We are live on
!
Find out more
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
-14%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.1M
(-9.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
82
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$2.77M |
| 2 |
Darling Ingredients
DAR
|
+$1.59M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$601K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$308K |
| 4 |
Shopify
SHOP
|
+$291K |
| 5 |
Norfolk Southern
NSC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arhaus
ARHS
$1.36B
| $1.91M | 0.71% |
+423,800
| New | +$2.77M |
|
52
Salesforce
CRM
$158B
| $1.9M | 0.7% |
11,521
+1,168
| +11% | +$206K |
|
53
Blackstone
BX
$110B
| $1.87M | 0.69% |
20,477
-52
| -0.3% | -$5.62K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.79M | 0.66% |
9,500
+149
| +2% | +$30.6K |
|
55
PayPal
PYPL
$50.5B
| $1.46M | 0.54% |
20,888
+3,053
| +17% | +$265K |
|
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.45M | 0.54% |
86,667
| – | – |
|
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.43M | 0.53% |
18,550
+244
| +1% | +$20.3K |
|
58
ExxonMobil
XOM
$634B
| $1.28M | 0.47% |
14,941
+118
| +0.8% | +$10.6K |
|
59
Southern Company
SO
$107B
| $1.24M | 0.46% |
17,378
-422
| -2% | -$31K |
|
60
Renasant Corp
RNST
$3.91B
| $1.14M | 0.42% |
39,603
+20,595
| +108% | +$630K |
|
61
AbbVie
ABBV
$435B
| $1.1M | 0.41% |
7,177
+403
| +6% | +$61.6K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.06M | 0.39% |
2,814
+1,231
| +78% | +$504K |
|
|
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.03M | 0.38% |
+10,147
| New | +$1.1M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $987K | 0.37% |
23,719
+441
| +2% | +$19K |
|
65
iShares Gold Trust
IAU
$67.5B
| $976K | 0.36% |
+28,454
| New | +$1.01M |
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $965K | 0.36% |
8,860
+1,780
| +25% | +$210K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $859K | 0.32% |
17,987
+1,037
| +6% | +$51.7K |
|
68
Invesco QQQ Trust
QQQ
$484B
| $812K | 0.3% |
2,898
-170
| -6% | -$52.8K |
|
69
Cigna
CI
$74.6B
| $796K | 0.29% |
3,024
+103
| +4% | +$26.5K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $779K | 0.29% |
4,522
+776
| +21% | +$146K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $764K | 0.28% |
9,924
+474
| +5% | +$36.1K |
|
72
Philip Morris
PM
$295B
| $745K | 0.28% |
7,553
+511
| +7% | +$52.1K |
|
73
Enterprise Products Partners
EPD
$81.7B
| $730K | 0.27% |
29,978
+1,165
| +4% | +$30.6K |
|
74
Regions Financial
RF
$26.8B
| $719K | 0.27% |
38,360
-11
| -0% | -$227 |
|
75
Vanguard Total International Stock ETF
VXUS
$160B
| $712K | 0.26% |
13,802
+180
| +1% | +$9.99K |
|
Similar funds
DAM
PHS
MAM
KCM
DAM
MIA
PWA
YL
Red Door Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Red Door Wealth Management held 147 positions worth $270M, down 9.4% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Red Door Wealth Management deployed $18.9M of net new capital in Q2 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Arhaus: 423,800 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $601K trimmed.
- Red Door Wealth Management's largest Q2 2022 buy was Arhaus: 423,800 shares worth $1.91M.
- Red Door Wealth Management added most to Darling Ingredients in Q2 2022, an estimated $1.59M increase.
- Red Door Wealth Management's biggest Q2 2022 reduction was Sprott Physical Gold, cutting an estimated $601K.
- Red Door Wealth Management fully exited Ecolab in Q2 2022, selling an estimated $1.55M.
- Red Door Wealth Management's ten largest holdings make up 31% of its $270M portfolio in Q2 2022.
- Red Door Wealth Management opened 10 new positions and closed 13 in Q2 2022.
- Red Door Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $270M.
Based on Red Door Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.