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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
SYY icon
126
Sysco
SYY
$38.2B
$213K 0.08%
3,021
+25
+0.8% +$2.08K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$213K 0.08%
2,873
– –
LUMN icon
128
Lumen
LUMN
$7.04B
$179K 0.07%
24,681
– –
CYH icon
129
Community Health Systems
CYH
$419M
$63K 0.02%
29,667
+16,940
+133% +$56.1K
NEUE
130
DELISTED
NeueHealth
NEUE
$42K 0.02%
500
– –
EXC icon
131
Exelon
EXC
$43.5B
– –
-4,462
Closed -$202K
GPN icon
132
Global Payments
GPN
$23.5B
– –
-2,315
Closed -$256K
GSK icon
133
GSK
GSK
$100B
– –
-8,458
Closed -$460K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,789
Closed -$212K
BWIN
135
Baldwin Insurance Group
BWIN
$3.15B
– –
-9,650
Closed -$233K
2 3 4 5
6

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VC
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MIM
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GSWM
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GA
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BMM
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TLIC
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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.