| Broadcom (AVGO) | 0.3 | $2.5M | +624% | 15k | 167.43 |
|
| Booking Holdings (BKNG) | 0.3 | $2.3M | NEW | 510.00 | 4606.91 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | +28% | 55k | 36.90 |
|
| Abbvie (ABBV) | 0.3 | $2.0M | +28% | 9.3k | 209.52 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | +17% | 7.6k | 254.33 |
|
| Ge Vernova (GEV) | 0.3 | $1.9M | +3% | 6.1k | 305.28 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | +23% | 3.5k | 523.75 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.8M | 23k | 78.85 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $1.7M | -2% | 23k | 73.28 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $1.7M | NEW | 14k | 125.20 |
|
| Synopsys (SNPS) | 0.2 | $1.6M | +35% | 3.8k | 428.85 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.6M | +12% | 16k | 102.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.5M | 16k | 92.83 |
|
|
| Workday Cl A (WDAY) | 0.2 | $1.4M | 6.2k | 233.53 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | +10% | 20k | 71.62 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 8.0k | 179.70 |
|
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| SM Energy (SM) | 0.2 | $1.4M | 46k | 29.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | -2% | 5.6k | 245.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +14% | 8.0k | 165.84 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $1.3M | NEW | 18k | 74.70 |
|
| Aon Shs Cl A (AON) | 0.2 | $1.3M | -29% | 3.2k | 399.09 |
|
| Genpact SHS (G) | 0.2 | $1.2M | -5% | 24k | 50.38 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | 6.3k | 190.58 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | -21% | 16k | 71.79 |
|
| Aramark Hldgs (ARMK) | 0.2 | $1.1M | +46% | 33k | 34.53 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 6.8k | 166.00 |
|
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.1M | 9.6k | 114.10 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | -62% | 5.7k | 188.16 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | -36% | 2.1k | 495.27 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.1M | -28% | 3.9k | 268.44 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.3k | 167.28 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $998k | +9% | 5.5k | 182.49 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $992k | NEW | 8.6k | 114.78 |
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| Henry Schein (HSIC) | 0.1 | $984k | +17% | 14k | 68.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $981k | 1.8k | 559.34 |
|
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| Donaldson Company (DCI) | 0.1 | $971k | +34% | 15k | 67.06 |
|
| Valvoline Inc Common (VVV) | 0.1 | $970k | +34% | 28k | 34.81 |
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| Skechers U S A Cl A (SKX) | 0.1 | $936k | +35% | 17k | 56.78 |
|
| Arrow Electronics (ARW) | 0.1 | $918k | +17% | 8.8k | 103.83 |
|
| Humana (HUM) | 0.1 | $916k | -5% | 3.5k | 264.60 |
|
| Firstcash Holdings (FCFS) | 0.1 | $901k | +17% | 7.5k | 120.32 |
|
| American Express Company (AXP) | 0.1 | $888k | -5% | 3.3k | 269.05 |
|
| Simpson Manufacturing (SSD) | 0.1 | $883k | +17% | 5.6k | 157.11 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $875k | 13k | 67.69 |
|
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| Insight Enterprises (NSIT) | 0.1 | $866k | +39% | 5.8k | 149.99 |
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| Fortune Brands (FBIN) | 0.1 | $851k | +35% | 14k | 60.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $848k | 8.6k | 98.09 |
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|
| Core & Main Cl A (CNM) | 0.1 | $823k | +17% | 17k | 48.31 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $819k | 3.2k | 257.03 |
|
|
| Primerica (PRI) | 0.1 | $817k | +17% | 2.9k | 284.53 |
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| Robert Half International (RHI) | 0.1 | $811k | +37% | 15k | 54.55 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $810k | -33% | 2.2k | 368.53 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $807k | +79% | 419.00 | 1925.81 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $793k | +17% | 43k | 18.41 |
|
| Netflix (NFLX) | 0.1 | $784k | NEW | 841.00 | 932.53 |
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| Anthem (ELV) | 0.1 | $775k | 1.8k | 435.00 |
|
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| Onemain Holdings (OMF) | 0.1 | $752k | +47% | 15k | 48.89 |
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| PerkinElmer (RVTY) | 0.1 | $752k | 7.1k | 105.80 |
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|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $746k | 3.3k | 227.92 |
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|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $745k | +19% | 1.4k | 532.61 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $726k | NEW | 11k | 66.00 |
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| Dex (DXCM) | 0.1 | $725k | NEW | 11k | 68.30 |
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| Trane Technologies SHS (TT) | 0.1 | $706k | NEW | 2.1k | 336.92 |
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| Plexus (PLXS) | 0.1 | $702k | +17% | 5.5k | 128.14 |
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| 3M Company (MMM) | 0.1 | $701k | 4.8k | 146.86 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $696k | -25% | 4.3k | 161.50 |
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| Aptar (ATR) | 0.1 | $689k | +66% | 4.6k | 148.38 |
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| Zions Bancorporation (ZION) | 0.1 | $688k | +16% | 14k | 49.86 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $687k | 163k | 4.22 |
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| Nvent Electric SHS (NVT) | 0.1 | $673k | +62% | 13k | 52.42 |
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| McKesson Corporation (MCK) | 0.1 | $662k | 984.00 | 672.99 |
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| SYSCO Corporation (SYY) | 0.1 | $657k | +150% | 8.8k | 75.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $593k | 5.7k | 104.57 |
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| Alcoa (AA) | 0.1 | $576k | 19k | 30.50 |
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| Hayward Hldgs (HAYW) | 0.1 | $568k | +95% | 41k | 13.92 |
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| Becton, Dickinson and (BDX) | 0.1 | $566k | 2.5k | 229.06 |
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| Discover Financial Services (DFS) | 0.1 | $565k | +16% | 3.3k | 170.70 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $554k | -14% | 2.4k | 227.57 |
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| Southwest Airlines (LUV) | 0.1 | $518k | 15k | 33.58 |
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| Timken Company (TKR) | 0.1 | $495k | +17% | 6.9k | 71.88 |
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| Merck & Co (MRK) | 0.1 | $494k | +8% | 5.5k | 89.77 |
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| Carlisle Companies (CSL) | 0.1 | $492k | +17% | 1.4k | 340.50 |
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| Paychex (PAYX) | 0.1 | $485k | 3.1k | 154.28 |
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| Enterprise Products Partners (EPD) | 0.1 | $485k | 14k | 34.14 |
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| Walt Disney Company (DIS) | 0.1 | $468k | +8% | 4.7k | 98.70 |
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| Caterpillar (CAT) | 0.1 | $446k | 1.4k | 329.80 |
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| CSX Corporation (CSX) | 0.1 | $440k | +4% | 15k | 29.43 |
|
| Wal-Mart Stores (WMT) | 0.1 | $432k | +4% | 4.9k | 87.80 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $418k | 6.7k | 62.10 |
|
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| Ameriprise Financial (AMP) | 0.1 | $410k | 846.00 | 484.11 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $406k | 8.0k | 50.83 |
|
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| General Motors Company (GM) | 0.1 | $383k | 8.1k | 47.05 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $382k | +18% | 679.00 | 561.90 |
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| Bank of America Corporation (BAC) | 0.1 | $380k | +5% | 9.1k | 41.73 |
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| Martin Marietta Materials (MLM) | 0.1 | $372k | NEW | 778.00 | 478.20 |
|
| Ptc (PTC) | 0.0 | $358k | NEW | 2.3k | 154.95 |
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| EOG Resources (EOG) | 0.0 | $328k | -96% | 2.6k | 128.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $326k | 4.0k | 81.73 |
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| Vail Resorts (MTN) | 0.0 | $326k | NEW | 2.0k | 160.02 |
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| Applied Industrial Technologies (AIT) | 0.0 | $321k | +17% | 1.4k | 225.34 |
|
| CTS Corporation (CTS) | 0.0 | $302k | +17% | 7.3k | 41.55 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $300k | 13k | 23.43 |
|
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| Air Products & Chemicals (APD) | 0.0 | $298k | NEW | 1.0k | 294.92 |
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| Roper Industries (ROP) | 0.0 | $288k | NEW | 488.00 | 589.58 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $276k | +34% | 3.8k | 72.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $273k | NEW | 583.00 | 468.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | NEW | 1.9k | 142.22 |
|
| Emerson Electric (EMR) | 0.0 | $265k | NEW | 2.4k | 109.64 |
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| Dupont De Nemours (DD) | 0.0 | $257k | NEW | 3.4k | 74.68 |
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| Cintas Corporation (CTAS) | 0.0 | $253k | NEW | 1.2k | 205.53 |
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| Oracle Corporation (ORCL) | 0.0 | $245k | 1.8k | 139.81 |
|
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| Pfizer (PFE) | 0.0 | $242k | +4% | 9.5k | 25.34 |
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| Interpublic Group of Companies (IPG) | 0.0 | $241k | +3% | 8.9k | 27.16 |
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| Sealed Air (SEE) | 0.0 | $237k | 8.2k | 28.90 |
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| Cummins (CMI) | 0.0 | $234k | NEW | 746.00 | 313.44 |
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| Citigroup Com New (C) | 0.0 | $229k | +7% | 3.2k | 70.99 |
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| Home Depot (HD) | 0.0 | $221k | NEW | 602.00 | 366.49 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $218k | NEW | 4.2k | 52.33 |
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| American Tower Reit (AMT) | 0.0 | $218k | NEW | 1.0k | 217.61 |
|
| Corteva (CTVA) | 0.0 | $217k | NEW | 3.4k | 62.93 |
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| Vontier Corporation (VNT) | 0.0 | $206k | NEW | 6.3k | 32.85 |
|
| Nextera Energy (NEE) | 0.0 | $205k | NEW | 2.9k | 70.89 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $205k | NEW | 2.3k | 90.90 |
|
| Vulcan Materials Company (VMC) | 0.0 | $200k | NEW | 859.00 | 233.30 |
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| Wendy's/arby's Group (WEN) | 0.0 | $176k | NEW | 12k | 14.63 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $139k | 12k | 11.60 |
|
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| Medical Properties Trust (MPW) | 0.0 | $128k | NEW | 21k | 6.03 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $50k | 22k | 2.33 |
|
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| Cronos Group (CRON) | 0.0 | $21k | NEW | 12k | 1.81 |
|
| Pedevco Corp Com Par (PED) | 0.0 | $7.0k | 10k | 0.70 |
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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 2025 Q1 filed April 10, 2025
- Sendero Wealth Management 2024 Q4 filed Jan. 14, 2025
- 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