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
+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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.9M 0.6%
9,330
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.8M 0.57%
+12,469
New +$1.83M
XOM icon
53
ExxonMobil
XOM
$634B
$1.74M 0.55%
15,897
-212
-1% -$23.4K
PYPL icon
54
PayPal
PYPL
$50.5B
$1.74M 0.55%
22,924
+1,198
+6% +$92.3K
BX icon
55
Blackstone
BX
$110B
$1.74M 0.55%
19,805
+43
+0.2% +$3.8K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.73M 0.54%
9,439
-940
-9% -$165K
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.56M 0.49%
86,667
– –
VIOV icon
58
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.5M 0.47%
18,550
– –
ABBV icon
59
AbbVie
ABBV
$435B
$1.3M 0.41%
8,140
-69
-0.8% -$10.5K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$1.22M 0.38%
+60,000
New +$1.23M
RNST icon
61
Renasant Corp
RNST
$3.91B
$1.21M 0.38%
39,603
– –
PM icon
62
Philip Morris
PM
$295B
$1.18M 0.37%
12,101
+160
+1% +$15.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.17M 0.37%
11,081
+64
+0.6% +$6.88K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.34%
42,012
+663
+2% +$17K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.34%
19,950
-206
-1% -$10.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.34%
10,413
+702
+7% +$67.3K
NFLX icon
67
Netflix
NFLX
$309B
$1.04M 0.33%
30,240
-150
-0.5% -$4.96K
SO icon
68
Southern Company
SO
$107B
$955K 0.3%
13,725
-3,514
-20% -$237K
IAU icon
69
iShares Gold Trust
IAU
$67.5B
$927K 0.29%
24,803
-2,095
-8% -$75.2K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$871K 0.27%
2,315
-22
-0.9% -$8.07K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$845K 0.27%
4,523
+10
+0.2% +$1.82K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$841K 0.26%
2,053
-630
-23% -$251K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$828K 0.26%
3,906
-432
-10% -$73.6K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$770K 0.24%
19,056
-304
-2% -$12.4K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$762K 0.24%
13,802
– –
1 2
3
4 5

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.