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

About Sendero Wealth Management, LLC

Investment Activity

Sendero Wealth Management, LLC has $1.00 billion in total holdings as of June 30, 2024.
Sendero Wealth Management, LLC owns shares of 209 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 8.07% of the portfolio was purchased this quarter.
About 5.78% of the portfolio was sold this quarter.
This quarter, Sendero Wealth Management, LLC has purchased 205 new stocks and bought additional shares in 93 stocks.
Sendero Wealth Management, LLC sold shares of 76 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $215,144,362
2023 ETF SERIES TRUST: $92,984,700
AMERICAN BEACON SELECT FUNDS: $69,085,864
iShares Core S&P Total U.S. Stock Market ETF: $35,414,256
NVIDIA: $33,688,967

Largest New Holdings this Quarter

032095101 - Amphenol: $3,916,421 Holding
921910816 - Vanguard Mega Cap Growth ETF: $3,295,170 Holding
24703L202 - Dell Technologies: $2,842,459 Holding
49338L103 - Keysight Technologies: $2,840,819 Holding
01741R102 - ATI: $2,722,149 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 67,154 shares (about $5.78M)
2023 ETF SERIES TRUST: 160,949 shares (about $5.18M)
MARSH & MCLENNAN COS INC: 27,521 shares (about $4.59M)
Amphenol: 22,212 shares (about $3.92M)
Vanguard Mega Cap Growth ETF: 37,483 shares (about $3.30M)

Largest Sales this Quarter

Microsoft: 19,885 shares (about $7.42M)
Marathon Petroleum: 26,633 shares (about $6.81M)
Amazon.com: 18,883 shares (about $4.50M)
Visa: 12,894 shares (about $4.42M)
Warner Bros. Discovery: 149,552 shares (about $3.99M)

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	$215,144,362	$269,759 â–¼	-0.1%	581,408	21.4%	ETF
2023 ETF SERIES TRUST	$92,984,700	$5,177,729 â–²	5.9%	2,890,417	9.3%	EAGL CAP SEL ETF
AMERICAN BEACON SELECT FUNDS	$69,085,864	$1,772,852 â–¼	-2.5%	1,422,984	6.9%	GLG NAT RES ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$35,414,256	$147,350 â–²	0.4%	215,586	3.5%	ETF
NVDA NVIDIA	$33,688,967	$592,267 â–¼	-1.7%	168,369	3.4%	Technology
TOUCHSTONE ETF TRUST	$28,936,437	$156,140 â–²	0.5%	1,095,264	2.9%	LARG CO GROW ETF
GOOGL Alphabet	$28,154,972	$1,294,765 â–¼	-4.4%	78,783	2.8%	Communication Services
AVGO Broadcom	$16,902,527	$372,842 â–¼	-2.2%	44,745	1.7%	Technology
AMZN Amazon.com	$15,620,708	$4,500,547 â–¼	-22.4%	65,540	1.6%	Consumer Discretionary
MSFT Microsoft	$13,309,150	$7,417,597 â–¼	-35.8%	35,679	1.3%	Technology
VOO Vanguard S&P 500 ETF	$13,153,312	$550,831 â–¼	-4.0%	19,151	1.3%	ETF
ARISTA NETWORKS INC	$12,834,511	$845,838 â–²	7.1%	75,550	1.3%	COM SHS
KDP Keurig Dr Pepper	$12,316,005	$1,525,185 â–²	14.1%	376,291	1.2%	Consumer Staples
META Meta Platforms	$10,370,371	$1,217,293 â–²	13.3%	18,410	1.0%	Communication Services
FCNCA First Citizens BancShares	$9,946,177	$451,531 â–²	4.8%	4,780	1.0%	Finance
CRM Salesforce	$9,608,586	$1,257,510 â–²	15.1%	61,334	1.0%	Technology
XOM ExxonMobil	$9,501,528	$496,159 â–²	5.5%	69,496	0.9%	Energy
IQV IQVIA	$9,205,581	$215,054 â–¼	-2.3%	47,643	0.9%	Healthcare
CNC Centene	$8,698,902	$586,761 â–¼	-6.3%	135,518	0.9%	Healthcare
COF Capital One Financial	$8,629,670	$636,166 â–²	8.0%	43,015	0.9%	Finance
ABNB Airbnb	$8,106,330	$534,479 â–²	7.1%	56,648	0.8%	Consumer Discretionary
ICLR Icon	$7,883,308	$851,527 â–²	12.1%	45,382	0.8%	Healthcare
SCHW Charles Schwab	$7,833,540	$1,622,568 â–²	26.1%	84,898	0.8%	Finance
ICE Intercontinental Exchange	$7,512,542	$601,762 â–²	8.7%	61,023	0.7%	Finance
GE VERNOVA INC	$7,195,610	$1,168,920 â–¼	-14.0%	6,125	0.7%	COM
VUG Vanguard Growth ETF	$6,820,162	$5,784,669 â–²	558.6%	79,175	0.7%	ETF
AAPL Apple	$6,797,936	$951,705 â–²	16.3%	23,493	0.7%	Technology
COP ConocoPhillips	$6,384,921	$903,414 â–¼	-12.4%	61,417	0.6%	Energy
SCHD Schwab US Dividend Equity ETF	$6,331,691	$56,190 â–²	0.9%	199,675	0.6%	ETF
TRGP Targa Resources	$6,013,041	$233,014 â–¼	-3.7%	22,425	0.6%	Energy
PAYC Paycom Software	$5,933,856	$1,168,196 â–²	24.5%	47,214	0.6%	Technology
CRL Charles River Laboratories International	$5,927,612	$22,225 â–²	0.4%	26,137	0.6%	Healthcare
VV Vanguard Large-Cap ETF	$5,752,583	$1,067,497 â–²	22.8%	16,727	0.6%	ETF
GOOG Alphabet	$5,708,754	$167,478 â–¼	-2.9%	16,157	0.6%	Communication Services
CTOS Custom Truck One Source	$5,406,217	$790,904 â–²	17.1%	457,766	0.5%	Industrials
HWM Howmet Aerospace	$5,262,129	$634,779 â–¼	-10.8%	19,572	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$5,210,768	$2,033,971 â–²	64.0%	10,911	0.5%	Technology
XLK Technology Select Sector SPDR Fund	$5,005,342		0.0%	26,272	0.5%	ETF
WTW Willis Towers Watson Public	$4,864,619	$268,688 â–²	5.8%	18,612	0.5%	Finance
MARSH & MCLENNAN COS INC	$4,817,597	$4,586,926 â–²	1,988.5%	28,905	0.5%	COM
GE GE Aerospace	$4,605,177	$63,909 â–¼	-1.4%	12,322	0.5%	Industrials
REDDIT INC	$4,453,717	$408,434 â–²	10.1%	25,658	0.4%	CL A
EVERPURE INC	$4,131,433	$1,462,500 â–²	54.8%	52,436	0.4%	CL A
LAD Lithia Motors	$4,086,905	$44,154 â–¼	-1.1%	14,069	0.4%	Consumer Discretionary
EFX Equifax	$4,034,981	$274,744 â–²	7.3%	25,422	0.4%	Industrials
CBRE CBRE Group	$3,971,740	$58,051 â–¼	-1.4%	29,488	0.4%	Real Estate
IWF iShares Russell 1000 Growth ETF	$3,965,505	$2,884,850 â–²	267.0%	31,936	0.4%	ETF
APH Amphenol	$3,916,421	$3,916,421 â–²	New Holding	22,212	0.4%	Technology
ORCL Oracle	$3,335,501	$109,034 â–¼	-3.2%	22,760	0.3%	Technology
UBER Uber Technologies	$3,331,059	$967,668 â–¼	-22.5%	46,162	0.3%	Industrials
MGK Vanguard Mega Cap Growth ETF	$3,295,170	$3,295,170 â–²	New Holding	37,483	0.3%	ETF
IT Gartner	$3,278,350	$400,656 â–²	13.9%	25,292	0.3%	Industrials
GLD SPDR Gold Shares	$3,155,544		0.0%	8,566	0.3%	ETF
BC Brunswick	$3,153,862	$718,904 â–¼	-18.6%	37,439	0.3%	Consumer Discretionary
ENTG Entegris	$3,043,951	$1,185,637 â–²	63.8%	16,924	0.3%	Technology
NFLX Netflix	$3,041,212	$495,730 â–¼	-14.0%	42,594	0.3%	Communication Services
TER Teradyne	$2,939,812	$1,456,358 â–²	98.2%	6,076	0.3%	Technology
XLU Utilities Select Sector SPDR Fund	$2,938,259		0.0%	64,805	0.3%	ETF
PEP PepsiCo	$2,932,901	$542 â–¼	0.0%	21,661	0.3%	Consumer Staples
BKNG Booking	$2,848,321	$2,733,354 â–²	2,377.5%	15,980	0.3%	Consumer Discretionary
DELL Dell Technologies	$2,842,459	$2,842,459 â–²	New Holding	6,588	0.3%	Technology
KEYS Keysight Technologies	$2,840,819	$2,840,819 â–²	New Holding	8,115	0.3%	Technology
DXCM DexCom	$2,791,659	$913,266 â–¼	-24.7%	41,450	0.3%	Healthcare
MELI MercadoLibre	$2,759,957	$1,220,424 â–²	79.3%	1,626	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$2,750,676	$46,551 â–¼	-1.7%	6,618	0.3%	Healthcare
ATI ATI	$2,722,149	$2,722,149 â–²	New Holding	13,811	0.3%	Industrials
CDNS Cadence Design Systems	$2,720,028	$42,412 â–¼	-1.5%	7,247	0.3%	Technology
AIG American International Group	$2,689,640	$48,295 â–¼	-1.8%	36,088	0.3%	Finance
VXUS Vanguard Total International Stock ETF	$2,658,465	$256,896 â–²	10.7%	31,097	0.3%	ETF
JNJ Johnson & Johnson	$2,610,587	$345,657 â–²	15.3%	10,279	0.3%	Healthcare
LLY Eli Lilly and Company	$2,415,373	$1,537,492 â–²	175.1%	2,014	0.2%	Healthcare
ABBV AbbVie	$2,364,126	$179,417 â–²	8.2%	9,395	0.2%	Healthcare
PG Procter & Gamble	$2,358,852	$325,688 â–²	16.0%	16,086	0.2%	Consumer Staples
SPOT Spotify Technology	$2,355,797	$483,005 â–²	25.8%	5,131	0.2%	Communication Services
TXN Texas Instruments	$2,355,052	$207,755 â–¼	-8.1%	7,901	0.2%	Technology
DHR Danaher	$2,198,140	$613,917 â–²	38.8%	11,540	0.2%	Healthcare
COHR Coherent	$2,188,915	$2,188,915 â–²	New Holding	5,549	0.2%	Technology
IVW iShares S&P 500 Growth ETF	$2,182,918	$275 â–²	0.0%	15,872	0.2%	ETF
ADSK Autodesk	$2,020,219	$402,061 â–¼	-16.6%	10,391	0.2%	Technology
NSIT Insight Enterprises	$1,959,153	$444,205 â–²	29.3%	16,085	0.2%	Technology
NOW ServiceNow	$1,932,486	$520,625 â–²	36.9%	19,465	0.2%	Technology
SPGI S&P Global	$1,899,057	$1,276,763 â–²	205.2%	4,663	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,895,242	$7,856 â–¼	-0.4%	5,790	0.2%	Finance
WDAY Workday	$1,884,289	$662,782 â–²	54.3%	15,392	0.2%	Technology
MOH Molina Healthcare	$1,860,933	$755,168 â–²	68.3%	8,137	0.2%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$1,855,730	$73,175 â–²	4.1%	26,045	0.2%	ETF
PSX Phillips 66	$1,825,875	$1,332,089 â–¼	-42.2%	10,801	0.2%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,737,123		0.0%	8,164	0.2%	ETF
HUM Humana	$1,690,966	$258,590 â–²	18.1%	4,257	0.2%	Healthcare
CAT Caterpillar	$1,661,245	$11,714 â–²	0.7%	1,560	0.2%	Industrials
MA Mastercard	$1,643,521	$1,671,255 â–¼	-50.4%	3,200	0.2%	Finance
LAM RESEARCH CORP	$1,592,063	$61,100 â–¼	-3.7%	3,674	0.2%	COM NEW
SAP SAP	$1,578,241	$105,411 â–²	7.2%	10,241	0.2%	Technology
KO CocaCola	$1,560,817	$5,770 â–¼	-0.4%	19,205	0.2%	Consumer Staples
ARMK Aramark	$1,541,365	$341,912 â–¼	-18.2%	27,089	0.2%	Consumer Discretionary
HAYW Hayward	$1,498,648	$470,659 â–²	45.8%	86,577	0.1%	Industrials
VOE Vanguard Mid-Cap Value ETF	$1,476,889	$5,731 â–²	0.4%	7,474	0.1%	ETF
VVV Valvoline	$1,474,170	$210,511 â–²	16.7%	37,283	0.1%	Consumer Discretionary
VCTR Victory Capital	$1,468,192	$301,523 â–¼	-17.0%	17,466	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$1,380,154		0.0%	5,693	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools