We are live on
!
Find out more
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
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
222
New
80
Increased
97
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$9.31M |
| 3 |
AutoZone
AZO
|
+$8.01M |
| 4 |
FedEx
FDX
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$9.78M |
| 2 |
United Parcel Service
UPS
|
+$1.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$774K |
| 4 |
FRC
First Republic Bank
FRC
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $711K | 0.16% |
+3,691
| New | +$723K |
|
102
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $707K | 0.16% |
3,487
-1,036
| -23% | -$199K |
|
103
Intercontinental Exchange
ICE
$84.4B
| $702K | 0.16% |
+6,210
| New | +$672K |
|
104
American Express
AXP
$230B
| $687K | 0.15% |
+3,943
| New | +$636K |
|
105
Regions Financial
RF
$26.8B
| $686K | 0.15% |
38,471
-815
| -2% | -$14.4K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $681K | 0.15% |
30,435
-66
| -0.2% | -$1.44K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $678K | 0.15% |
10,602
+105
| +1% | +$7.04K |
|
108
S&P Global
SPGI
$120B
| $672K | 0.15% |
+1,676
| New | +$612K |
|
109
Nucor
NUE
$62.1B
| $664K | 0.15% |
4,048
| – | – |
|
110
TJX Companies
TJX
$178B
| $663K | 0.15% |
+7,814
| New | +$616K |
|
111
Apollo Global Management
APO
$73.4B
| $662K | 0.15% |
+8,617
| New | +$576K |
|
112
Edwards Lifesciences
EW
$51.7B
| $657K | 0.15% |
+6,970
| New | +$606K |
|
113
NXP Semiconductors
NXPI
$60.4B
| $657K | 0.15% |
+3,210
| New | +$570K |
|
114
iShares Russell 1000 ETF
IWB
$50.1B
| $647K | 0.14% |
+2,656
| New | +$612K |
|
115
Devon Energy
DVN
$47.3B
| $631K | 0.14% |
+13,056
| New | +$656K |
|
116
Kimberly-Clark
KMB
$36.5B
| $621K | 0.14% |
+4,502
| New | +$627K |
|
117
Tesla
TSLA
$1.3T
| $596K | 0.13% |
2,276
-852
| -27% | -$170K |
|
118
Lam Research
LRCX
$390B
| $596K | 0.13% |
9,260
-200
| -2% | -$11.3K |
|
119
Altria Group
MO
$114B
| $592K | 0.13% |
13,059
+5,036
| +63% | +$228K |
|
120
Becton Dickinson
BDX
$48.7B
| $584K | 0.13% |
2,213
+1,110
| +101% | +$282K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $581K | 0.13% |
+6,682
| New | +$527K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $578K | 0.13% |
9,199
| – | – |
|
123
Coca-Cola
KO
$375B
| $574K | 0.13% |
9,533
+614
| +7% | +$38.2K |
|
124
General Dynamics
GD
$106B
| $563K | 0.12% |
2,616
+214
| +9% | +$46.2K |
|
125
Martin Marietta Materials
MLM
$33B
| $536K | 0.12% |
1,160
+550
| +90% | +$217K |
|
Similar funds
DAM
PHS
MAM
KCM
DAM
MIA
PWA
YL
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.