We are live on ! Find out more
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
Cap. Flow
-$37.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
34.97%
Holding
236
New
16
Increased
63
Reduced
73
Closed
58

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$959K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$719K
3
PWR icon
Quanta Services
PWR
+$444K
4
LEN.B icon
Lennar Class B
LEN.B
+$393K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$342K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.25M
2
AAPL icon
Apple
AAPL
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
AVGO icon
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
MDT icon
151
Medtronic
MDT
$112B
$278K 0.07%
3,542
-5,808
-62% -$486K
PTA icon
152
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$276K 0.07%
15,800
– –
LNG icon
153
Cheniere Energy
LNG
$52.9B
$266K 0.07%
+1,601
New +$258K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$262K 0.07%
1,114
– –
EG icon
155
Everest Group
EG
$14.4B
$249K 0.06%
+669
New +$243K
TFIN icon
156
Triumph Financial Inc
TFIN
$1.82B
$241K 0.06%
3,725
-48
-1% -$3.17K
BLK icon
157
Blackrock
BLK
$176B
$240K 0.06%
372
+13
+4% +$9.08K
XYZ
158
Block Inc
XYZ
$47.5B
$239K 0.06%
5,404
– –
APD icon
159
Air Products & Chemicals
APD
$67.6B
$235K 0.06%
828
-1,743
-68% -$511K
SHEL icon
160
Shell
SHEL
$245B
$233K 0.06%
+3,623
New +$226K
AZN icon
161
AstraZeneca
AZN
$250B
$228K 0.06%
+1,686
New +$230K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10.7B
$227K 0.06%
3,564
– –
GE icon
163
GE Aerospace
GE
$384B
$223K 0.06%
2,522
-202
-7% -$18.2K
WEST icon
164
Westrock Coffee
WEST
$803M
$222K 0.06%
25,000
– –
IR icon
165
Ingersoll Rand
IR
$33.7B
$221K 0.06%
+3,466
New +$231K
AMAT icon
166
Applied Materials
AMAT
$428B
$217K 0.05%
+1,570
New +$225K
PNFP icon
167
Pinnacle Financial Partners Inc
PNFP
$15.8B
$214K 0.05%
+3,189
New +$215K
SPGI icon
168
S&P Global
SPGI
$120B
$210K 0.05%
576
-1,100
-66% -$433K
AIZ icon
169
Assurant
AIZ
$14.3B
$207K 0.05%
+1,441
New +$197K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$206K 0.05%
1,789
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$79.8B
$206K 0.05%
2,206
– –
ETN icon
172
Eaton
ETN
$174B
$205K 0.05%
960
-4,352
-82% -$938K
SCHW
173
Charles Schwab
SCHW
$187B
$204K 0.05%
3,710
-1,138
-23% -$68.8K
B
174
Barrick Mining
B
$73.2B
$169K 0.04%
11,600
– –
UHG
175
DELISTED
United Homes Group
UHG
$71.6K 0.02%
+12,788
New +$114K
5 6
7
8 9

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.