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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$224B
$343K 0.13%
9,630
-420
-4% -$16.9K
ABT icon
102
Abbott
ABT
$177B
$340K 0.13%
3,522
+147
+4% +$15.7K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$332K 0.13%
8,556
– –
WFC icon
104
Wells Fargo
WFC
$271B
$332K 0.13%
8,262
+463
+6% +$19.9K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.8B
$330K 0.13%
2,430
– –
SCHK icon
106
Schwab 1000 Index ETF
SCHK
$5.78B
$321K 0.12%
18,566
– –
VLO icon
107
Valero Energy
VLO
$114B
$312K 0.12%
2,925
– –
T icon
108
AT&T
T
$183B
$297K 0.11%
19,384
-867
-4% -$15.8K
FNDA icon
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$295K 0.11%
13,894
– –
MMM icon
110
3M
MMM
$84.9B
$283K 0.11%
3,063
+26
+0.9% +$2.85K
CVS icon
111
CVS Health
CVS
$121B
$282K 0.11%
2,966
+377
+15% +$37.3K
B
112
Barrick Mining
B
$70.3B
$277K 0.11%
17,900
+200
+1% +$3.16K
TSM icon
113
TSMC
TSM
$2.15T
$267K 0.1%
3,906
+126
+3% +$10.4K
CMCSA icon
114
Comcast
CMCSA
$86.7B
$263K 0.1%
8,974
+1,097
+14% +$41K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$262K 0.1%
2,831
-192
-6% -$20K
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$249K 0.09%
1,113
-34
-3% -$8.12K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$246K 0.09%
859
-135
-14% -$42.9K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$239K 0.09%
5,410
-94
-2% -$4.65K
LIN icon
119
Linde
LIN
$213B
$237K 0.09%
880
+24
+3% +$6.89K
LRCX icon
120
Lam Research
LRCX
$339B
$233K 0.09%
6,370
+1,470
+30% +$65.4K
LLY icon
121
Eli Lilly
LLY
$1.01T
$231K 0.09%
715
+23
+3% +$7.29K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.4B
$226K 0.09%
1,146
– –
IBM icon
123
IBM
IBM
$234B
$220K 0.08%
1,857
-424
-19% -$55.6K
RING icon
124
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$216K 0.08%
11,535
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.3B
$215K 0.08%
2,898
-250
-8% -$20.3K
2 3 4
5
6

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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
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.