Sendero Wealth Management, LLC
CIK:0001639375
Private Equity
$6B AUM
189 holdings
San Antonio, TX, United States
Sendero Wealth Management, LLC is a boutique, partner-led investment firm that provides wealth management services to families and select institutions, focusing on complex, multi-generational family needs and incorporating institutional investment practices
Investment Strategy
Customized investment strategies including traditional asset allocation, manager selection, and sophisticated investment oversight with both public and private investment opportunities
Top Buys
M
MGNRAMERICAN BEACON SELECT FUNDS+$12.8M
V
VTIVANGUARD INDEX FDS+$12.7M
E
EAGL2023 ETF SERIES TRUST+$9.0M
A
AVGOBROADCOM INC+$8.2M
M
MSFTMICROSOFT CORP+$5.2M
Top Sells
F
FTNTFORTINET INC-$7.4M
F
FIFISERV INC-$5.5M
D
DTDYNATRACE INC-$5.2M
N
NVONOVO-NORDISK A S-$3.7M
M
MOHMOLINA HEALTHCARE INC-$2.8M
Top Holdings
V
VTIVANGUARD INDEX FDS+21.8%$186.1M
E
EAGL2023 ETF SERIES TRUST+6.7%$57.1M
M
MGNRAMERICAN BEACON SELECT FUNDS+5.1%$43.2M
N
NVDANVIDIA CORPORATION+3.8%$32.2M
I
ITOTISHARES TR+3.6%$31.1M
Equity Positions (187)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 21.81% | $186.1M | 566,989 | $189.99 | $328.17 | +$12.7M |
E EAGL | 2023 ETF SERIES TRUST | 6.69% | $57.1M | 1,827,062 | $28.23 | $31.26 | +$9.0M |
M MGNR | AMERICAN BEACON SELECT FUNDS | 5.06% | $43.2M | 1,067,363 | $31.85 | $40.45 | +$12.8M |
N NVDA | NVIDIA CORPORATION | 3.78% | $32.2M | 172,749 | $55.84 | $186.58 | +$3.1M |
I ITOT | ISHARES TR | 3.64% | $31.1M | 213,220 | $98.41 | $145.65 | +$2.3M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.4%
SEMICONDUCTORS & RELATED DEVICES
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
PETROLEUM REFINING
+3.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.6%