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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
-14%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$28.1M
(-9.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
147
New
10
Increased
82
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$2.77M |
| 2 |
Darling Ingredients
DAR
|
+$1.59M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 5 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.55M |
| 2 |
Sprott Physical Gold
PHYS
|
+$601K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$308K |
| 4 |
Shopify
SHOP
|
+$291K |
| 5 |
Norfolk Southern
NSC
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.03% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $15.4M | 5.7% |
1,034,055
+28,698
| +3% | +$465K |
|
2
Apple
AAPL
$4.97T
| $13.4M | 4.97% |
98,247
+1,264
| +1% | +$191K |
|
3
Microsoft
MSFT
$2.9T
| $9.39M | 3.48% |
36,565
+1,742
| +5% | +$473K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $7.46M | 2.76% |
68,180
+6,640
| +11% | +$785K |
|
5
Amazon
AMZN
$2.44T
| $6.7M | 2.48% |
63,101
+7,241
| +13% | +$906K |
|
6
United Parcel Service
UPS
$88.9B
| $6.62M | 2.45% |
36,250
-175
| -0.5% | -$31.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.2M | 2.29% |
22,707
+1,203
| +6% | +$377K |
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $6.15M | 2.28% |
84,981
+15,039
| +22% | +$1.17M |
|
9
Pfizer
PFE
$143B
| $5.88M | 2.18% |
112,183
+2,563
| +2% | +$131K |
|
10
UnitedHealth
UNH
$382B
| $5.88M | 2.18% |
11,449
+991
| +9% | +$498K |
|
11
FedEx
FDX
$73B
| $5.6M | 2.07% |
24,691
+1,168
| +5% | +$249K |
|
12
Johnson & Johnson
JNJ
$640B
| $5.41M | 2% |
30,494
+1,196
| +4% | +$213K |
|
13
JPMorgan Chase
JPM
$916B
| $5.31M | 1.97% |
47,183
+1,685
| +4% | +$209K |
|
|
14
Sprott Physical Gold
PHYS
$14.6B
| $4.54M | 1.68% |
320,160
-40,820
| -11% | -$601K |
|
15
Amgen
AMGN
$209B
| $4.53M | 1.68% |
18,634
+888
| +5% | +$218K |
|
16
Merck
MRK
$322B
| $4.48M | 1.66% |
49,163
+3,467
| +8% | +$307K |
|
17
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.36M | 1.61% |
182,565
+1,707
| +0.9% | +$43.4K |
|
18
Costco
COST
$432B
| $4.28M | 1.58% |
8,933
+786
| +10% | +$399K |
|
19
Procter & Gamble
PG
$340B
| $4.25M | 1.57% |
29,561
+1,221
| +4% | +$184K |
|
20
Chevron
CVX
$382B
| $4.24M | 1.57% |
29,290
+1,298
| +5% | +$215K |
|
21
Visa
V
$677B
| $4.21M | 1.56% |
21,360
+1,231
| +6% | +$254K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $4.14M | 1.53% |
198,219
+1,650
| +0.8% | +$38.1K |
|
23
Home Depot
HD
$337B
| $3.95M | 1.46% |
14,408
+789
| +6% | +$233K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.93M | 1.45% |
27,254
+1,273
| +5% | +$191K |
|
25
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.7M | 1.37% |
251,166
-138
| -0.1% | -$2.21K |
|
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Red Door Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Red Door Wealth Management held 147 positions worth $270M, down 9.4% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Red Door Wealth Management deployed $18.9M of net new capital in Q2 2022, opening 10 new positions and adding to 82 existing holdings. Its largest new stake was Arhaus: 423,800 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $601K trimmed.
- Red Door Wealth Management's largest Q2 2022 buy was Arhaus: 423,800 shares worth $1.91M.
- Red Door Wealth Management added most to Darling Ingredients in Q2 2022, an estimated $1.59M increase.
- Red Door Wealth Management's biggest Q2 2022 reduction was Sprott Physical Gold, cutting an estimated $601K.
- Red Door Wealth Management fully exited Ecolab in Q2 2022, selling an estimated $1.55M.
- Red Door Wealth Management's ten largest holdings make up 31% of its $270M portfolio in Q2 2022.
- Red Door Wealth Management opened 10 new positions and closed 13 in Q2 2022.
- Red Door Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $270M.
Based on Red Door Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.