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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
+8.35%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$132M
Cap. Flow
+$105M
Cap. Flow %
23.18%
Top 10 Hldgs %
33.26%
Holding
222
New
80
Increased
97
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.31M
3
AZO icon
AutoZone
AZO
+$8.01M
4
FDX icon
FedEx
FDX
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.78M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 13.45%
3 Healthcare 10.62%
4 Consumer Discretionary 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$1.04M 0.23%
8,272
+5,976
+260% +$703K
RNST icon
77
Renasant Corp
RNST
$3.91B
$1.03M 0.23%
39,603
– –
LOW icon
78
Lowe's Companies
LOW
$125B
$992K 0.22%
4,393
+718
+20% +$149K
SO icon
79
Southern Company
SO
$107B
$971K 0.22%
13,819
+94
+0.7% +$6.74K
IAU icon
80
iShares Gold Trust
IAU
$67.5B
$970K 0.22%
26,662
+1,859
+7% +$69.7K
LLY icon
81
Eli Lilly
LLY
$1.06T
$960K 0.21%
2,046
+1,402
+218% +$588K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$927K 0.21%
2,276
-39
-2% -$15K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$889K 0.2%
2,405
+870
+57% +$293K
TT icon
84
Trane Technologies
TT
$106B
$861K 0.19%
+4,501
New +$799K
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$829K 0.18%
+7,107
New +$826K
MDT icon
86
Medtronic
MDT
$112B
$824K 0.18%
9,350
+5,255
+128% +$452K
MCD icon
87
McDonald's
MCD
$195B
$813K 0.18%
2,724
+81
+3% +$23.5K
MMM icon
88
3M
MMM
$94.3B
$795K 0.18%
9,497
+5,730
+152% +$487K
IQV icon
89
IQVIA
IQV
$39.3B
$791K 0.18%
+3,520
New +$707K
RTX icon
90
RTX Corp
RTX
$301B
$788K 0.17%
8,045
+1,141
+17% +$112K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$776K 0.17%
19,075
+19
+0.1% +$766
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$160B
$774K 0.17%
13,802
– –
CI icon
93
Cigna
CI
$74.6B
$771K 0.17%
2,748
+57
+2% +$14.8K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$770K 0.17%
+2,571
New +$732K
KEYS icon
95
Keysight
KEYS
$58.3B
$756K 0.17%
+4,514
New +$700K
ORCL icon
96
Oracle
ORCL
$423B
$744K 0.17%
6,249
+1,353
+28% +$140K
ABT icon
97
Abbott
ABT
$187B
$742K 0.16%
6,809
+3,064
+82% +$327K
QQQ icon
98
PUT
Invesco QQQ Trust
QQQ
$484B
$739K 0.16%
+2,000
New +$673K
KKR icon
99
KKR & Co
KKR
$92.3B
$724K 0.16%
+12,924
New +$677K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$713K 0.16%
+2,431
New +$696K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Red Door Wealth Management held 222 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Red Door Wealth Management deployed $105M of net new capital in Q2 2023, opening 80 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional US Equity ETF: 47,654 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $9.78M trimmed.

  • Red Door Wealth Management's largest Q2 2023 buy was Dimensional US Equity ETF: 47,654 shares worth $2.3M.
  • Red Door Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $17M increase.
  • Red Door Wealth Management's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $9.78M.
  • Red Door Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $418K.
  • Red Door Wealth Management's ten largest holdings make up 33% of its $451M portfolio in Q2 2023.
  • Red Door Wealth Management opened 80 new positions and closed 2 in Q2 2023.
  • Red Door Wealth Management's portfolio value rose 41% quarter-over-quarter to $451M.

Based on Red Door Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.