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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
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
236
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$959K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$719K |
| 3 |
Quanta Services
PWR
|
+$444K |
| 4 |
Lennar Class B
LEN.B
|
+$393K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.25M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$76.3B
| $830K | 0.21% |
13,695
-3,015
| -18% | -$189K |
|
77
McDonald's
MCD
$195B
| $787K | 0.2% |
2,989
+265
| +10% | +$75.6K |
|
78
Apollo Global Management
APO
$73.4B
| $773K | 0.19% |
8,617
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $749K | 0.19% |
19,104
+29
| +0.2% | +$1.18K |
|
80
Vanguard Total International Stock ETF
VXUS
$163B
| $739K | 0.18% |
13,802
| – | – |
|
81
Tesla
TSLA
$1.3T
| $732K | 0.18% |
2,927
+651
| +29% | +$167K |
|
82
Bristol-Myers Squibb
BMY
$132B
| $729K | 0.18% |
12,564
+1,962
| +19% | +$120K |
|
83
PUT
Invesco QQQ Trust
QQQ
$481B
| $717K | 0.18% |
2,000
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$83.9B
| $679K | 0.17% |
4,471
-3,854
| -46% | -$611K |
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $675K | 0.17% |
3,448
-39
| -1% | -$7.94K |
|
86
Regions Financial
RF
$26.8B
| $658K | 0.16% |
38,271
-200
| -0.5% | -$3.79K |
|
87
RTX Corp
RTX
$301B
| $656K | 0.16% |
9,114
+1,069
| +13% | +$91.6K |
|
88
American Express
AXP
$230B
| $641K | 0.16% |
4,299
+356
| +9% | +$58.2K |
|
|
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $639K | 0.16% |
29,730
-705
| -2% | -$15.8K |
|
90
Abbott
ABT
$187B
| $633K | 0.16% |
6,538
-271
| -4% | -$28.5K |
|
91
Nucor
NUE
$62.1B
| $633K | 0.16% |
4,048
| – | – |
|
92
KKR & Co
KKR
$92.3B
| $627K | 0.16% |
10,176
-2,748
| -21% | -$167K |
|
|
93
Invesco QQQ Trust
QQQ
$481B
| $609K | 0.15% |
1,698
-707
| -29% | -$262K |
|
94
Schwab International Equity ETF
SCHF
$68.7B
| $606K | 0.15% |
35,674
+7,100
| +25% | +$125K |
|
95
Comcast
CMCSA
$90B
| $583K | 0.15% |
13,144
-13,882
| -51% | -$620K |
|
96
General Dynamics
GD
$106B
| $575K | 0.14% |
2,603
-13
| -0.5% | -$2.88K |
|
97
Oracle
ORCL
$423B
| $566K | 0.14% |
5,342
-907
| -15% | -$105K |
|
98
Lam Research
LRCX
$390B
| $554K | 0.14% |
8,840
-420
| -5% | -$27.6K |
|
99
Becton Dickinson
BDX
$48.2B
| $541K | 0.14% |
2,093
-120
| -5% | -$32.4K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $541K | 0.14% |
9,199
| – | – |
|
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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.