SW

Sendero Wealth Management, LLC

13F
Sendero Wealth Management, LLC
Last update 2024-10-09 156 Stocks (9 new)
Value $634.00 Mil Turnover 5 %
Countries:
Top Holdings: VTI(23.68%)GNR(6.32%)ITOT(4.70%)GOOGL(3.20%)MSFT(2.83%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sendero Wealth Management, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
530,485
150212.210
+2.03%
23.680
+0.47%
0.040
+0.30%
-1.29%
425620.344
 
GNR 		SPDR S&P Global Natural Resources ETF
694,571
40055.910
-3.60%
6.320
-0.24%
1.230
-8.88%
+3.05%
2674.065
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
237,526
29838.040
+0.37%
4.700
+0.02%
0.050
+0.38%
-1.29%
63308.110
 
GOOGL 		Alphabet Inc
122,397
20299.460
-5.37%
3.200
-0.21%
0.000
+16.59%
+0.42%
2324367.382
Interactive Media
MSFT 		Microsoft Corp
41,657
17924.810
+1.28%
2.830
+0.04%
0.000
-0.08%
-1.50%
3078486.733
Software
AMZN 		Amazon.com Inc
88,982
16580.020
+1.23%
2.610
+0.03%
0.000
+15.62%
-0.49%
2287645.795
Retail - Cyclical
NVDA 		NVIDIA Corp
136,325
16555.310
+2.64%
2.610
+0.07%
0.000
-1.76%
-1.39%
3225577.900
Semiconductors
AAPL 		Apple Inc
63,999
14911.770
+1.98%
2.350
+0.05%
0.000
+1.56%
-7.82%
3486313.417
Hardware
VOO 		Vanguard S&P 500 ETF
25,608
13512.350
-2.23%
2.130
-0.05%
0.000
+0.11%
-1.34%
525143.336
 
EAGL 		Eagle Capital Select Equity ETF
477,524
13065.060
+5.03%
2.060
+0.10%
0.620
+1.89%
+0.47%
2199.606
 

Sendero Wealth Management, LLC's Historical Top Holdings Breakdowns

Sendero Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2023-06-30New Buy
+4.97%
●
88.76 ($92.22) 97.84
$126.72
37.41%
New holding
232,699
232,699
VOO 		Vanguard S&P 500 ETF2023-06-30New Buy
+2.83%
●
369.99 ($384.18) 407.28
$530.71
38.14%
New holding
31,803
31,803
GNR 		SPDR S&P Global Natural Resources ETF2023-09-30Add
+2.22%
●
52.9 ($55.87) 58.07
$51.35
-8.09%
Add 38.3%
669,012
185,258
EAGL 		Eagle Capital Select Equity ETF2024-03-31New Buy
+1.97%
●
25.1 ($25.18) 25.26
$27.98
11.12%
New holding
454,656
454,656
AAPL 		Apple Inc2024-06-30Add
+1.60%
●
165 ($186.49) 216.67
$230.64
23.67%
Add 258.38%
62,756
45,245
VTI 		Vanguard Total Stock Market ETF2023-06-30Reduce
-1.52%
●
199.99 ($207.79) 220.28
$285.60
37.45%
Reduce -4.2%
553,036
-24,270
VTI 		Vanguard Total Stock Market ETF2023-03-31Reduce
-1.51%
●
189.09 ($199.47) 209.17
$285.60
43.18%
Reduce -3.7%
577,306
-22,168
XOM 		Exxon Mobil Corp2023-06-30New Buy
+1.47%
●
102.18 ($109.12) 118.34
$108.70
-0.38%
New holding
62,905
62,905
FCNCA 		First Citizens BancShares Inc2024-06-30New Buy
+1.19%
●
1532.51 ($1672.7) 1800.35
$2,071.10
23.82%
New holding
4,210
4,210
GNR 		SPDR S&P Global Natural Resources ETF2023-03-31Add
+1.15%
●
53.55 ($58.28) 62.08
$51.35
-11.89%
Add 17.82%
433,363
65,531

Sendero Wealth Management, LLC Total Holding History ($B)

To

Sendero Wealth Management, LLC's Asset Allocation

To

Sendero Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sendero Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Sendero Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sendero Wealth Management, LLC's Holdings Heat Map

Size field:

Sendero Wealth Management, LLC's Holdings Bubble Chart

Sendero Wealth Management, LLC News

  • 1

Discussions on Sendero Wealth Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.