SW
| |
Sendero Wealth Management, LLC13F | |
| Sendero Wealth Management, LLC | |
| Last update 2025-04-10 | 186 Stocks (31 new) |
| Value $721.00 Mil | Turnover 17 % |
Sendero Wealth Management, LLC... Top Holdings of 2025-03-31
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| 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 | 579,090 | 159,157.0 | +9.07% | 22.090 | +1.84% | 0.030 | +17.65% | +6.63% | 471,718.0 | ||
EAGL | Eagle Capital Select Equity ETF | 1,161,461 | 32,532.5 | +74.82% | 4.510 | +1.93% | 1.360 | +13.83% | +9.05% | 2,587.9 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 211,987 | 25,864.6 | +0.29% | 3.590 | +0.01% | 0.040 | +17.94% | +6.66% | 70,941.5 | ||
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 432,317 | 23,020.9 | -30.75% | 3.190 | -1.42% | 0.850 | +15.38% | +15.08% | 2,917.1 | ||
MGNR |
American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF
| 754,095 | 22,457.0 | +206.86% | 3.120 | +2.10% | - | +19.51% | +13.42% | 163.6 | ||
GOOGL | Alphabet Inc | 134,927 | 20,865.0 | +7.65% | 2.900 | +0.21% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AMZN | Amazon.com Inc | 103,552 | 19,701.8 | +13.66% | 2.730 | +0.33% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 180,346 | 19,545.9 | +27.64% | 2.710 | +0.59% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 48,299 | 18,131.0 | +10.41% | 2.520 | +0.24% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
META | Meta Platforms Inc | 24,476 | 14,107.0 | +15.91% | 1.960 | +0.27% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media |
Sendero Wealth Management, LLC's Historical Top Holdings Breakdowns
Sendero Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGNR |
American Beacon GLG Natural Resources ETF
American Beacon GLG Natural Resources ETF
| 2025-03-31 | Add Add | +2.10% | 27.88 ($30.89) 32.68 | $33.38 | 8.06% | Add 206.86% | 754,095 | 508,350 | |
EAGL | Eagle Capital Select Equity ETF | 2025-03-31 | Add Add | +1.93% | 27.45 ($28.74) 29.62 | $30.37 | 5.67% | Add 74.82% | 1,161,461 | 497,102 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +1.84% | 271.18 ($290.53) 303.12 | $307.02 | 5.68% | Add 9.07% | 579,090 | 48,149 | |
GNR |
SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF
| 2025-03-31 | Reduce Reduce | -1.42% | 50.12 ($52.68) 54.48 | $56.45 | 7.16% | Reduce -30.75% | 432,317 | -191,960 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.35% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -64.59% | 19,795 | -36,109 | |
EOG | EOG Resources Inc | 2025-03-31 | Reduce Reduce | -1.16% | 120.54 ($128.69) 138.05 | $123.04 | -4.39% | Reduce -96.15% | 2,556 | -63,831 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.87% | 88.6 ($99.73) 105.85 | $95.61 | -4.13% | Add 116.97% | 111,096 | 59,893 | |
PSX | Phillips 66 | 2025-03-31 | Add Add | +0.86% | 113.93 ($123.24) 131.55 | $131.71 | 6.87% | Add 219.4% | 72,651 | 49,905 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -0.69% | 268.36 ($311.03) 359.95 | $258.07 | -17.03% | Sold Out | 0 | -13,899 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.59% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 27.64% | 180,346 | 39,052 |
Sendero Wealth Management, LLC Total Holding History ($B)
Sendero Wealth Management, LLC's Asset Allocation
Sendero Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sendero Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Sendero Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sendero Wealth Management, LLC's Holdings Heat Map
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Sendero Wealth Management, LLC's Holdings Bubble Chart
Sendero Wealth Management, LLC News
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