Sendero Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Sendero Wealth Management, LLC

Investment Activity

Sendero Wealth Management, LLC has $581.70 million in total holdings as of March 31, 2024.
Sendero Wealth Management, LLC owns shares of 156 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 7.73% of the portfolio was sold this quarter.
This quarter, Sendero Wealth Management, LLC has purchased 147 new stocks and bought additional shares in 38 stocks.
Sendero Wealth Management, LLC sold shares of 54 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $137,270,336
SPDR S&P Global Natural Resources ETF: $40,994,805
iShares Core S&P Total U.S. Stock Market ETF: $27,208,337
Alphabet: $19,035,066
Microsoft: $17,757,750

Largest New Holdings this Quarter

2023 ETF SERIES TRUST: $11,470,562 Holding
Advanced Micro Devices: $3,116,883 Holding
Uber Technologies: $2,761,325 Holding
Dynatrace: $496,816 Holding
Atkore: $324,374 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST: 454,656 shares (about $11.47M)
Paycom Software: 32,534 shares (about $6.47M)
Meta Platforms: 6,824 shares (about $3.31M)
Bank of America: 87,325 shares (about $3.31M)
Advanced Micro Devices: 17,269 shares (about $3.12M)

Largest Sales this Quarter

Amazon.com: 27,048 shares (about $4.88M)
Wells Fargo & Company: 62,649 shares (about $3.63M)
KKR & Co. Inc.: 34,108 shares (about $3.43M)
Accenture: 8,517 shares (about $2.95M)
Hilton Worldwide: 12,625 shares (about $2.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$137,270,336	$891,717 ▼	-0.6%	528,166	23.6%	ETF
GNR SPDR S&P Global Natural Resources ETF	$40,994,805	$8,921 ▲	0.0%	707,661	7.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$27,208,337	$129,943 ▲	0.5%	235,979	4.7%	ETF
GOOGL Alphabet	$19,035,066	$87,841 ▼	-0.5%	126,119	3.3%	Computer and Technology
MSFT Microsoft	$17,757,750	$1,257,532 ▼	-6.6%	42,208	3.1%	Computer and Technology
AMZN Amazon.com	$15,992,131	$4,878,919 ▼	-23.4%	88,658	2.7%	Retail/Wholesale
NVDA NVIDIA	$15,115,656	$306,307 ▼	-2.0%	16,729	2.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,736,423	$436,949 ▼	-3.3%	26,496	2.2%	ETF
2023 ETF SERIES TRUST	$11,470,562	$11,470,562 ▲	New Holding	454,656	2.0%	EAGLE CAPITAL SE
SCHW Charles Schwab	$10,552,888	$1,538,093 ▲	17.1%	145,879	1.8%	Finance
COP ConocoPhillips	$8,410,154	$11,455 ▲	0.1%	66,076	1.4%	Oils/Energy
IQV IQVIA	$8,376,224	$57,912 ▲	0.7%	33,122	1.4%	Medical
PAYC Paycom Software	$7,975,128	$6,474,592 ▲	431.5%	40,074	1.4%	Computer and Technology
COF Capital One Financial	$7,939,560	$862,073 ▼	-9.8%	53,325	1.4%	Finance
CBRE CBRE Group	$7,891,610	$624,864 ▲	8.6%	81,156	1.4%	Finance
ANET Arista Networks	$7,789,734	$1,083,945 ▲	16.2%	26,863	1.3%	Computer and Technology
FI Fiserv	$7,381,447	$239,251 ▼	-3.1%	46,186	1.3%	Business Services
XOM Exxon Mobil	$7,340,324	$28,828 ▲	0.4%	63,148	1.3%	Oils/Energy
ICE Intercontinental Exchange	$7,089,603	$574,458 ▲	8.8%	51,587	1.2%	Finance
META Meta Platforms	$6,843,280	$3,313,598 ▲	93.9%	14,093	1.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,319,354	$2,500 ▼	0.0%	78,375	1.1%	ETF
V Visa	$5,795,656	$199,263 ▼	-3.3%	20,767	1.0%	Business Services
INTU Intuit	$5,648,500	$550,550 ▼	-8.9%	8,690	1.0%	Computer and Technology
BAC Bank of America	$5,643,710	$3,311,364 ▲	142.0%	148,832	1.0%	Finance
PSX Phillips 66	$4,912,288	$1,012,872 ▲	26.0%	30,074	0.8%	Oils/Energy
ASML ASML	$4,866,908	$64,051 ▼	-1.3%	5,015	0.8%	Computer and Technology
CHTR Charter Communications	$4,799,755	$632,702 ▲	15.2%	16,515	0.8%	Consumer Discretionary
GOOG Alphabet	$4,330,123	$1,020,142 ▼	-19.1%	28,439	0.7%	Computer and Technology
WTW Willis Towers Watson Public	$4,236,925	$85,250 ▲	2.1%	15,407	0.7%	Finance
AXP American Express	$3,813,353	$758,663 ▼	-16.6%	16,748	0.7%	Finance
PEP PepsiCo	$3,670,660	$51,453 ▲	1.4%	20,974	0.6%	Consumer Staples
LAD Lithia Motors	$3,594,977	$486,491 ▲	15.7%	11,949	0.6%	Retail/Wholesale
CRM Salesforce	$3,506,639	$1,306,519 ▼	-27.1%	11,643	0.6%	Computer and Technology
EOG EOG Resources	$3,371,908	$647,765 ▲	23.8%	26,376	0.6%	Oils/Energy
BC Brunswick	$3,325,404	$409,438 ▲	14.0%	34,453	0.6%	Consumer Discretionary
ADSK Autodesk	$3,267,230	$1,104,702 ▼	-25.3%	12,546	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,144,003	$171,558 ▼	-5.2%	9,328	0.5%	ETF
AMD Advanced Micro Devices	$3,116,883	$3,116,883 ▲	New Holding	17,269	0.5%	Computer and Technology
WBD Warner Bros. Discovery	$3,036,137	$1,162,181 ▲	62.0%	347,782	0.5%	Consumer Discretionary
AAPL Apple	$3,002,787	$12,861 ▼	-0.4%	17,511	0.5%	Computer and Technology
MCO Moody's	$2,925,324	$60,527 ▼	-2.0%	7,443	0.5%	Finance
XLK Technology Select Sector SPDR Fund	$2,920,154		0.0%	14,021	0.5%	ETF
GLD SPDR Gold Shares	$2,865,269		0.0%	13,928	0.5%	Finance
ADBE Adobe	$2,826,266	$2,354,969 ▼	-45.5%	5,601	0.5%	Computer and Technology
UBER Uber Technologies	$2,761,325	$2,761,325 ▲	New Holding	35,866	0.5%	Computer and Technology
NBIX Neurocrine Biosciences	$2,698,130	$35,032 ▼	-1.3%	19,563	0.5%	Medical
FTNT Fortinet	$2,696,675	$35,111 ▼	-1.3%	39,477	0.5%	Computer and Technology
PG Procter & Gamble	$2,696,433	$18,821 ▲	0.7%	16,619	0.5%	Consumer Staples
AIG American International Group	$2,507,539	$876,521 ▼	-25.9%	32,078	0.4%	Finance
BSX Boston Scientific	$2,449,683	$34,656 ▼	-1.4%	35,767	0.4%	Medical
ENTG Entegris	$2,444,975	$453,523 ▲	22.8%	17,397	0.4%	Computer and Technology
SM SM Energy	$2,293,499		0.0%	46,008	0.4%	Oils/Energy
MA Mastercard	$2,142,506	$29,857 ▼	-1.4%	4,449	0.4%	Business Services
KKR KKR & Co. Inc.	$2,044,994	$3,430,585 ▼	-62.7%	20,332	0.4%	Finance
ADP Automatic Data Processing	$1,992,926	$6,743 ▼	-0.3%	7,980	0.3%	Business Services
MNST Monster Beverage	$1,979,300	$25,728 ▼	-1.3%	33,389	0.3%	Consumer Staples
WFC Wells Fargo & Company	$1,744,886	$3,631,136 ▼	-67.5%	30,105	0.3%	Finance
ACN Accenture	$1,659,916	$2,952,079 ▼	-64.0%	4,789	0.3%	Business Services
XLU Utilities Select Sector SPDR Fund	$1,617,157		0.0%	24,633	0.3%	ETF
CMG Chipotle Mexican Grill	$1,552,216	$1,703,368 ▼	-52.3%	534	0.3%	Retail/Wholesale
NS NuStar Energy	$1,546,605	$70 ▲	0.0%	66,463	0.3%	Oils/Energy
ABBV AbbVie	$1,539,150	$12,019 ▲	0.8%	8,452	0.3%	Medical
EPAM EPAM Systems	$1,494,302	$1,066,254 ▼	-41.6%	5,411	0.3%	Computer and Technology
SHEL Shell	$1,428,288	$461,101 ▼	-24.4%	21,305	0.2%	Oils/Energy
GE General Electric	$1,370,539	$1,302,784 ▼	-48.7%	7,808	0.2%	Transportation
TXN Texas Instruments	$1,356,225	$55,747 ▲	4.3%	7,785	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,334,957		0.0%	3,345	0.2%	Medical
JPM JPMorgan Chase & Co.	$1,255,481	$91,537 ▲	7.9%	6,268	0.2%	Finance
GS The Goldman Sachs Group	$1,248,476	$506,241 ▼	-28.9%	2,989	0.2%	Finance
CMCSA Comcast	$1,244,839	$164,990 ▼	-11.7%	28,716	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$1,226,764	$61,061 ▲	5.2%	7,755	0.2%	Medical
AER AerCap	$1,189,190	$475,832 ▼	-28.6%	13,683	0.2%	Finance
KO Coca-Cola	$1,135,318	$63,077 ▲	5.9%	18,557	0.2%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$1,064,620		0.0%	12,608	0.2%	ETF
CVX Chevron	$1,032,978	$46,215 ▲	4.7%	6,549	0.2%	Oils/Energy
IWD iShares Russell 1000 Value ETF	$1,029,167	$3,582 ▼	-0.3%	5,746	0.2%	ETF
AON AON	$1,020,183	$57,734 ▲	6.0%	3,057	0.2%	Finance
NFLX Netflix	$1,003,917	$1,322,158 ▼	-56.8%	1,653	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$985,411	$255,230 ▼	-20.6%	7,243	0.2%	Computer and Technology
SSD Simpson Manufacturing	$983,223		0.0%	4,792	0.2%	Construction
SAP SAP	$968,910	$385,770 ▼	-28.5%	4,968	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$947,688		0.0%	5,073	0.2%	ETF
BJ BJ's Wholesale Club	$930,420		0.0%	12,299	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$926,670		0.0%	8,153	0.2%	Medical
BECN Beacon Roofing Supply	$925,309		0.0%	9,440	0.2%	Retail/Wholesale
ELV Elevance Health	$919,890	$359,867 ▼	-28.1%	1,774	0.2%	Medical
IPG Interpublic Group of Companies	$911,944		0.0%	27,948	0.2%	Business Services
CTOS Custom Truck One Source	$889,296		0.0%	152,800	0.2%	Auto/Tires/Trucks
FBIN Fortune Brands Innovations	$874,557		0.0%	10,329	0.2%	Retail/Wholesale
HSIC Henry Schein	$858,134		0.0%	11,363	0.1%	Medical
CSL Carlisle Companies	$851,882	$294,279 ▼	-25.7%	2,174	0.1%	Multi-Sector Conglomerates
SBUX Starbucks	$837,681	$42,314 ▲	5.3%	9,166	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$829,612	$440,283 ▼	-34.7%	1,677	0.1%	Medical
NSIT Insight Enterprises	$768,795		0.0%	4,144	0.1%	Retail/Wholesale
RHI Robert Half	$754,984		0.0%	9,523	0.1%	Business Services
HLI Houlihan Lokey	$746,323		0.0%	5,822	0.1%	Finance
RVTY Revvity	$744,870		0.0%	7,094	0.1%	Medical
SKX Skechers U.S.A.	$744,371	$103,958 ▼	-12.3%	12,151	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$735,910	$34,062 ▲	4.9%	1,750	0.1%	Finance
G Genpact	$733,962		0.0%	22,275	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Sendero Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sendero Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Sendero Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sendero Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSendero Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information