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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
-5.21%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.29M
Cap. Flow
+$11.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
84
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
3
CAT icon
Caterpillar
CAT
+$472K
4
EPD icon
Enterprise Products Partners
EPD
+$368K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$460K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
3
GPN icon
Global Payments
GPN
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.16%
2 Technology 15.25%
3 Healthcare 12.07%
4 Financials 11.08%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$210B
$1.78M 0.68%
12,395
+874
+8% +$148K
NOW icon
52
ServiceNow
NOW
$147B
$1.75M 0.66%
23,225
+1,130
+5% +$102K
BX icon
53
Blackstone
BX
$95.1B
$1.73M 0.65%
20,614
+137
+0.7% +$13.3K
ADBE icon
54
Adobe
ADBE
$102B
$1.7M 0.64%
6,174
+374
+6% +$142K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.67M 0.63%
9,319
-181
-2% -$36.1K
XOM icon
56
ExxonMobil
XOM
$696B
$1.38M 0.52%
15,853
+912
+6% +$83.3K
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.36M 0.52%
86,667
– –
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$1.32M 0.5%
18,550
– –
RNST icon
59
Renasant Corp
RNST
$3.74B
$1.24M 0.47%
39,603
– –
SO icon
60
Southern Company
SO
$98.9B
$1.13M 0.43%
16,637
-741
-4% -$56.1K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.4%
44,260
+14,282
+48% +$368K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.05M 0.4%
11,025
+878
+9% +$91.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.03M 0.39%
2,893
+79
+3% +$31.4K
ABBV icon
64
AbbVie
ABBV
$465B
$1M 0.38%
7,460
+283
+4% +$40.6K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$960K 0.36%
20,206
+2,219
+12% +$111K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.22T
$896K 0.34%
9,368
+508
+6% +$56.3K
RF icon
67
Regions Financial
RF
$25.3B
$855K 0.32%
42,636
+4,276
+11% +$90.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$855K 0.32%
23,448
-271
-1% -$11K
IAU icon
69
iShares Gold Trust
IAU
$63.7B
$845K 0.32%
26,823
-1,631
-6% -$53.5K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$784K 0.3%
2,390
+653
+38% +$239K
CI icon
71
Cigna
CI
$76.3B
$761K 0.29%
2,745
-279
-9% -$78.5K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$736K 0.28%
4,500
-22
-0.5% -$4K
NFLX icon
73
Netflix
NFLX
$324B
$727K 0.28%
30,890
-610
-2% -$13.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$725K 0.27%
10,204
+280
+3% +$20.3K
LOW icon
75
Lowe's Companies
LOW
$109B
$635K 0.24%
3,382
-110
-3% -$21.4K
1 2
3
4 5

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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
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GSWM
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GA
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BMM
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TLIC
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Red Door Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Red Door Wealth Management held 135 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Door Wealth Management deployed $11.7M of net new capital in Q3 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Caterpillar: 2,585 shares worth $424K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $301K trimmed.

  • Red Door Wealth Management's largest Q3 2022 buy was Caterpillar: 2,585 shares worth $424K.
  • Red Door Wealth Management added most to Sprott Physical Gold in Q3 2022, an estimated $3.69M increase.
  • Red Door Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $301K.
  • Red Door Wealth Management fully exited GSK in Q3 2022, selling an estimated $460K.
  • Red Door Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2022.
  • Red Door Wealth Management opened 1 new position and closed 5 in Q3 2022.
  • Red Door Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Red Door Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.