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RDWM
Red Door Wealth Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
-14%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.1M
(-9.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
82
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$2.77M |
| 2 |
Darling Ingredients
DAR
|
+$1.59M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$601K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$308K |
| 4 |
Shopify
SHOP
|
+$291K |
| 5 |
Norfolk Southern
NSC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $3.65M | 1.35% |
85,667
+7,507
| +10% | +$359K |
|
27
Walmart Inc
WMT
$890B
| $3.62M | 1.34% |
89,250
+6,519
| +8% | +$301K |
|
28
AutoZone
AZO
$51.1B
| $3.57M | 1.32% |
1,660
+26
| +2% | +$53.5K |
|
29
Qualcomm
QCOM
$176B
| $3.53M | 1.31% |
27,644
+1,647
| +6% | +$224K |
|
30
Bank of America
BAC
$442B
| $3.37M | 1.25% |
108,365
+12,647
| +13% | +$455K |
|
31
Verizon
VZ
$196B
| $3.33M | 1.23% |
65,726
+4,128
| +7% | +$209K |
|
32
SPDR Gold Trust
GLD
$141B
| $3.21M | 1.19% |
19,031
+1,134
| +6% | +$198K |
|
33
Mid-America Apartment Communities
MAA
$15.7B
| $2.99M | 1.11% |
17,100
-19
| -0.1% | -$3.53K |
|
34
Intel
INTC
$513B
| $2.95M | 1.09% |
78,948
+4,546
| +6% | +$197K |
|
35
Waste Management
WM
$91B
| $2.93M | 1.09% |
19,171
+1,569
| +9% | +$246K |
|
36
iShares Core S&P 500 ETF
IVV
$902B
| $2.85M | 1.06% |
7,532
+23
| +0.3% | +$9.46K |
|
37
NVIDIA
NVDA
$5.42T
| $2.83M | 1.05% |
186,960
+7,720
| +4% | +$146K |
|
38
Honeywell
HON
$78B
| $2.72M | 1.01% |
16,610
+1,147
| +7% | +$206K |
|
39
TransDigm Group
TDG
$67.7B
| $2.71M | 1% |
5,057
+413
| +9% | +$244K |
|
40
HCA Healthcare
HCA
$89.5B
| $2.67M | 0.99% |
15,867
+1,204
| +8% | +$259K |
|
41
PepsiCo
PEP
$190B
| $2.66M | 0.98% |
15,946
+1,077
| +7% | +$181K |
|
|
42
Darling Ingredients
DAR
$9.44B
| $2.65M | 0.98% |
44,283
+20,929
| +90% | +$1.59M |
|
43
Walt Disney
DIS
$181B
| $2.6M | 0.96% |
27,547
+942
| +4% | +$105K |
|
44
Lockheed Martin
LMT
$136B
| $2.52M | 0.93% |
5,872
+105
| +2% | +$46.1K |
|
45
Prologis
PLD
$133B
| $2.36M | 0.87% |
20,069
+1,989
| +11% | +$275K |
|
46
Duke Energy
DUK
$97.3B
| $2.3M | 0.85% |
21,464
+894
| +4% | +$98.3K |
|
47
American Tower
AMT
$80.4B
| $2.21M | 0.82% |
8,645
+676
| +8% | +$170K |
|
48
Adobe
ADBE
$105B
| $2.12M | 0.79% |
5,800
+540
| +10% | +$220K |
|
49
ServiceNow
NOW
$129B
| $2.1M | 0.78% |
22,095
+1,015
| +5% | +$96.7K |
|
50
Lennar Class B
LEN.B
$20.8B
| $2.05M | 0.76% |
36,752
+2,799
| +8% | +$170K |
|
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Red Door Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Red Door Wealth Management held 147 positions worth $270M, down 9.4% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Red Door Wealth Management deployed $18.9M of net new capital in Q2 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Arhaus: 423,800 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $601K trimmed.
- Red Door Wealth Management's largest Q2 2022 buy was Arhaus: 423,800 shares worth $1.91M.
- Red Door Wealth Management added most to Darling Ingredients in Q2 2022, an estimated $1.59M increase.
- Red Door Wealth Management's biggest Q2 2022 reduction was Sprott Physical Gold, cutting an estimated $601K.
- Red Door Wealth Management fully exited Ecolab in Q2 2022, selling an estimated $1.55M.
- Red Door Wealth Management's ten largest holdings make up 31% of its $270M portfolio in Q2 2022.
- Red Door Wealth Management opened 10 new positions and closed 13 in Q2 2022.
- Red Door Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $270M.
Based on Red Door Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.