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
+7.75%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$14.4M
(+4.7%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
153
New
13
Increased
74
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.83M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$455K |
| 4 |
Oracle
ORCL
|
+$429K |
| 5 |
Starbucks
SBUX
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1000 Index ETF
SCHK
|
+$2.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.28M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 9.66% |
| 4 | Financials | 9.42% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $18.5M | 5.81% |
1,149,729
-68,502
| -6% | -$1.08M |
|
2
Apple
AAPL
$4.97T
| $15.7M | 4.91% |
95,009
-801
| -0.8% | -$118K |
|
3
Sprott Physical Gold
PHYS
$14.6B
| $11.6M | 3.63% |
748,665
+1,255
| +0.2% | +$18.4K |
|
4
Microsoft
MSFT
$2.9T
| $11.5M | 3.62% |
40,053
+911
| +2% | +$232K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.34M | 2.61% |
109,441
+2,814
| +3% | +$224K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.77M | 2.43% |
25,149
+1,478
| +6% | +$455K |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $7.6M | 2.38% |
73,051
+1,839
| +3% | +$178K |
|
8
United Parcel Service
UPS
$88.9B
| $7.46M | 2.34% |
38,474
+17
| +0% | +$3.12K |
|
9
Amazon
AMZN
$2.44T
| $7.01M | 2.2% |
67,828
+959
| +1% | +$92.7K |
|
10
JPMorgan Chase
JPM
$916B
| $6.88M | 2.16% |
52,811
+541
| +1% | +$74.1K |
|
11
Merck
MRK
$322B
| $5.89M | 1.85% |
55,334
+672
| +1% | +$72.6K |
|
12
UnitedHealth
UNH
$382B
| $5.86M | 1.84% |
12,403
+250
| +2% | +$121K |
|
13
FedEx
FDX
$73B
| $5.8M | 1.82% |
25,383
+1,386
| +6% | +$281K |
|
14
NVIDIA
NVDA
$4.6T
| $5.72M | 1.79% |
206,040
+640
| +0.3% | +$13.9K |
|
15
Visa
V
$677B
| $5.39M | 1.69% |
23,897
+868
| +4% | +$193K |
|
16
Johnson & Johnson
JNJ
$640B
| $5.29M | 1.66% |
34,145
+1,771
| +5% | +$286K |
|
17
Cisco
CSCO
$443B
| $5.22M | 1.64% |
99,839
+3,494
| +4% | +$171K |
|
18
Chevron
CVX
$382B
| $5.21M | 1.63% |
31,934
+184
| +0.6% | +$30.8K |
|
19
Home Depot
HD
$337B
| $5.12M | 1.61% |
17,345
+993
| +6% | +$304K |
|
20
Amgen
AMGN
$209B
| $5.09M | 1.6% |
21,061
+367
| +2% | +$90.1K |
|
21
Pfizer
PFE
$143B
| $5.05M | 1.58% |
123,691
+1,327
| +1% | +$57.3K |
|
22
Procter & Gamble
PG
$340B
| $5.01M | 1.57% |
33,678
+648
| +2% | +$92.6K |
|
23
Walmart Inc
WMT
$909B
| $4.9M | 1.54% |
99,789
+3,585
| +4% | +$170K |
|
24
Costco
COST
$432B
| $4.86M | 1.52% |
9,772
+149
| +2% | +$73.1K |
|
25
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.77M | 1.5% |
195,726
-3,192
| -2% | -$79.8K |
|
Similar funds
DAM
PHS
MAM
KCM
LCM
DAM
CF
MIA
Red Door Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Red Door Wealth Management held 153 positions worth $319M, up 4.7% from $305M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Red Door Wealth Management's Q1 2023 filing shows 13 new, 74 increased, 38 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M. The largest sale was Schwab 1000 Index ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Red Door Wealth Management's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,469 shares worth $1.8M.
- Red Door Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $455K increase.
- Red Door Wealth Management's biggest Q1 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $2.52M.
- Red Door Wealth Management fully exited iShares Russell 1000 ETF in Q1 2023, selling an estimated $1.28M.
- Red Door Wealth Management's ten largest holdings make up 32% of its $319M portfolio in Q1 2023.
- Red Door Wealth Management opened 13 new positions and closed 11 in Q1 2023.
- Red Door Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $319M.
Based on Red Door Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.