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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
+7.75%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.4M
Cap. Flow
+$491K
Cap. Flow %
0.15%
Top 10 Hldgs %
32.1%
Holding
153
New
13
Increased
74
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.83M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
ORCL icon
Oracle
ORCL
+$429K
5
SBUX icon
Starbucks
SBUX
+$363K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.52M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 11.46%
3 Industrials 9.66%
4 Financials 9.42%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-22,386
Closed -$530K
WTW icon
152
Willis Towers Watson
WTW
$32B
– –
-847
Closed -$207K
CORZ
153
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-165,257
Closed -$12.4K
3 4 5 6
7

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Red Door Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Red Door Wealth Management held 153 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Door Wealth Management's Q1 2023 filing shows 13 new, 74 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M. The largest sale was Schwab 1000 Index ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Red Door Wealth Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M.
  • Red Door Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $455K increase.
  • Red Door Wealth Management's biggest Q1 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $2.52M.
  • Red Door Wealth Management fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $1.28M.
  • Red Door Wealth Management's ten largest holdings make up 32% of its $319M portfolio in Q1 2023.
  • Red Door Wealth Management opened 13 new positions and closed 11 in Q1 2023.
  • Red Door Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $319M.

Based on Red Door Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.