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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
+7.75%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.4M
Cap. Flow
+$491K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.1%
Holding
153
New
13
Increased
74
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
ORCL icon
Oracle
ORCL
+$429K
5
SBUX icon
Starbucks
SBUX
+$363K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.52M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 11.46%
3 Industrials 9.66%
4 Financials 9.42%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$4.57M 1.43%
17,337
+232
+1% +$58.9K
TDG icon
27
TransDigm Group
TDG
$67.7B
$4.25M 1.33%
5,771
+97
+2% +$69.3K
AZO icon
28
AutoZone
AZO
$51.1B
$4.04M 1.27%
1,645
-39
-2% -$95.1K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.96M 1.24%
31,014
+745
+2% +$92.6K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$3.81M 1.19%
238,578
-12,435
-5% -$194K
BAC icon
31
Bank of America
BAC
$442B
$3.59M 1.13%
125,456
+1,112
+0.9% +$36.7K
WM icon
32
Waste Management
WM
$91B
$3.48M 1.09%
21,299
+362
+2% +$55.4K
LEN.B icon
33
Lennar Class B
LEN.B
$20.8B
$3.45M 1.08%
40,677
+790
+2% +$62.8K
HON icon
34
Honeywell
HON
$78B
$3.45M 1.08%
19,133
+575
+3% +$108K
PEP icon
35
PepsiCo
PEP
$190B
$3.42M 1.07%
18,761
+405
+2% +$70.8K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.37M 1.06%
148,863
-60,273
-29% -$1.39M
DIS icon
37
Walt Disney
DIS
$181B
$3.36M 1.05%
33,558
+3,064
+10% +$309K
LMT icon
38
Lockheed Martin
LMT
$136B
$3.24M 1.02%
6,857
+172
+3% +$80.7K
ARHS icon
39
Arhaus
ARHS
$1.36B
$3.15M 0.99%
380,000
-22,500
-6% -$272K
PLD icon
40
Prologis
PLD
$133B
$2.96M 0.93%
23,743
+450
+2% +$55.3K
DAR icon
41
Darling Ingredients
DAR
$9.44B
$2.92M 0.92%
50,036
+1,094
+2% +$68.8K
INTC icon
42
Intel
INTC
$513B
$2.85M 0.89%
87,258
+3,132
+4% +$88.7K
VZ icon
43
Verizon
VZ
$196B
$2.81M 0.88%
72,192
+3,337
+5% +$132K
ADBE icon
44
Adobe
ADBE
$105B
$2.8M 0.88%
7,260
+563
+8% +$200K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.7B
$2.55M 0.8%
16,891
+960
+6% +$152K
CRM icon
46
Salesforce
CRM
$158B
$2.48M 0.78%
12,396
+195
+2% +$32.9K
DUK icon
47
Duke Energy
DUK
$97.3B
$2.46M 0.77%
25,496
+1,096
+4% +$108K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.39M 0.75%
5,818
-642
-10% -$257K
NOW icon
49
ServiceNow
NOW
$129B
$2.34M 0.73%
25,175
+615
+3% +$53.6K
AMT icon
50
American Tower
AMT
$80.4B
$2.08M 0.65%
10,170
+373
+4% +$78.3K
1
2
3 4 5

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
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PWA
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YL
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Red Door Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Door Wealth Management held 153 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Door Wealth Management's Q1 2023 filing shows 13 new, 74 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M. The largest sale was Schwab 1000 Index ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Red Door Wealth Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M.
  • Red Door Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $455K increase.
  • Red Door Wealth Management's biggest Q1 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $2.52M.
  • Red Door Wealth Management fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $1.28M.
  • Red Door Wealth Management's ten largest holdings make up 32% of its $319M portfolio in Q1 2023.
  • Red Door Wealth Management opened 13 new positions and closed 11 in Q1 2023.
  • Red Door Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Red Door Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.