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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
Cap. Flow
-$37.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
34.97%
Holding
236
New
16
Increased
63
Reduced
73
Closed
58

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$959K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$719K
3
PWR icon
Quanta Services
PWR
+$444K
4
LEN.B icon
Lennar Class B
LEN.B
+$393K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$342K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.25M
2
AAPL icon
Apple
AAPL
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
AVGO icon
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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$2.22M 0.55%
47,654
– –
BX icon
52
Blackstone
BX
$110B
$2.08M 0.52%
19,423
-159
-0.8% -$16.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.99M 0.5%
15,222
-8,755
-37% -$1.13M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.92M 0.48%
9,060
– –
AMT icon
55
American Tower
AMT
$80.4B
$1.91M 0.48%
11,637
+228
+2% +$41.6K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.77M 0.44%
12,469
– –
PHYS icon
57
Sprott Physical Gold
PHYS
$15.7B
$1.64M 0.41%
114,862
-448
-0.4% -$6.72K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.6M 0.4%
27,344
+2,893
+12% +$188K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.59M 0.4%
86,667
– –
PM icon
60
Philip Morris
PM
$295B
$1.54M 0.38%
16,583
+179
+1% +$17.2K
VIOV icon
61
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.43M 0.36%
18,550
– –
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$1.19M 0.3%
60,000
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.16M 0.29%
11,202
+68
+0.6% +$7.3K
NFLX icon
64
Netflix
NFLX
$309B
$1.15M 0.29%
30,440
+1,150
+4% +$48.8K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.28%
41,229
-1,566
-4% -$41.9K
ABBV icon
66
AbbVie
ABBV
$435B
$1.12M 0.28%
7,547
-289
-4% -$42.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.1M 0.27%
2,572
-2,767
-52% -$1.23M
LLY icon
68
Eli Lilly
LLY
$1.06T
$979K 0.24%
1,823
-223
-11% -$115K
LOW icon
69
Lowe's Companies
LOW
$125B
$976K 0.24%
4,695
+302
+7% +$67.9K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$967K 0.24%
3,222
-2,000
-38% -$603K
OKE icon
71
Oneok
OKE
$54.5B
$932K 0.23%
+14,695
New +$959K
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$908K 0.23%
25,937
-725
-3% -$26.5K
SO icon
73
Southern Company
SO
$107B
$899K 0.22%
13,888
+69
+0.5% +$4.79K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$882K 0.22%
2,246
-30
-1% -$12.3K
CI icon
75
Cigna
CI
$74.6B
$855K 0.21%
2,988
+240
+9% +$68.4K
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 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.