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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
+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
Cap. Flow
+$18.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
30.34%
Holding
143
New
13
Increased
78
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.43M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$716K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
AAPL icon
Apple
AAPL
+$608K
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
MO icon
Altria Group
MO
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Technology 13.89%
3 Healthcare 12.7%
4 Financials 11.14%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.3B
$18.3M 6.02%
1,218,231
+161,313
+15% +$2.44M
AAPL icon
2
Apple
AAPL
$4.84T
$12.4M 4.09%
95,810
-4,257
-4% -$608K
PHYS icon
3
Sprott Physical Gold
PHYS
$15.4B
$10.5M 3.46%
747,410
+152,947
+26% +$2.04M
MSFT icon
4
Microsoft
MSFT
$3.69T
$9.39M 3.08%
39,142
+2,245
+6% +$539K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.91M 2.6%
106,627
+3,811
+4% +$286K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.31M 2.4%
23,671
+524
+2% +$156K
JPM icon
7
JPMorgan Chase
JPM
$937B
$7.01M 2.3%
52,270
+3,197
+7% +$405K
UPS icon
8
United Parcel Service
UPS
$87.1B
$6.69M 2.2%
38,457
+2,132
+6% +$369K
UNH icon
9
UnitedHealth
UNH
$337B
$6.44M 2.12%
12,153
+361
+3% +$191K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$6.32M 2.08%
71,212
+2,011
+3% +$192K
PFE icon
11
Pfizer
PFE
$157B
$6.27M 2.06%
122,364
+6,688
+6% +$321K
MRK icon
12
Merck
MRK
$355B
$6.06M 1.99%
54,662
+2,790
+5% +$285K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$5.72M 1.88%
32,374
+1,500
+5% +$259K
CVX icon
14
Chevron
CVX
$427B
$5.7M 1.87%
31,750
+1,274
+4% +$222K
AMZN icon
15
Amazon
AMZN
$2.68T
$5.62M 1.84%
66,869
+1,715
+3% +$169K
AMGN icon
16
Amgen
AMGN
$203B
$5.44M 1.78%
20,694
+842
+4% +$226K
HD icon
17
Home Depot
HD
$305B
$5.16M 1.7%
16,352
+1,451
+10% +$442K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$5.01M 1.64%
198,918
+5,061
+3% +$125K
PG icon
19
Procter & Gamble
PG
$341B
$5.01M 1.64%
33,030
+2,451
+8% +$344K
V icon
20
Visa
V
$701B
$4.78M 1.57%
23,029
+927
+4% +$187K
CSCO icon
21
Cisco
CSCO
$434B
$4.59M 1.51%
96,345
+6,808
+8% +$310K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.57M 1.5%
209,136
+12,114
+6% +$265K
WMT icon
23
Walmart Inc
WMT
$858B
$4.55M 1.49%
96,204
+6,093
+7% +$289K
COST icon
24
Costco
COST
$400B
$4.39M 1.44%
9,623
+462
+5% +$226K
FDX icon
25
FedEx
FDX
$73B
$4.16M 1.36%
23,997
-1,268
-5% -$211K
1
2 3 4 5

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WAM
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

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.