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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
+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 | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$68.7B
| $509K | 0.11% |
28,574
-12
| -0% | -$213 |
|
127
CME Group
CME
$94.8B
| $500K | 0.11% |
+2,701
| New | +$499K |
|
128
Unilever
UL
$136B
| $498K | 0.11% |
8,484
+1,600
| +23% | +$95K |
|
129
AT&T
T
$163B
| $498K | 0.11% |
31,193
+490
| +2% | +$8.35K |
|
130
Gilead Sciences
GILD
$165B
| $495K | 0.11% |
6,428
-254
| -4% | -$20.3K |
|
131
L3Harris
LHX
$53.4B
| $495K | 0.11% |
+2,527
| New | +$483K |
|
132
Zimmer Biomet
ZBH
$18.4B
| $486K | 0.11% |
+3,340
| New | +$454K |
|
133
Starbucks
SBUX
$120B
| $482K | 0.11% |
4,866
+1,374
| +39% | +$143K |
|
134
Dentsply Sirona
XRAY
$2.43B
| $475K | 0.11% |
+11,867
| New | +$472K |
|
135
Goldman Sachs
GS
$303B
| $474K | 0.11% |
1,470
+314
| +27% | +$103K |
|
136
Schwab 1000 Index ETF
SCHK
$5.92B
| $472K | 0.1% |
22,062
+3,114
| +16% | +$63K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$114B
| $464K | 0.1% |
+2,854
| New | +$447K |
|
138
Stanley Black & Decker
SWK
$15.7B
| $454K | 0.1% |
4,850
-14
| -0.3% | -$1.16K |
|
139
MGIC Investment
MTG
$6.25B
| $442K | 0.1% |
+28,000
| New | +$415K |
|
140
Halliburton
HAL
$26.6B
| $437K | 0.1% |
+13,258
| New | +$419K |
|
141
TSMC
TSM
$2.18T
| $420K | 0.09% |
4,165
+23
| +0.6% | +$2.14K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $416K | 0.09% |
869
| – | – |
|
143
Darden Restaurants
DRI
$24.4B
| $416K | 0.09% |
+2,487
| New | +$391K |
|
144
Caterpillar
CAT
$387B
| $415K | 0.09% |
1,687
+24
| +1% | +$5.35K |
|
145
Starwood Property Trust
STWD
$6.09B
| $413K | 0.09% |
+21,296
| New | +$378K |
|
146
ConocoPhillips
COP
$141B
| $411K | 0.09% |
3,965
+1,738
| +78% | +$179K |
|
147
Northern Trust
NTRS
$33.9B
| $393K | 0.09% |
+5,307
| New | +$407K |
|
148
Johnson Controls International
JCI
$92.2B
| $385K | 0.09% |
+5,647
| New | +$347K |
|
149
General Mills
GIS
$19.7B
| $380K | 0.08% |
+4,957
| New | +$424K |
|
150
Estee Lauder
EL
$32B
| $379K | 0.08% |
+1,928
| New | +$409K |
|
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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.