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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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$40.6M
Cap. Flow
+$18.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.43M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
AAPL icon
Apple
AAPL
+$608K
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
MO icon
Altria Group
MO
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Technology 13.89%
3 Healthcare 12.7%
4 Financials 11.14%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$46.7B
$4.15M 1.36%
1,684
+2
+0.1% +$4.83K
BAC icon
27
Bank of America
BAC
$416B
$4.12M 1.35%
124,344
+5,781
+5% +$199K
HCA icon
28
HCA Healthcare
HCA
$91.8B
$4.1M 1.35%
17,105
+742
+5% +$166K
ARHS icon
29
Arhaus
ARHS
$1.04B
$3.92M 1.29%
402,500
-3,500
-0.9% -$30.6K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44B
$3.75M 1.23%
251,013
-165
-0.1% -$2.48K
HON icon
31
Honeywell
HON
$64.5B
$3.75M 1.23%
18,558
+1,152
+7% +$220K
TDG icon
32
TransDigm Group
TDG
$60B
$3.57M 1.17%
5,674
+396
+8% +$233K
FRC
33
DELISTED
First Republic Bank
FRC
$3.55M 1.16%
29,092
+1,462
+5% +$178K
QCOM icon
34
Qualcomm
QCOM
$201B
$3.33M 1.09%
30,269
+1,609
+6% +$188K
PEP icon
35
PepsiCo
PEP
$185B
$3.32M 1.09%
18,356
+1,527
+9% +$272K
WM icon
36
Waste Management
WM
$86.8B
$3.28M 1.08%
20,937
+1,102
+6% +$177K
LMT icon
37
Lockheed Martin
LMT
$123B
$3.25M 1.07%
6,685
+473
+8% +$220K
DAR icon
38
Darling Ingredients
DAR
$10.5B
$3.06M 1.01%
48,942
+2,671
+6% +$188K
NVDA icon
39
NVIDIA
NVDA
$5.12T
$3M 0.99%
205,400
+12,480
+6% +$183K
LEN.B icon
40
Lennar Class B
LEN.B
$18.9B
$2.84M 0.93%
39,887
+1,158
+3% +$75.2K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$5.78B
$2.76M 0.91%
149,446
+130,880
+705% +$2.43M
VZ icon
42
Verizon
VZ
$214B
$2.71M 0.89%
68,855
+967
+1% +$36.4K
DIS icon
43
Walt Disney
DIS
$184B
$2.65M 0.87%
30,494
+2,156
+8% +$206K
PLD icon
44
Prologis
PLD
$129B
$2.63M 0.86%
23,293
+2,249
+11% +$249K
DUK icon
45
Duke Energy
DUK
$91.8B
$2.51M 0.83%
24,400
+1,872
+8% +$180K
MAA icon
46
Mid-America Apartment Communities
MAA
$14.4B
$2.5M 0.82%
15,931
-1,025
-6% -$160K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$2.48M 0.82%
6,460
-1,272
-16% -$491K
ADBE icon
48
Adobe
ADBE
$102B
$2.25M 0.74%
6,697
+523
+8% +$167K
INTC icon
49
Intel
INTC
$513B
$2.22M 0.73%
84,126
+2,228
+3% +$61.9K
AMT icon
50
American Tower
AMT
$82.8B
$2.08M 0.68%
9,797
+716
+8% +$149K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Red Door Wealth Management held 143 positions worth $305M, up 15% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Red Door Wealth Management deployed $18.3M of net new capital in Q4 2022, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,815 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.

  • Red Door Wealth Management's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 14,815 shares worth $717K.
  • Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $2.44M increase.
  • Red Door Wealth Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Red Door Wealth Management fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $499K.
  • Red Door Wealth Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2022.
  • Red Door Wealth Management opened 13 new positions and closed 3 in Q4 2022.
  • Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $305M.

Based on Red Door Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.