Sendero Wealth Management as of March 31, 2023
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 36.1 | $118M | 577k | 204.10 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 7.6 | $25M | 433k | 57.09 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 39k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $11M | 107k | 103.73 | |
| Amazon (AMZN) | 3.1 | $10M | 99k | 103.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $5.8M | 80k | 73.16 | |
| Fiserv (FI) | 1.6 | $5.1M | 45k | 113.03 | |
| Visa Com Cl A (V) | 1.4 | $4.7M | 21k | 225.46 | |
| Oracle Corporation (ORCL) | 1.2 | $4.0M | 43k | 92.92 | |
| salesforce (CRM) | 1.2 | $3.9M | 20k | 199.78 | |
| Capital One Financial (COF) | 1.1 | $3.7M | 39k | 96.16 | |
| Intuit (INTU) | 1.1 | $3.7M | 8.2k | 445.83 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 9.4k | 385.37 | |
| Epam Systems (EPAM) | 1.1 | $3.4M | 12k | 299.00 | |
| Cbre Group Cl A (CBRE) | 1.0 | $3.3M | 45k | 72.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.3M | 11k | 285.81 | |
| Autodesk (ADSK) | 1.0 | $3.2M | 16k | 208.16 | |
| Paypal Holdings (PYPL) | 1.0 | $3.2M | 42k | 75.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.2M | 4.6k | 680.71 | |
| Netflix (NFLX) | 1.0 | $3.1M | 9.1k | 345.48 | |
| Intercontinental Exchange (ICE) | 0.9 | $3.0M | 29k | 104.29 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 6.2k | 472.59 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.9M | 55k | 52.38 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 98k | 28.60 | |
| Hca Holdings (HCA) | 0.8 | $2.7M | 10k | 263.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 9.5k | 277.77 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.6M | 52k | 50.03 | |
| Solaredge Technologies (SEDG) | 0.8 | $2.5M | 8.1k | 303.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.4M | 9.9k | 244.33 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $2.4M | 10k | 232.38 | |
| Kkr & Co (KKR) | 0.7 | $2.3M | 44k | 52.52 | |
| FleetCor Technologies | 0.7 | $2.3M | 11k | 210.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.3M | 6.3k | 357.61 | |
| ConocoPhillips (COP) | 0.6 | $2.1M | 21k | 99.21 | |
| Moody's Corporation (MCO) | 0.6 | $2.0M | 6.7k | 306.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 19k | 104.00 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.9M | 35k | 54.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.9M | 27k | 69.41 | |
| Arista Networks (ANET) | 0.6 | $1.9M | 11k | 167.86 | |
| Automatic Data Processing (ADP) | 0.6 | $1.9M | 8.5k | 222.63 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $1.8M | 22k | 81.70 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.8M | 13k | 140.87 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 8.5k | 211.94 | |
| Linde SHS (LIN) | 0.5 | $1.8M | 4.9k | 355.44 | |
| Lear Corp Com New (LEA) | 0.5 | $1.7M | 12k | 139.49 | |
| Wendy's/arby's Group (WEN) | 0.5 | $1.6M | 76k | 21.78 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.6M | 16k | 101.22 | |
| American Intl Group Com New (AIG) | 0.5 | $1.6M | 32k | 50.36 | |
| Manpower (MAN) | 0.5 | $1.6M | 19k | 82.53 | |
| Burlington Stores (BURL) | 0.5 | $1.6M | 7.9k | 202.10 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 13k | 114.63 | |
| General Electric Com New (GE) | 0.5 | $1.5M | 15k | 95.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | 4.0k | 363.41 | |
| Aon Shs Cl A (AON) | 0.4 | $1.4M | 4.3k | 315.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 34k | 37.38 | |
| BlackRock (BLK) | 0.4 | $1.3M | 1.9k | 669.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.2M | 32k | 37.91 | |
| Citigroup Com New (C) | 0.4 | $1.2M | 25k | 46.89 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 3.5k | 327.11 | |
| Entegris (ENTG) | 0.3 | $1.1M | 13k | 82.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 11k | 96.70 | |
| Shell Spon Ads (SHEL) | 0.3 | $942k | 16k | 57.54 | |
| Interpublic Group of Companies (IPG) | 0.3 | $863k | 23k | 37.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $816k | 2.0k | 409.39 | |
| Marriott Intl Cl A (MAR) | 0.2 | $683k | 4.1k | 166.04 | |
| Insight Enterprises (NSIT) | 0.2 | $597k | 4.2k | 142.96 | |
| Henry Schein (HSIC) | 0.2 | $545k | 6.7k | 81.54 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $519k | 9.2k | 56.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $483k | 5.5k | 87.80 | |
| Genpact SHS (G) | 0.1 | $479k | 10k | 46.22 | |
| Skechers U S A Cl A (SKX) | 0.1 | $475k | 10k | 47.52 | |
| Robert Half International (RHI) | 0.1 | $440k | 5.5k | 80.57 | |
| Donaldson Company (DCI) | 0.1 | $432k | 6.6k | 65.34 | |
| Nvent Electric SHS (NVT) | 0.1 | $428k | 10k | 42.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $423k | 5.6k | 76.07 | |
| Primerica (PRI) | 0.1 | $411k | 2.4k | 172.24 | |
| Woodward Governor Company (WWD) | 0.1 | $404k | 4.1k | 97.37 | |
| Anthem (ELV) | 0.1 | $398k | 866.00 | 459.81 | |
| Plexus (PLXS) | 0.1 | $390k | 4.0k | 97.57 | |
| Firstcash Holdings (FCFS) | 0.1 | $389k | 4.1k | 95.37 | |
| Carlisle Companies (CSL) | 0.1 | $381k | 1.7k | 226.07 | |
| Beacon Roofing Supply (BECN) | 0.1 | $370k | 6.3k | 58.85 | |
| Walt Disney Company (DIS) | 0.1 | $352k | 3.5k | 100.13 | |
| Fortune Brands (FBIN) | 0.1 | $346k | 5.9k | 58.73 | |
| Simpson Manufacturing (SSD) | 0.1 | $343k | 3.1k | 109.64 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $338k | 3.9k | 87.49 | |
| Applied Industrial Technologies (AIT) | 0.1 | $328k | 2.3k | 142.13 | |
| Trimas Corp Com New (TRS) | 0.1 | $303k | 11k | 27.86 | |
| Arrow Electronics (ARW) | 0.1 | $297k | 2.4k | 124.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $285k | 4.0k | 71.52 | |
| Lamb Weston Hldgs (LW) | 0.1 | $282k | 2.7k | 104.52 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $264k | 19k | 13.89 | |
| General Motors Company (GM) | 0.1 | $245k | 6.7k | 36.68 | |
| Lgi Homes (LGIH) | 0.1 | $235k | 2.1k | 114.03 | |
| Zions Bancorporation (ZION) | 0.1 | $229k | 7.7k | 29.93 | |
| Workday Cl A (WDAY) | 0.1 | $220k | 1.1k | 206.54 | |
| Itt (ITT) | 0.1 | $218k | 2.5k | 86.30 | |
| Aptar (ATR) | 0.1 | $217k | 1.8k | 118.19 | |
| Triton Intl Cl A | 0.1 | $210k | 3.3k | 63.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $184k | 12k | 15.10 | |
| Dish Network Corporation Cl A | 0.0 | $153k | 16k | 9.33 |
