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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$631K 0.24%
13,802
– –
PM icon
77
Philip Morris
PM
$303B
$598K 0.23%
7,215
-338
-4% -$32.2K
MCD icon
78
McDonald's
MCD
$179B
$585K 0.22%
2,535
+123
+5% +$31.4K
TSLA icon
79
Tesla
TSLA
$1.41T
$576K 0.22%
2,174
-352
-14% -$98.3K
MO icon
80
Altria Group
MO
$117B
$575K 0.22%
14,262
-429
-3% -$18.7K
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$560K 0.21%
4,134
-194
-4% -$31.4K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$535K 0.2%
27,450
+78
+0.3% +$1.68K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$531K 0.2%
9,199
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$474B
$507K 0.19%
1,900
-998
-34% -$301K
CAPD
85
DELISTED
iPath Shiller CAPE ETN
CAPD
$499K 0.19%
27,300
– –
KO icon
86
Coca-Cola
KO
$382B
$487K 0.18%
8,701
+546
+7% +$33.9K
ORLY icon
87
O'Reilly Automotive
ORLY
$68.9B
$455K 0.17%
9,705
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.4B
$449K 0.17%
31,962
+1,268
+4% +$19.9K
NUE icon
89
Nucor
NUE
$58.7B
$438K 0.17%
4,098
+62
+2% +$7.78K
CAT icon
90
Caterpillar
CAT
$360B
$424K 0.16%
+2,585
New +$472K
GILD icon
91
Gilead Sciences
GILD
$181B
$405K 0.15%
6,570
+44
+0.7% +$2.77K
GD icon
92
General Dynamics
GD
$97B
$393K 0.15%
1,855
-48
-3% -$10.8K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$391K 0.15%
3,173
-176
-5% -$23.8K
CORZ
94
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$378K 0.14%
291,140
+68,000
+30% +$145K
GS icon
95
Goldman Sachs
GS
$284B
$376K 0.14%
1,286
+17
+1% +$5.51K
EMR icon
96
Emerson Electric
EMR
$82B
$356K 0.13%
4,863
+1,000
+26% +$83.1K
RTX icon
97
RTX Corp
RTX
$263B
$356K 0.13%
4,350
+242
+6% +$21.9K
SWK icon
98
Stanley Black & Decker
SWK
$13.4B
$355K 0.13%
4,724
+2,290
+94% +$220K
PRU icon
99
Prudential Financial
PRU
$41.2B
$350K 0.13%
4,088
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$349K 0.13%
869
– –
2 3
4
5 6

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WAM
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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
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

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.