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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
-2.6%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
236
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$959K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$719K |
| 3 |
Quanta Services
PWR
|
+$444K |
| 4 |
Lennar Class B
LEN.B
|
+$393K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.25M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.4M |
| 4 |
Broadcom
AVGO
|
+$1.29M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.71M | 1.18% |
199,629
+678
| +0.3% | +$16.6K |
|
|
27
Lennar Class B
LEN.B
$20.8B
| $4.7M | 1.18% |
48,411
+3,773
| +8% | +$393K |
|
28
United Parcel Service
UPS
$88.9B
| $4.63M | 1.16% |
29,700
+27
| +0.1% | +$4.66K |
|
29
Pfizer
PFE
$153B
| $4.58M | 1.14% |
138,016
+8,743
| +7% | +$309K |
|
30
HCA Healthcare
HCA
$89.5B
| $4.47M | 1.12% |
18,188
+452
| +3% | +$124K |
|
31
PepsiCo
PEP
$190B
| $4.17M | 1.04% |
24,626
+962
| +4% | +$175K |
|
32
Adobe
ADBE
$105B
| $4.14M | 1.03% |
8,119
-149
| -2% | -$78.2K |
|
33
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.01M | 1% |
241,611
+3,507
| +1% | +$60.7K |
|
34
Qualcomm
QCOM
$176B
| $3.89M | 0.97% |
35,062
+2,940
| +9% | +$341K |
|
35
Bank of America
BAC
$442B
| $3.85M | 0.96% |
140,663
+10,187
| +8% | +$301K |
|
36
Honeywell
HON
$78B
| $3.67M | 0.92% |
21,079
+1,094
| +5% | +$200K |
|
37
Waste Management
WM
$91B
| $3.53M | 0.88% |
23,161
+1,000
| +5% | +$162K |
|
38
Intel
INTC
$513B
| $3.48M | 0.87% |
98,014
+7,027
| +8% | +$245K |
|
39
Arhaus
ARHS
$1.36B
| $3.35M | 0.84% |
360,000
-7,000
| -2% | -$73.4K |
|
40
SPDR Gold Trust
GLD
$141B
| $3.33M | 0.83% |
19,431
-1,190
| -6% | -$213K |
|
41
Darling Ingredients
DAR
$9.44B
| $3.27M | 0.82% |
62,565
+2,864
| +5% | +$179K |
|
42
ServiceNow
NOW
$129B
| $3.2M | 0.8% |
28,615
+1,080
| +4% | +$123K |
|
43
Lockheed Martin
LMT
$136B
| $3.12M | 0.78% |
7,636
+471
| +7% | +$209K |
|
44
Walt Disney
DIS
$181B
| $2.97M | 0.74% |
36,679
+1,219
| +3% | +$104K |
|
45
Prologis
PLD
$133B
| $2.91M | 0.73% |
25,972
+1,271
| +5% | +$155K |
|
46
Salesforce
CRM
$158B
| $2.76M | 0.69% |
13,594
-3,321
| -20% | -$718K |
|
47
Duke Energy
DUK
$97.3B
| $2.54M | 0.63% |
28,732
+1,846
| +7% | +$169K |
|
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.4M | 0.6% |
106,497
-8,022
| -7% | -$190K |
|
49
Verizon
VZ
$196B
| $2.35M | 0.59% |
72,535
-11,246
| -13% | -$380K |
|
50
ExxonMobil
XOM
$634B
| $2.22M | 0.56% |
18,896
+2,245
| +13% | +$246K |
|
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Red Door Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Red Door Wealth Management held 236 positions worth $400M, down 11% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Door Wealth Management withdrew a net $37.9M in Q3 2023, closing 58 positions and reducing 73 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Red Door Wealth Management opened a new position in Oneok worth $932K.
- Red Door Wealth Management's largest Q3 2023 buy was Oneok: 14,695 shares worth $932K.
- Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $719K increase.
- Red Door Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $3.25M.
- Red Door Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.24M.
- Red Door Wealth Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2023.
- Red Door Wealth Management opened 16 new positions and closed 58 in Q3 2023.
- Red Door Wealth Management's portfolio value fell 11% quarter-over-quarter to $400M.
Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.