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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
-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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $697K | 0.26% |
4,328
-305
| -7% | -$58.8K |
|
77
Altria Group
MO
$114B
| $613K | 0.23% |
14,691
+414
| +3% | +$21.4K |
|
78
Lowe's Companies
LOW
$125B
| $609K | 0.23% |
3,492
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$1.01T
| $602K | 0.22% |
1,737
+211
| +14% | +$79.5K |
|
80
McDonald's
MCD
$195B
| $595K | 0.22% |
2,412
-76
| -3% | -$18.7K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $570K | 0.21% |
9,199
| – | – |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $569K | 0.21% |
27,372
+3,867
| +16% | +$86.8K |
|
83
Tesla
TSLA
$1.3T
| $567K | 0.21% |
2,526
-261
| -9% | -$71.2K |
|
84
Netflix
NFLX
$309B
| $550K | 0.2% |
+31,500
| New | +$698K |
|
85
Coca-Cola
KO
$375B
| $513K | 0.19% |
8,155
+1,223
| +18% | +$77.5K |
|
|
CAPD
86
DELISTED
iPath Shiller CAPE ETN
CAPD
| $509K | 0.19% |
27,300
| – | – |
|
87
Schwab International Equity ETF
SCHF
$68.7B
| $482K | 0.18% |
30,694
-280
| -0.9% | -$4.77K |
|
88
GSK
GSK
$106B
| $460K | 0.17% |
8,458
-332
| -4% | -$18.3K |
|
89
Vanguard Morningstar Value ETF
VTV
$191B
| $441K | 0.16% |
3,349
+508
| +18% | +$71.7K |
|
90
AT&T
T
$163B
| $424K | 0.16% |
20,251
-3,626
| -15% | -$72.3K |
|
91
General Dynamics
GD
$106B
| $421K | 0.16% |
1,903
-6
| -0.3% | -$1.38K |
|
92
Nucor
NUE
$62.1B
| $421K | 0.16% |
4,036
| – | – |
|
93
O'Reilly Automotive
ORLY
$76.3B
| $408K | 0.15% |
9,705
+15
| +0.2% | +$645 |
|
94
Gilead Sciences
GILD
$165B
| $403K | 0.15% |
6,526
-1,887
| -22% | -$117K |
|
95
RTX Corp
RTX
$301B
| $394K | 0.15% |
4,108
-189
| -4% | -$18.2K |
|
96
Prudential Financial
PRU
$41.8B
| $391K | 0.14% |
4,088
| – | – |
|
97
Goldman Sachs
GS
$303B
| $376K | 0.14% |
1,269
+311
| +32% | +$96.8K |
|
98
Vanguard Morningstar Growth ETF
VUG
$231B
| $373K | 0.14% |
10,050
+1,212
| +14% | +$49.8K |
|
99
Abbott
ABT
$187B
| $366K | 0.14% |
3,375
+370
| +12% | +$42K |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $359K | 0.13% |
869
-16
| -2% | -$7.22K |
|
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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.