Hedge Fund Database

SENDERO WEALTH MANAGEMENT, LLC

Adviser information for SENDERO WEALTH MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 36
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 12
Registered State Investment Advisers 14
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 958 $1.1B
Non-Discretionary 799 $4.1B
Total 1,757 $5.2B

Clients

Type Number RAUM
Individuals 105 $32.1M
HNW Individuals 186 $2.9B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $3.5M
Charitable organizations 28 $2.2B
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 6 $72.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-68572
SEC ERA File Number 801-68572
SEC CIK Numbers 1639375
SEC CRD Numbers 145594
Legal Entity Identifier None

Principal Office

250 W. NOTTINGHAM
SUITE 300
SAN ANTONIO
TX
United States
8:30 A.M. TO 5:00 P.M. MONDAY - THURSDAY, 8:30 A.M. - 3:30 P.M. FRIDAY
Tel: 210-805-0171, Fax: 210-805-0577

Websites

sendero.com/services/family-foundations/ senderowealthmanagement.com sendero.com sendero.com/services/women-and-wealth sendero.com/services/family-legacy/ sendero.com/services/investment-management/ sendero.com/services/family-office/ twitter.com/senderowealth www.linkedin.com/company/senderowealthmanagement www.instagram.com/sendero.w.m?utm_source=ig_web_button_share_sheet&igsh=zdnlzdc0mzixnw== www.facebook.com/profile.php?id=61556632891519

Chief Compliance Officer

JULIE GERRON
GENERAL COUNSEL
250 W. NOTTINGHAM
SUITE 300
SAN ANTONIO
TX
United States
Tel: 210-805-0171
Fax: 210-805-0577
(Full email address available in API data)

Regulatory Contact

ELIZABETH CRAWFORD
CEO
250 W. NOTTINGHAM
SUITE 300
SAN ANTONIO
TX
United States
Tel: 210-930-9407
Fax: 210-805-0171
(Full email address available in API data)

Industry Affiliates

SENDERO SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCMILLIAN, SCOTT, ROGERS Individual – CHAIRMAN 05/2007 < 5%
SENDERO PARTNERS, LLC Domestic Entity – SOLE MEMBER 08/2012 > 75%
GERRON, JULIE, K Individual – CHIEF COMPLIANCE OFFICER 04/2023 < 5%
HART, EDWARD, AUSTIN Individual – PRESIDENT 08/2017 < 5%
CRAWFORD, ELIZABETH, FLAVIN Individual – CHIEF EXECUTIVE OFFICER 08/2017 < 5%
CRAIG, KRISTINA, GUDER Individual – CFO, COO 03/2022 < 5%

No. Employees, Historic

40200201920202021202220232024202528 on 4/22/201928 on 2/21/202031 on 3/30/202031 on 5/12/202031 on 6/30/202031 on 7/9/202031 on 9/4/202029 on 3/30/202129 on 4/22/202130 on 3/31/202230 on 11/2/202230 on 12/6/202232 on 3/29/202337 on 5/10/202336 on 3/22/2024

RAUM, Historic

6B3B020192020202120222023202420251526692455 on 4/22/20191526692455 on 2/21/20202054855067 on 3/30/20202054855067 on 5/12/20202054855067 on 6/30/20202054855067 on 7/9/20202054855067 on 9/4/20202452966770 on 3/30/20212452966770 on 4/22/20214262933738 on 3/31/20224262933738 on 11/2/20224262933738 on 12/6/20223926223849 on 3/29/20233926223849 on 5/10/20235218567363 on 3/22/2024

No. Clients, Historic

40020002019202020212022202320242025272 on 4/22/2019272 on 2/21/2020276 on 3/30/2020276 on 5/12/2020276 on 6/30/2020276 on 7/9/2020276 on 9/4/2020225 on 3/30/2021225 on 4/22/2021259 on 3/31/2022259 on 11/2/2022259 on 12/6/2022294 on 3/29/2023294 on 5/10/2023325 on 3/22/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2023 ETF SERIES TRUST EAGLE CAPITAL SE 12M 455K –
3M CO COM 482K 5K –
ABBOTT LABS COM 21K 205 FMI
ABBOTT LABS COM 847K 8K –
ABBVIE INC COM 1M 8K –
ABBVIE INC COM 16K 93 FMI
ADOBE INC COM 62K 112 DSM
ADOBE INC COM 3M 6K DSM
ADVANCED MICRO DEVICES INC COM 3M 20K DSM
ADVANCED MICRO DEVICES INC COM 53K 328 DSM
AERCAP HOLDINGS NV SHS 1M 14K Eagle Capital
ALCOA CORP COM 698K 18K Eagle Capital
ALPHABET INC CAP STK CL A 21M 114K 1,3,5
ALPHABET INC CAP STK CL A 3M 16K 1,3
ALPHABET INC CAP STK CL C 3M 16K –
ALPHABET INC CAP STK CL C 2M 12K 1,2,3
AMAZON COM INC COM 14M 72K 1,2,3
AMAZON COM INC COM 3M 16K DSM
AMERICAN EXPRESS CO COM 652K 3K –
AMERICAN EXPRESS CO COM 150K 648 FMI
AMERICAN INTL GROUP INC COM NEW 39K 530 FMI
AMERICAN INTL GROUP INC COM NEW 2M 32K FMI
AMERIPRISE FINL INC COM 359K 840 –
AON PLC SHS CL A 1M 5K Eagle Capital
APPLE INC COM 4M 17K DSM
APPLE INC COM 10M 46K DSM
APPLIED INDL TECHNOLOGIES IN COM 529K 3K Harris Associates
APTARGROUP INC COM 391K 3K Harris Associates
ARISTA NETWORKS INC COM 9M 26K DSM
ARISTA NETWORKS INC COM 164K 469 DSM
ARROW ELECTRS INC COM 520K 4K Harris Associates
ASML HOLDING N V N Y REGISTRY SHS 65K 64 DSM
ASML HOLDING N V N Y REGISTRY SHS 4M 4K DSM
ATKORE INC COM 313K 2K Harris Associates
AUTODESK INC COM 46K 186 DSM
AUTODESK INC COM 3M 12K DSM
BANK AMERICA CORP COM 343K 9K –
BEACON ROOFING SUPPLY INC COM 711K 8K Harris Associates
BECTON DICKINSON & CO COM 669K 3K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 679K 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 51K 126 3,5
BJS WHSL CLUB HLDGS INC COM 1M 14K Harris Associates
BROADCOM INC COM 291K 181 –
BRUNSWICK CORP COM 3M 35K FMI
BRUNSWICK CORP COM 48K 653 FMI
CAPITAL ONE FINL CORP COM 94K 676 FMI
CAPITAL ONE FINL CORP COM 6M 46K 2,3
CARLISLE COS INC COM 881K 2K Harris Associates
CATERPILLAR INC COM 448K 1K –
CBRE GROUP INC CL A 7M 82K FMI
CBRE GROUP INC CL A 131K 1K FMI
CENTENE CORP DEL COM 3M 52K FMI
CENTENE CORP DEL COM 64K 965 FMI
CHARTER COMMUNICATIONS INC N CL A 2M 7K 2,3
CHECK POINT SOFTWARE TECH LT ORD 540K 3K –
CHEVRON CORP NEW COM 16K 104 FMI
CHEVRON CORP NEW COM 954K 6K –
COCA COLA CO COM 1M 18K –
COMCAST CORP NEW CL A 1M 27K 2,3
COMCAST CORP NEW CL A 49K 1K –
CONOCOPHILLIPS COM 1M 9K FMI
CONOCOPHILLIPS COM 7M 65K 2,3
CORE & MAIN INC CL A 584K 12K Harris Associates
CSX CORP COM 469K 14K –
CTS CORP COM 314K 6K Harris Associates
CUSTOM TRUCK ONE SOURCE INC COM CL A 708K 163K –
DEERE & CO COM 6M 17K FMI
DEERE & CO COM 128K 343 FMI
DISCOVER FINL SVCS COM 280K 2K 2,5
DISNEY WALT CO COM 13K 130 FMI
DISNEY WALT CO COM 447K 5K –
DONALDSON INC COM 636K 9K Harris Associates
DYNATRACE INC COM NEW 1M 28K DSM
DYNATRACE INC COM NEW 20K 446 DSM
ELEVANCE HEALTH INC COM 961K 2K Eagle Capital
ENTEGRIS INC COM 2M 17K DSM
ENTEGRIS INC COM 38K 277 DSM
ENTERPRISE PRODS PARTNERS L COM 243K 8K –
EOG RES INC COM 279K 2K FMI
EXXON MOBIL CORP COM 7M 64K –
EXXON MOBIL CORP COM 20K 175 FMI
FABRINET SHS 298K 1K Harris Associates
FIRST CTZNS BANCSHARES INC N CL A 128K 76 FMI
FIRST CTZNS BANCSHARES INC N CL A 7M 4K FMI
FIRSTCASH HOLDINGS INC COM 379K 4K Harris Associates
FISERV INC COM 108K 725 1,3
FISERV INC COM 7M 44K 1,3
FORTINET INC COM 2M 39K DSM
FORTINET INC COM 38K 630 DSM
FORTUNE BRANDS INNOVATIONS I COM 671K 10K Harris Associates
GATES INDL CORP PLC ORD SHS 581K 37K Harris Associates
GE AEROSPACE COM NEW 349K 2K –
GE AEROSPACE COM NEW 37K 231 DSM
GE VERNOVA INC COM 94K 547 –
GE VERNOVA INC COM 931K 5K Eagle Capital
GENERAL MTRS CO COM 353K 8K FMI
GENPACT LIMITED SHS 813K 25K Harris Associates
GOLDMAN SACHS GROUP INC COM 583K 1K 2,3
GOLDMAN SACHS GROUP INC COM 27K 60 –
HEALTHEQUITY INC COM 655K 8K –
HENRY SCHEIN INC COM 728K 11K Harris Associates
HILTON WORLDWIDE HLDGS INC COM 674K 3K Eagle Capital
HOULIHAN LOKEY INC CL A 785K 6K Harris Associates
HUMANA INC COM 1M 4K Eagle Capital
INSIGHT ENTERPRISES INC COM 822K 4K Harris Associates
INTERCONTINENTAL EXCHANGE IN COM 127K 930 FMI
INTERCONTINENTAL EXCHANGE IN COM 7M 52K FMI
INTERPUBLIC GROUP COS INC COM 798K 27K 3,4
INTUIT COM 5M 8K DSM
INTUIT COM 85K 129 DSM
INTUITIVE SURGICAL INC COM NEW 1M 3K –
IQVIA HLDGS INC COM 7M 34K FMI
IQVIA HLDGS INC COM 128K 607 FMI
ISHARES TR CORE S&P SCP ETF 474K 4K –
ISHARES TR CORE S&P TTL STK 28M 237K –
ISHARES TR MSCI EAFE ETF 312K 4K –
ISHARES TR RUS 1000 GRW ETF 3M 9K –
ISHARES TR RUS 1000 VAL ETF 993K 6K –
ISHARES TR S&P 500 GRWT ETF 1M 12K –
ISHARES TR S&P 500 VAL ETF 905K 5K –
JOHNSON & JOHNSON COM 1M 7K –
JPMORGAN CHASE & CO. COM 43K 214 FMI
JPMORGAN CHASE & CO. COM 1M 6K –
LAM RESEARCH CORP COM 23K 22 Eldred Rock Partners
LAM RESEARCH CORP COM 187K 176 –
LIBERTY BROADBAND CORP COM SER C 77K 1K FMI
LIBERTY BROADBAND CORP COM SER C 3M 60K 2,3
LITHIA MTRS INC COM 3M 11K FMI
LITHIA MTRS INC COM 49K 196 FMI
MASTERCARD INCORPORATED CL A 2M 4K 1,3
MASTERCARD INCORPORATED CL A 30K 68 DSM
MCKESSON CORP COM 575K 984 –
MERCK & CO INC COM 533K 4K –
MERCK & CO INC COM 18K 145 Eldred Rock Partners
META PLATFORMS INC CL A 501K 993 DSM
META PLATFORMS INC CL A 8M 17K 1,2
MICROSOFT CORP COM 17M 37K 1,2
MICROSOFT CORP COM 2M 4K DSM
MONSTER BEVERAGE CORP NEW COM 2M 46K DSM
MONSTER BEVERAGE CORP NEW COM 37K 737 DSM
MOODYS CORP COM 1M 3K FMI
MOODYS CORP COM 21K 51 FMI
NETFLIX INC COM 825K 1K 2,3
NETFLIX INC COM 67K 100 –
NEUROCRINE BIOSCIENCES INC COM 3M 19K DSM
NEUROCRINE BIOSCIENCES INC COM 43K 312 DSM
NOVO-NORDISK A S ADR 66K 459 DSM
NOVO-NORDISK A S ADR 4M 29K DSM
NVENT ELECTRIC PLC SHS 606K 8K Harris Associates
NVIDIA CORPORATION COM 860K 7K DSM
NVIDIA CORPORATION COM 16M 126K DSM
OCCIDENTAL PETE CORP COM 674K 11K Eagle Capital
ONEMAIN HLDGS INC COM 506K 10K Harris Associates
ORACLE CORP COM 327K 2K FMI
PAYCHEX INC COM 373K 3K –
PAYCOM SOFTWARE INC COM 6M 42K FMI
PAYCOM SOFTWARE INC COM 705K 5K FMI
PEDEVCO CORP COM PAR 9K 10K –
PEPSICO INC COM 3M 21K –
PEPSICO INC COM 15K 89 Eldred Rock Partners
PFIZER INC COM 256K 9K –
PHILLIPS 66 COM 662K 5K FMI
PHILLIPS 66 COM 4M 28K 3,5
PLEXUS CORP COM 637K 6K Harris Associates
PRIMERICA INC COM 578K 2K Harris Associates
PROCTER AND GAMBLE CO COM 33K 200 FMI
PROCTER AND GAMBLE CO COM 3M 17K –
REVVITY INC COM 744K 7K –
ROBERT HALF INC. COM 609K 10K Harris Associates
SALESFORCE INC COM 5M 19K FMI
SALESFORCE INC COM 88K 341 FMI
SAP SE SPON ADR 1M 5K Eagle Capital
SCHWAB CHARLES CORP COM 177K 2K 1,3
SCHWAB CHARLES CORP COM 10M 136K 1,3
SCHWAB STRATEGIC TR US DIVIDEND EQ 6M 80K –
SCHWAB STRATEGIC TR US SML CAP ETF 304K 6K –
SEALED AIR CORP NEW COM 267K 8K FMI
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 23K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 14K –
SHELL PLC SPON ADS 2M 21K Eagle Capital
SIMPSON MFG INC COM 808K 5K Harris Associates
SKECHERS U S A INC CL A 840K 12K Harris Associates
SM ENERGY CO COM 2M 46K –
SOUTHWEST AIRLS CO COM 440K 15K –
SPDR GOLD TR GOLD SHS 3M 13K –
SPDR INDEX SHS FDS GLB NAT RESRCE 40M 721K –
SPDR S&P 500 ETF TR TR UNIT 995K 2K –
SPROTT PHYSICAL SILVER TR TR UNIT 119K 12K –
STARBUCKS CORP COM 670K 9K –
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 339K 6K –
SYSCO CORP COM 250K 4K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1M 7K Eagle Capital
TEXAS INSTRS INC COM 2M 8K –
TEXAS INSTRS INC COM 13K 66 Eldred Rock Partners
TIMKEN CO COM 470K 6K Harris Associates
TRIMAS CORP COM NEW 409K 16K Harris Associates
UBER TECHNOLOGIES INC COM 3M 41K DSM
UBER TECHNOLOGIES INC COM 74K 1K DSM
UNITEDHEALTH GROUP INC COM 1M 3K 2,3,5
VALERO ENERGY CORP COM 193K 1K –
VALERO ENERGY CORP COM 7K 46 FMI
VALVOLINE INC COM 666K 15K Harris Associates
VANGUARD INDEX FDS S&P 500 ETF SHS 13M 26K –
VANGUARD INDEX FDS TOTAL STK MKT 139M 520K –
VISA INC COM CL A 4M 15K 1,2,3
VISA INC COM CL A 327K 1K DSM
WALMART INC COM 265K 4K –
WALMART INC COM 37K 547 FMI
WARNER BROS DISCOVERY INC COM SER A 1M 197K FMI
WARNER BROS DISCOVERY INC COM SER A 16K 2K FMI
WELLS FARGO CO NEW COM 1M 21K 2,3,5
WHITE MTNS INS GROUP LTD COM 425K 234 Harris Associates
WILLIS TOWERS WATSON PLC LTD SHS 76K 291 FMI
WILLIS TOWERS WATSON PLC LTD SHS 4M 16K FMI
WOODWARD INC COM 759K 4K Eagle Capital
WORKDAY INC CL A 744K 3K Eagle Capital
ZIONS BANCORPORATION N A COM 512K 12K Harris Associates