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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$375B
| $537K | 0.13% |
9,592
+59
| +0.6% | +$3.54K |
|
102
Starwood Property Trust
STWD
$6.09B
| $526K | 0.13% |
27,166
+5,870
| +28% | +$119K |
|
103
Gilead Sciences
GILD
$165B
| $524K | 0.13% |
6,990
+562
| +9% | +$43.2K |
|
104
Altria Group
MO
$114B
| $522K | 0.13% |
12,413
-646
| -5% | -$28.5K |
|
|
105
Broadcom
AVGO
$2.04T
| $520K | 0.13% |
6,260
-14,840
| -70% | -$1.29M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $516K | 0.13% |
6,294
-388
| -6% | -$33.3K |
|
107
Vanguard Morningstar Value ETF
VTV
$191B
| $507K | 0.13% |
3,675
+1,512
| +70% | +$217K |
|
108
Goldman Sachs
GS
$303B
| $503K | 0.13% |
1,555
+85
| +6% | +$28.4K |
|
109
Unilever
UL
$136B
| $499K | 0.12% |
8,984
+500
| +6% | +$28.9K |
|
110
TSMC
TSM
$2.18T
| $492K | 0.12% |
5,662
+1,497
| +36% | +$142K |
|
111
Schwab 1000 Index ETF
SCHK
$5.92B
| $485K | 0.12% |
23,468
+1,406
| +6% | +$30.2K |
|
112
MGIC Investment
MTG
$6.25B
| $467K | 0.12% |
28,000
| – | – |
|
113
Starbucks
SBUX
$120B
| $447K | 0.11% |
4,895
+29
| +0.6% | +$2.85K |
|
114
Caterpillar
CAT
$387B
| $447K | 0.11% |
1,636
-51
| -3% | -$13.8K |
|
115
Valero Energy
VLO
$85.9B
| $444K | 0.11% |
3,132
+44
| +1% | +$5.76K |
|
116
AT&T
T
$163B
| $442K | 0.11% |
29,451
-1,742
| -6% | -$25.5K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $420K | 0.1% |
4,481
+1,008
| +29% | +$92K |
|
|
118
Quanta Services
PWR
$101B
| $415K | 0.1% |
+2,216
| New | +$444K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $397K | 0.1% |
869
| – | – |
|
120
Emerson Electric
EMR
$88.3B
| $394K | 0.1% |
4,084
-64
| -2% | -$6.09K |
|
121
Prudential Financial
PRU
$41.8B
| $389K | 0.1% |
4,096
-72
| -2% | -$6.81K |
|
122
ConocoPhillips
COP
$141B
| $384K | 0.1% |
3,206
-759
| -19% | -$88.1K |
|
123
Liberty Broadband Class C
LBRDK
$5.15B
| $372K | 0.09% |
4,071
-9
| -0.2% | -$803 |
|
124
3M
MMM
$94.3B
| $370K | 0.09% |
4,733
-4,764
| -50% | -$409K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$196B
| $370K | 0.09% |
5,754
+1,691
| +42% | +$113K |
|
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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.