Red Door Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$959K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$719K |
| 3 |
Quanta Services
PWR
|
+$444K |
| 4 |
Lennar Class B
LEN.B
|
+$393K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.25M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.4M |
| 4 |
Broadcom
AVGO
|
+$1.29M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$178B
| – | – |
-7,814
| Closed | -$663K |
|
227
Travelers Companies
TRV
$80.2B
| – | – |
-2,159
| Closed | -$375K |
|
228
Trane Technologies
TT
$106B
| – | – |
-4,501
| Closed | -$861K |
|
229
Universal Health Services
UHS
$10.5B
| – | – |
-1,918
| Closed | -$303K |
|
230
Union Pacific
UNP
$174B
| – | – |
-1,597
| Closed | -$327K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,854
| Closed | -$464K |
|
232
Waters Corp
WAT
$39.9B
| – | – |
-824
| Closed | -$220K |
|
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-2,045
| Closed | -$271K |
|
234
Dentsply Sirona
XRAY
$2.43B
| – | – |
-11,867
| Closed | -$475K |
|
235
Zimmer Biomet
ZBH
$18.4B
| – | – |
-3,340
| Closed | -$486K |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-19,963
| Closed | -$1.24M |
|
Similar funds
Red Door Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Red Door Wealth Management held 236 positions worth $400M, down 11% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Door Wealth Management withdrew a net $37.9M in Q3 2023, closing 58 positions and reducing 73 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Red Door Wealth Management opened a new position in Oneok worth $932K.
- Red Door Wealth Management's largest Q3 2023 buy was Oneok: 14,695 shares worth $932K.
- Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $719K increase.
- Red Door Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $3.25M.
- Red Door Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.24M.
- Red Door Wealth Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2023.
- Red Door Wealth Management opened 16 new positions and closed 58 in Q3 2023.
- Red Door Wealth Management's portfolio value fell 11% quarter-over-quarter to $400M.
Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.