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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
Cap. Flow
+$105M
Cap. Flow %
23.18%
Top 10 Hldgs %
33.26%
Holding
222
New
80
Increased
97
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.31M
3
AZO icon
AutoZone
AZO
+$8.01M
4
FDX icon
FedEx
FDX
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.78M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
4
FRC
First Republic Bank
FRC
+$418K
5
SCHX icon
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
RDVY icon
176
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$307K 0.07%
6,525
– –
BBY icon
177
Best Buy
BBY
$17.3B
$304K 0.07%
+3,704
New +$277K
SNN icon
178
Smith & Nephew
SNN
$12.6B
$303K 0.07%
+9,401
New +$291K
UHS icon
179
Universal Health Services
UHS
$10.5B
$303K 0.07%
+1,918
New +$268K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$299K 0.07%
5,496
+86
+2% +$4.66K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$293K 0.06%
3,473
-469
-12% -$38K
ALL icon
182
Allstate
ALL
$67.5B
$285K 0.06%
+2,614
New +$297K
ESGR
183
DELISTED
Enstar Group
ESGR
$285K 0.06%
+1,165
New +$288K
HR icon
184
Healthcare Realty
HR
$6.84B
$283K 0.06%
+15,024
New +$290K
IBM icon
185
IBM
IBM
$224B
$278K 0.06%
2,081
+170
+9% +$21.9K
HUN icon
186
Huntsman Corp
HUN
$1.77B
$278K 0.06%
+10,305
New +$268K
PTA icon
187
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$275K 0.06%
+15,800
New +$267K
SCHW
188
Charles Schwab
SCHW
$187B
$275K 0.06%
+4,848
New +$254K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.06%
+4,063
New +$276K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$273K 0.06%
1,114
– –
WEST icon
191
Westrock Coffee
WEST
$803M
$272K 0.06%
+25,000
New +$290K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$271K 0.06%
+2,045
New +$270K
RING icon
193
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$269K 0.06%
11,535
– –
MET icon
194
MetLife
MET
$62.4B
$267K 0.06%
+4,715
New +$262K
MWA icon
195
Mueller Water Products
MWA
$4.17B
$266K 0.06%
+16,389
New +$233K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$265K 0.06%
+6,881
New +$260K
APH icon
197
Amphenol
APH
$209B
$251K 0.06%
+5,902
New +$229K
SYY icon
198
Sysco
SYY
$40.3B
$249K 0.06%
3,359
+31
+0.9% +$2.29K
BLK icon
199
Blackrock
BLK
$176B
$248K 0.06%
+359
New +$240K
AZZ icon
200
AZZ Inc
AZZ
$4.54B
$243K 0.05%
+5,602
New +$215K
5 6 7
8
9

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DAM
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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 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.