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
+10.01%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$40.6M
(+15%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
+$2.43M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 2 |
Apple
AAPL
|
+$608K |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$499K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$491K |
| 5 |
Altria Group
MO
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $18.3M | 6.02% |
1,218,231
+161,313
| +15% | +$2.44M |
|
|
2
Apple
AAPL
$4.9T
| $12.4M | 4.09% |
95,810
-4,257
| -4% | -$608K |
|
|
3
Sprott Physical Gold
PHYS
$14.8B
| $10.5M | 3.46% |
747,410
+152,947
| +26% | +$2.04M |
|
4
Microsoft
MSFT
$3.35T
| $9.39M | 3.08% |
39,142
+2,245
| +6% | +$539K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.91M | 2.6% |
106,627
+3,811
| +4% | +$286K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.31M | 2.4% |
23,671
+524
| +2% | +$156K |
|
7
JPMorgan Chase
JPM
$933B
| $7.01M | 2.3% |
52,270
+3,197
| +7% | +$405K |
|
8
United Parcel Service
UPS
$89.5B
| $6.69M | 2.2% |
38,457
+2,132
| +6% | +$369K |
|
9
UnitedHealth
UNH
$383B
| $6.44M | 2.12% |
12,153
+361
| +3% | +$191K |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $6.32M | 2.08% |
71,212
+2,011
| +3% | +$192K |
|
11
Pfizer
PFE
$142B
| $6.27M | 2.06% |
122,364
+6,688
| +6% | +$321K |
|
12
Merck
MRK
$321B
| $6.06M | 1.99% |
54,662
+2,790
| +5% | +$285K |
|
13
Johnson & Johnson
JNJ
$617B
| $5.72M | 1.88% |
32,374
+1,500
| +5% | +$259K |
|
14
Chevron
CVX
$383B
| $5.7M | 1.87% |
31,750
+1,274
| +4% | +$222K |
|
15
Amazon
AMZN
$2.53T
| $5.62M | 1.84% |
66,869
+1,715
| +3% | +$169K |
|
16
Amgen
AMGN
$209B
| $5.44M | 1.78% |
20,694
+842
| +4% | +$226K |
|
17
Home Depot
HD
$332B
| $5.16M | 1.7% |
16,352
+1,451
| +10% | +$442K |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.01M | 1.64% |
198,918
+5,061
| +3% | +$125K |
|
19
Procter & Gamble
PG
$335B
| $5.01M | 1.64% |
33,030
+2,451
| +8% | +$344K |
|
20
Visa
V
$673B
| $4.78M | 1.57% |
23,029
+927
| +4% | +$187K |
|
21
Cisco
CSCO
$448B
| $4.59M | 1.51% |
96,345
+6,808
| +8% | +$310K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.57M | 1.5% |
209,136
+12,114
| +6% | +$265K |
|
23
Walmart Inc
WMT
$884B
| $4.55M | 1.49% |
96,204
+6,093
| +7% | +$289K |
|
24
Costco
COST
$423B
| $4.39M | 1.44% |
9,623
+462
| +5% | +$226K |
|
25
FedEx
FDX
$73B
| $4.16M | 1.36% |
23,997
-1,268
| -5% | -$211K |
|
Similar funds
DAM
PHS
MAM
KCM
LCM
DAM
CF
MIA
Red Door Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Red Door Wealth Management held 143 positions worth $305M, up 15% from $264M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $18.3M of net new capital in Q4 2022, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 14,815 shares worth $717K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.4M trimmed.
- Red Door Wealth Management's largest Q4 2022 buy was iShares Core S&P Mid-Cap ETF: 14,815 shares worth $717K.
- Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $2.44M increase.
- Red Door Wealth Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
- Red Door Wealth Management fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $499K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $305M portfolio in Q4 2022.
- Red Door Wealth Management opened 13 new positions and closed 3 in Q4 2022.
- Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $305M.
Based on Red Door Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.