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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$88.3B
| $375K | 0.08% |
4,148
+145
| +4% | +$12.2K |
|
152
Travelers Companies
TRV
$80.2B
| $375K | 0.08% |
+2,159
| New | +$381K |
|
153
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $370K | 0.08% |
14,662
+768
| +6% | +$18.4K |
|
154
Prudential Financial
PRU
$41.8B
| $368K | 0.08% |
4,168
-78
| -2% | -$6.53K |
|
155
Texas Instruments
TXN
$261B
| $367K | 0.08% |
2,039
+447
| +28% | +$77K |
|
156
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $364K | 0.08% |
+3,123
| New | +$355K |
|
157
Steris
STE
$23.1B
| $364K | 0.08% |
+1,617
| New | +$324K |
|
158
Valero Energy
VLO
$85.9B
| $362K | 0.08% |
3,088
-31
| -1% | -$3.6K |
|
|
XYZ
159
Block Inc
XYZ
$47.5B
| $360K | 0.08% |
5,404
-80
| -1% | -$5K |
|
160
NetApp
NTAP
$37.2B
| $353K | 0.08% |
+4,625
| New | +$312K |
|
161
Mondelez International
MDLZ
$79.9B
| $343K | 0.08% |
+4,696
| New | +$347K |
|
162
Mastercard
MA
$493B
| $341K | 0.08% |
+866
| New | +$325K |
|
163
Accenture
ACN
$108B
| $335K | 0.07% |
1,087
+255
| +31% | +$74.1K |
|
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $334K | 0.07% |
972
+93
| +11% | +$31.3K |
|
165
Wells Fargo
WFC
$264B
| $332K | 0.07% |
7,779
+283
| +4% | +$11.4K |
|
166
Vanguard Morningstar Growth ETF
VUG
$231B
| $329K | 0.07% |
6,984
-2,616
| -27% | -$113K |
|
167
Liberty Broadband Class C
LBRDK
$5.15B
| $327K | 0.07% |
+4,080
| New | +$315K |
|
168
Union Pacific
UNP
$174B
| $327K | 0.07% |
+1,597
| New | +$317K |
|
169
Linde
LIN
$226B
| $323K | 0.07% |
847
+27
| +3% | +$9.86K |
|
170
Progressive
PGR
$125B
| $322K | 0.07% |
+2,431
| New | +$326K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $322K | 0.07% |
+1,552
| New | +$327K |
|
172
Norfolk Southern
NSC
$75.1B
| $320K | 0.07% |
1,409
+230
| +20% | +$48.9K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $313K | 0.07% |
2,831
| – | – |
|
174
CVS Health
CVS
$122B
| $312K | 0.07% |
4,509
+241
| +6% | +$17.1K |
|
175
Vanguard Morningstar Value ETF
VTV
$191B
| $307K | 0.07% |
2,163
-1,010
| -32% | -$140K |
|
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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.