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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
-5.21%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.29M
Cap. Flow
+$11.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
84
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
3
CAT icon
Caterpillar
CAT
+$472K
4
EPD icon
Enterprise Products Partners
EPD
+$368K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$460K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
3
GPN icon
Global Payments
GPN
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.16%
2 Technology 15.25%
3 Healthcare 12.07%
4 Financials 11.08%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$46.7B
$3.6M 1.36%
1,682
+22
+1% +$47.9K
CSCO icon
27
Cisco
CSCO
$434B
$3.58M 1.36%
89,537
+3,870
+5% +$172K
BAC icon
28
Bank of America
BAC
$416B
$3.58M 1.36%
118,563
+10,198
+9% +$341K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44B
$3.52M 1.33%
251,178
+12
+0% +$187
QCOM icon
30
Qualcomm
QCOM
$201B
$3.24M 1.23%
28,660
+1,016
+4% +$140K
WM icon
31
Waste Management
WM
$86.8B
$3.18M 1.2%
19,835
+664
+3% +$110K
DAR icon
32
Darling Ingredients
DAR
$10.5B
$3.06M 1.16%
46,271
+1,988
+4% +$139K
HCA icon
33
HCA Healthcare
HCA
$91.8B
$3.01M 1.14%
16,363
+496
+3% +$98.8K
GLD icon
34
SPDR Gold Trust
GLD
$145B
$2.95M 1.12%
19,081
+50
+0.3% +$8.04K
ARHS icon
35
Arhaus
ARHS
$1.04B
$2.86M 1.08%
406,000
-17,800
-4% -$127K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$2.77M 1.05%
7,732
+200
+3% +$79.9K
TDG icon
37
TransDigm Group
TDG
$60B
$2.77M 1.05%
5,278
+221
+4% +$132K
PEP icon
38
PepsiCo
PEP
$185B
$2.75M 1.04%
16,829
+883
+6% +$152K
HON icon
39
Honeywell
HON
$64.5B
$2.74M 1.04%
17,406
+796
+5% +$139K
DIS icon
40
Walt Disney
DIS
$184B
$2.67M 1.01%
28,338
+791
+3% +$84.7K
MAA icon
41
Mid-America Apartment Communities
MAA
$14.4B
$2.63M 1%
16,956
-144
-0.8% -$24.8K
VZ icon
42
Verizon
VZ
$214B
$2.58M 0.98%
67,888
+2,162
+3% +$96.3K
LMT icon
43
Lockheed Martin
LMT
$123B
$2.4M 0.91%
6,212
+340
+6% +$142K
NVDA icon
44
NVIDIA
NVDA
$5.12T
$2.34M 0.89%
192,920
+5,960
+3% +$94.2K
LEN.B icon
45
Lennar Class B
LEN.B
$18.9B
$2.19M 0.83%
38,729
+1,977
+5% +$120K
PLD icon
46
Prologis
PLD
$129B
$2.14M 0.81%
21,044
+975
+5% +$121K
INTC icon
47
Intel
INTC
$513B
$2.11M 0.8%
81,898
+2,950
+4% +$101K
DUK icon
48
Duke Energy
DUK
$91.8B
$2.1M 0.79%
22,528
+1,064
+5% +$114K
AMT icon
49
American Tower
AMT
$82.8B
$1.95M 0.74%
9,081
+436
+5% +$112K
PYPL icon
50
PayPal
PYPL
$46B
$1.94M 0.73%
22,485
+1,597
+8% +$142K
1
2
3 4 5

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WAM
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JVBC
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VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
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Red Door Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Red Door Wealth Management held 135 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Door Wealth Management deployed $11.7M of net new capital in Q3 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Caterpillar: 2,585 shares worth $424K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $301K trimmed.

  • Red Door Wealth Management's largest Q3 2022 buy was Caterpillar: 2,585 shares worth $424K.
  • Red Door Wealth Management added most to Sprott Physical Gold in Q3 2022, an estimated $3.69M increase.
  • Red Door Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $301K.
  • Red Door Wealth Management fully exited GSK in Q3 2022, selling an estimated $460K.
  • Red Door Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2022.
  • Red Door Wealth Management opened 1 new position and closed 5 in Q3 2022.
  • Red Door Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Red Door Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.