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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
+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
MCD icon
76
McDonald's
MCD
$195B
$739K 0.23%
2,643
-37
-1% -$9.91K
LOW icon
77
Lowe's Companies
LOW
$125B
$735K 0.23%
3,675
+386
+12% +$78.4K
RF icon
78
Regions Financial
RF
$26.8B
$729K 0.23%
39,286
-1,600
-4% -$34.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$728K 0.23%
10,497
+292
+3% +$20.6K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$695K 0.22%
12,285
+2,565
+26% +$141K
CI icon
81
Cigna
CI
$74.6B
$688K 0.22%
2,691
-120
-4% -$35K
RTX icon
82
RTX Corp
RTX
$301B
$676K 0.21%
6,904
+2,142
+45% +$211K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$667K 0.21%
30,501
+549
+2% +$12.2K
TSLA icon
84
Tesla
TSLA
$1.3T
$649K 0.2%
3,128
-356
-10% -$62.1K
NUE icon
85
Nucor
NUE
$62.1B
$625K 0.2%
4,048
-51
-1% -$8.11K
T icon
86
AT&T
T
$163B
$591K 0.19%
30,703
-126
-0.4% -$2.41K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$574K 0.18%
9,199
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$554K 0.17%
6,682
+173
+3% +$14.3K
KO icon
89
Coca-Cola
KO
$375B
$553K 0.17%
8,919
+137
+2% +$8.29K
GD icon
90
General Dynamics
GD
$106B
$548K 0.17%
2,402
+572
+31% +$132K
LRCX icon
91
Lam Research
LRCX
$390B
$501K 0.16%
9,460
-210
-2% -$10.3K
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$497K 0.16%
28,586
-32,760
-53% -$561K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$493K 0.15%
1,535
-389
-20% -$115K
ORCL icon
94
Oracle
ORCL
$423B
$455K 0.14%
+4,896
New +$429K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$438K 0.14%
3,173
– –
VLO icon
96
Valero Energy
VLO
$85.9B
$435K 0.14%
3,119
+193
+7% +$25.9K
FRC
97
DELISTED
First Republic Bank
FRC
$418K 0.13%
29,897
+805
+3% +$82.5K
UL icon
98
Unilever
UL
$136B
$402K 0.13%
6,884
+3,072
+81% +$175K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$399K 0.13%
9,600
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$398K 0.12%
869
– –
2 3
4
5 6

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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.