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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
+8.35%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$132M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
222
New
80
Increased
97
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$9.31M |
| 3 |
AutoZone
AZO
|
+$8.01M |
| 4 |
FedEx
FDX
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$9.78M |
| 2 |
United Parcel Service
UPS
|
+$1.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$774K |
| 4 |
FRC
First Republic Bank
FRC
|
+$418K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$88.9B
| $5.32M | 1.18% |
29,673
-8,801
| -23% | -$1.56M |
|
27
Amgen
AMGN
$222B
| $4.88M | 1.08% |
21,970
+909
| +4% | +$211K |
|
28
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.82M | 1.07% |
198,951
+3,225
| +2% | +$77.1K |
|
29
Lennar Class B
LEN.B
$20.8B
| $4.79M | 1.06% |
44,638
+3,961
| +10% | +$372K |
|
30
Pfizer
PFE
$153B
| $4.74M | 1.05% |
129,273
+5,582
| +5% | +$217K |
|
31
PepsiCo
PEP
$190B
| $4.38M | 0.97% |
23,664
+4,903
| +26% | +$915K |
|
32
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.1M | 0.91% |
238,104
-474
| -0.2% | -$7.73K |
|
33
Adobe
ADBE
$105B
| $4.04M | 0.9% |
8,268
+1,008
| +14% | +$406K |
|
34
Honeywell
HON
$78B
| $3.91M | 0.87% |
19,985
+852
| +4% | +$158K |
|
35
Waste Management
WM
$91B
| $3.84M | 0.85% |
22,161
+862
| +4% | +$143K |
|
36
Arhaus
ARHS
$1.36B
| $3.83M | 0.85% |
367,000
-13,000
| -3% | -$106K |
|
37
Qualcomm
QCOM
$176B
| $3.82M | 0.85% |
32,122
+1,108
| +4% | +$127K |
|
38
Darling Ingredients
DAR
$9.44B
| $3.81M | 0.84% |
59,701
+9,665
| +19% | +$589K |
|
39
Bank of America
BAC
$442B
| $3.74M | 0.83% |
130,476
+5,020
| +4% | +$143K |
|
40
SPDR Gold Trust
GLD
$141B
| $3.68M | 0.81% |
20,621
+11,182
| +118% | +$2.05M |
|
41
Salesforce
CRM
$158B
| $3.57M | 0.79% |
16,915
+4,519
| +36% | +$922K |
|
42
Lockheed Martin
LMT
$136B
| $3.3M | 0.73% |
7,165
+308
| +4% | +$143K |
|
43
Walt Disney
DIS
$181B
| $3.17M | 0.7% |
35,460
+1,902
| +6% | +$180K |
|
44
Verizon
VZ
$196B
| $3.12M | 0.69% |
83,781
+11,589
| +16% | +$429K |
|
45
ServiceNow
NOW
$129B
| $3.09M | 0.69% |
27,535
+2,360
| +9% | +$236K |
|
46
Intel
INTC
$513B
| $3.04M | 0.67% |
90,987
+3,729
| +4% | +$117K |
|
47
Prologis
PLD
$133B
| $3.03M | 0.67% |
24,701
+958
| +4% | +$118K |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.87M | 0.64% |
23,977
+13,564
| +130% | +$1.56M |
|
|
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.71M | 0.6% |
114,519
-34,344
| -23% | -$774K |
|
50
Duke Energy
DUK
$97.3B
| $2.41M | 0.53% |
26,886
+1,390
| +5% | +$131K |
|
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Red Door Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Red Door Wealth Management held 222 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Red Door Wealth Management deployed $105M of net new capital in Q2 2023, opening 80 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional US Equity ETF: 47,654 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $9.78M trimmed.
- Red Door Wealth Management's largest Q2 2023 buy was Dimensional US Equity ETF: 47,654 shares worth $2.3M.
- Red Door Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $17M increase.
- Red Door Wealth Management's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $9.78M.
- Red Door Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $418K.
- Red Door Wealth Management's ten largest holdings make up 33% of its $451M portfolio in Q2 2023.
- Red Door Wealth Management opened 80 new positions and closed 2 in Q2 2023.
- Red Door Wealth Management's portfolio value rose 41% quarter-over-quarter to $451M.
Based on Red Door Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.