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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
-5.21%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.29M
Cap. Flow
+$11.7M
Cap. Flow %
4.43%
Top 10 Hldgs %
31.78%
Holding
135
New
1
Increased
84
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.34M
3
CAT icon
Caterpillar
CAT
+$472K
4
EPD icon
Enterprise Products Partners
EPD
+$368K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$460K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$301K
3
GPN icon
Global Payments
GPN
+$256K
4
BWIN
Baldwin Insurance Group
BWIN
+$233K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Healthcare 12.07%
3 Financials 9.71%
4 Industrials 8.67%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.9M 5.65%
1,056,918
+22,863
+2% +$359K
AAPL icon
2
Apple
AAPL
$4.97T
$13.8M 5.24%
100,067
+1,820
+2% +$286K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.59M 3.26%
36,897
+332
+0.9% +$87.7K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$7.61M 2.88%
594,463
+274,303
+86% +$3.69M
AMZN icon
5
Amazon
AMZN
$2.44T
$7.36M 2.79%
65,154
+2,053
+3% +$259K
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.9M 2.62%
102,816
+17,835
+21% +$1.34M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$6.65M 2.52%
69,201
+1,021
+1% +$114K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.18M 2.34%
23,147
+440
+2% +$125K
UNH icon
9
UnitedHealth
UNH
$382B
$5.96M 2.26%
11,792
+343
+3% +$180K
UPS icon
10
United Parcel Service
UPS
$88.9B
$5.87M 2.22%
36,325
+75
+0.2% +$14.2K
JPM icon
11
JPMorgan Chase
JPM
$916B
$5.13M 1.94%
49,073
+1,890
+4% +$217K
PFE icon
12
Pfizer
PFE
$143B
$5.06M 1.92%
115,676
+3,493
+3% +$170K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$5.04M 1.91%
30,874
+380
+1% +$64.3K
AMGN icon
14
Amgen
AMGN
$209B
$4.47M 1.7%
19,852
+1,218
+7% +$295K
MRK icon
15
Merck
MRK
$322B
$4.47M 1.69%
51,872
+2,709
+6% +$242K
CVX icon
16
Chevron
CVX
$382B
$4.38M 1.66%
30,476
+1,186
+4% +$181K
COST icon
17
Costco
COST
$432B
$4.33M 1.64%
9,161
+228
+3% +$119K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$4.29M 1.63%
193,857
+11,292
+6% +$274K
HD icon
19
Home Depot
HD
$337B
$4.11M 1.56%
14,901
+493
+3% +$146K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.98M 1.51%
197,022
-1,197
-0.6% -$26.7K
V icon
21
Visa
V
$677B
$3.93M 1.49%
22,102
+742
+3% +$151K
WMT icon
22
Walmart Inc
WMT
$909B
$3.9M 1.48%
90,111
+861
+1% +$37.7K
PG icon
23
Procter & Gamble
PG
$340B
$3.86M 1.46%
30,579
+1,018
+3% +$145K
FDX icon
24
FedEx
FDX
$73B
$3.75M 1.42%
25,265
+574
+2% +$121K
FRC
25
DELISTED
First Republic Bank
FRC
$3.61M 1.37%
27,630
+376
+1% +$57.8K
1
2 3 4 5

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PHS
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MAM
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KCM
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LCM
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DAM
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CF
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MIA
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Red Door Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Red Door Wealth Management held 135 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Red Door Wealth Management deployed $11.7M of net new capital in Q3 2022, opening 1 new position and adding to 84 existing holdings. Its largest new stake was Caterpillar: 2,585 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $301K trimmed.

  • Red Door Wealth Management's largest Q3 2022 buy was Caterpillar: 2,585 shares worth $424K.
  • Red Door Wealth Management added most to Sprott Physical Gold in Q3 2022, an estimated $3.69M increase.
  • Red Door Wealth Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $301K.
  • Red Door Wealth Management fully exited GSK in Q3 2022, selling an estimated $460K.
  • Red Door Wealth Management's ten largest holdings make up 32% of its $264M portfolio in Q3 2022.
  • Red Door Wealth Management opened 1 new position and closed 5 in Q3 2022.
  • Red Door Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Red Door Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.