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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$83.7B
| $352K | 0.13% |
2,430
-76
| -3% | -$11.9K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $350K | 0.13% |
8,556
| – | – |
|
103
Schwab 1000 Index ETF
SCHK
$5.92B
| $338K | 0.13% |
18,566
| – | – |
|
|
CORZ
104
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $332K | 0.12% |
+223,140
| New | +$1.03M |
|
105
3M
MMM
$94.3B
| $328K | 0.12% |
3,037
+241
| +9% | +$29.1K |
|
106
IBM
IBM
$224B
| $322K | 0.12% |
2,281
-722
| -24% | -$97.5K |
|
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $314K | 0.12% |
13,894
| – | – |
|
|
B
108
Barrick Mining
B
$73.2B
| $313K | 0.12% |
17,700
-500
| -3% | -$10.8K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $312K | 0.12% |
3,023
+177
| +6% | +$20.1K |
|
110
Valero Energy
VLO
$85.9B
| $310K | 0.11% |
2,925
-749
| -20% | -$88.7K |
|
111
Comcast
CMCSA
$90B
| $309K | 0.11% |
7,877
+2,990
| +61% | +$128K |
|
112
TSMC
TSM
$2.18T
| $309K | 0.11% |
3,780
+1,852
| +96% | +$171K |
|
113
Emerson Electric
EMR
$88.3B
| $307K | 0.11% |
3,863
-20
| -0.5% | -$1.76K |
|
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $305K | 0.11% |
994
-132
| -12% | -$43.2K |
|
115
Wells Fargo
WFC
$264B
| $305K | 0.11% |
7,799
+999
| +15% | +$43.8K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $274K | 0.1% |
5,504
-183
| -3% | -$9.8K |
|
117
Vanguard Health Care ETF
VHT
$18.6B
| $270K | 0.1% |
1,147
| – | – |
|
118
Lumen
LUMN
$6.44B
| $269K | 0.1% |
24,681
| – | – |
|
119
Global Payments
GPN
$22.8B
| $256K | 0.09% |
2,315
+616
| +36% | +$77.9K |
|
120
Stanley Black & Decker
SWK
$15.7B
| $255K | 0.09% |
+2,434
| New | +$299K |
|
121
Sysco
SYY
$40.3B
| $253K | 0.09% |
2,996
+480
| +19% | +$40.2K |
|
122
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $251K | 0.09% |
11,535
-4,040
| -26% | -$110K |
|
123
Linde
LIN
$226B
| $246K | 0.09% |
856
-6
| -0.7% | -$1.87K |
|
124
Vanguard Financials ETF
VFH
$13.6B
| $242K | 0.09% |
3,148
+241
| +8% | +$20.4K |
|
125
CVS Health
CVS
$122B
| $239K | 0.09% |
2,589
-18
| -0.7% | -$1.76K |
|
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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.