Filed: 10/27/2022ACC: 0001639375-22-000006
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $240.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$240.3K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
TOTAL STK MKT$101.4K42.2%
COM$67.4K28.1%
GLB NAT RESRCE$17.2K7.2%
S&P 500 ETF SHS$9.7K4.0%
CAP STK CL A$7.9K3.3%
CL A$7.5K3.1%
US DIVIDEND EQ$3.9K1.6%
Portfolio Concentration
Top 3$128.3K53.4%
4–10$38.7K16.1%
11–25$28.4K11.8%
Rest$45.0K18.7%
Top 3 weight
53.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
1.10M
shares
% of voting shares51.2%
Shared
Joint voting authority
1.05M
shares
% of voting shares48.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other89
Dominant voting typeSole · 51.2% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares564.91K
TypeSH
Market value$101.4K
42.18%
Sole
0.00
Shared
564.91K
None
0.00
SPDR INDEX SHS FDS
SOLEShares348.13K
TypeSH
Market value$17.2K
7.16%
Sole
0.00
Shared
348.13K
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$9.7K
4.03%
Sole
0.00
Shared
29.47K
None
0.00
ALPHABET INC
OTRShares82.87K
TypeSH
Market value$7.9K
3.30%
Sole
82.87K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares32.84K
TypeSH
Market value$7.6K
3.18%
Sole
32.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares88.33K
TypeSH
Market value$6.3K
2.64%
Sole
88.33K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares52.55K
TypeSH
Market value$5.9K
2.47%
Sole
52.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.98K
TypeSH
Market value$3.9K
1.63%
Sole
0.00
Shared
58.98K
None
0.00
VISA INC
OTRShares19.92K
TypeSH
Market value$3.5K
1.47%
Sole
19.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares6.61K
TypeSH
Market value$3.3K
1.39%
Sole
6.61K
Shared
0.00
None
0.00
FISERV INC
OTRShares32.18K
TypeSH
Market value$3.0K
1.25%
Sole
32.18K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares18.78K
TypeSH
Market value$2.5K
1.06%
Sole
18.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares26.31K
TypeSH
Market value$2.3K
0.94%
Sole
26.31K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares58.14K
TypeSH
Market value$2.3K
0.94%
Sole
58.14K
Shared
0.00
None
0.00
EPAM SYS INC
OTRShares5.39K
TypeSH
Market value$2.0K
0.81%
Sole
5.39K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares7.49K
TypeSH
Market value$1.9K
0.80%
Sole
7.49K
Shared
0.00
None
0.00
AON PLC
OTRShares7.12K
TypeSH
Market value$1.9K
0.79%
Sole
7.12K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
OTRShares52.67K
TypeSH
Market value$1.9K
0.78%
Sole
52.67K
Shared
0.00
None
0.00
INTUIT
OTRShares4.76K
TypeSH
Market value$1.8K
0.77%
Sole
4.76K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
OTRShares9.11K
TypeSH
Market value$1.6K
0.67%
Sole
9.11K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares17.25K
TypeSH
Market value$1.5K
0.62%
Sole
17.25K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares6.31K
TypeSH
Market value$1.5K
0.62%
Sole
6.31K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
OTRShares13.61K
TypeSH
Market value$1.4K
0.60%
Sole
13.61K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares14.74K
TypeSH
Market value$1.4K
0.59%
Sole
14.74K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares5.05K
TypeSH
Market value$1.4K
0.58%
Sole
5.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 564.91K | SH | $101.4K 42.18% | 0.00 | 564.91K | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 348.13K | SH | $17.2K 7.16% | 0.00 | 348.13K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.47K | SH | $9.7K 4.03% | 0.00 | 29.47K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 82.87K | SH | $7.9K 3.30% | 82.87K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 32.84K | SH | $7.6K 3.18% | 32.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 88.33K | SH | $6.3K 2.64% | 88.33K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 52.55K | SH | $5.9K 2.47% | 52.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 58.98K | SH | $3.9K 1.63% | 0.00 | 58.98K | 0.00 |
VISA INCOTR | COM CL A | 19.92K | SH | $3.5K 1.47% | 19.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.61K | SH | $3.3K 1.39% | 6.61K | 0.00 | 0.00 |
FISERV INCOTR | COM | 32.18K | SH | $3.0K 1.25% | 32.18K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 18.78K | SH | $2.5K 1.06% | 18.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 26.31K | SH | $2.3K 0.94% | 26.31K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 58.14K | SH | $2.3K 0.94% | 58.14K | 0.00 | 0.00 |
EPAM SYS INCOTR | COM | 5.39K | SH | $2.0K 0.81% | 5.39K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 7.49K | SH | $1.9K 0.80% | 7.49K | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 7.12K | SH | $1.9K 0.79% | 7.12K | 0.00 | 0.00 |
KEURIG DR PEPPER INCOTR | COM | 52.67K | SH | $1.9K 0.78% | 52.67K | 0.00 | 0.00 |
INTUITOTR | COM | 4.76K | SH | $1.8K 0.77% | 4.76K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCOTR | COM | 9.11K | SH | $1.6K 0.67% | 9.11K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 17.25K | SH | $1.5K 0.62% | 17.25K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 6.31K | SH | $1.5K 0.62% | 6.31K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCOTR | COM | 13.61K | SH | $1.4K 0.60% | 13.61K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 14.74K | SH | $1.4K 0.59% | 14.74K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 5.05K | SH | $1.4K 0.58% | 5.05K | 0.00 | 0.00 |
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