Sendero Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Sendero Wealth Management, LLC | Institutional Filer | ▲ 0.22% | $904.1M | 205 |
Current Portfolio Holdings
Showing all 205 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 582K | $186.8M | 20.66% |
| 2 | EAGL | 2023 ETF SERIES TRUST | — | 2.7M | $83.0M | 9.18% |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1.5M | $75.3M | 8.33% |
| 4 | ITOT | ISHARES TR | — | 215K | $30.6M | 3.38% |
| 5 | NVDA | NVIDIA Corporation | Technology | 171K | $29.9M | 3.30% |
| 6 | NaN | TOUCHSTONE ETF TRUST | — | 1.1M | $25.4M | 2.81% |
| 7 | GOOGL | Alphabet Inc. | Technology | 82K | $23.7M | 2.62% |
| 8 | MSFT | Microsoft Corporation | Technology | 56K | $20.6M | 2.28% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 84K | $17.6M | 1.94% |
| 10 | AVGO | Broadcom Inc. | Technology | 46K | $14.2M | 1.57% |
| 11 | VOO | VANGUARD INDEX FDS | — | 20K | $11.9M | 1.32% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 66K | $11.2M | 1.24% |
| 13 | CRM | Salesforce, Inc. | Technology | 53K | $10.0M | 1.10% |
| 14 | META | Meta Platforms, Inc. | Technology | 16K | $9.3M | 1.03% |
| 15 | COP | ConocoPhillips | Energy | 70K | $9.3M | 1.02% |
Showing 1 to 15 of 205 holdings