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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
+8.35%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$132M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
222
New
80
Increased
97
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$9.31M |
| 3 |
AutoZone
AZO
|
+$8.01M |
| 4 |
FedEx
FDX
|
+$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$9.78M |
| 2 |
United Parcel Service
UPS
|
+$1.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$774K |
| 4 |
FRC
First Republic Bank
FRC
|
+$418K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.3M | 5.83% |
77,116
+51,967
| +207% | +$17M |
|
2
Apple
AAPL
$4.97T
| $22.3M | 4.95% |
115,180
+20,171
| +21% | +$3.51M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.3B
| $19.7M | 4.37% |
1,128,852
-20,877
| -2% | -$345K |
|
4
Microsoft
MSFT
$2.9T
| $16.9M | 3.75% |
49,695
+9,642
| +24% | +$3.02M |
|
|
5
FedEx
FDX
$73B
| $12.6M | 2.8% |
51,005
+25,622
| +101% | +$5.86M |
|
|
6
Mid-America Apartment Communities
MAA
$16B
| $12M | 2.66% |
78,891
+62,000
| +367% | +$9.31M |
|
|
7
AutoZone
AZO
$51.3B
| $11.9M | 2.65% |
4,786
+3,141
| +191% | +$8.01M |
|
8
Amazon
AMZN
$2.44T
| $9.7M | 2.15% |
74,445
+6,617
| +10% | +$756K |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $9.42M | 2.09% |
77,908
+4,857
| +7% | +$562K |
|
10
JPMorgan Chase
JPM
$916B
| $9.07M | 2.01% |
62,372
+9,561
| +18% | +$1.32M |
|
11
NVIDIA
NVDA
$4.6T
| $9.02M | 2% |
213,180
+7,140
| +3% | +$237K |
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.62M | 1.91% |
111,725
+2,284
| +2% | +$170K |
|
|
13
iShares Core S&P 500 ETF
IVV
$858B
| $7.91M | 1.75% |
17,747
+11,929
| +205% | +$5.03M |
|
14
Johnson & Johnson
JNJ
$640B
| $7.53M | 1.67% |
45,474
+11,329
| +33% | +$1.83M |
|
15
Merck
MRK
$322B
| $7.48M | 1.66% |
64,816
+9,482
| +17% | +$1.08M |
|
16
UnitedHealth
UNH
$382B
| $7.22M | 1.6% |
15,031
+2,628
| +21% | +$1.29M |
|
17
Visa
V
$677B
| $6.88M | 1.53% |
28,970
+5,073
| +21% | +$1.16M |
|
18
Home Depot
HD
$337B
| $6.79M | 1.51% |
21,870
+4,525
| +26% | +$1.34M |
|
19
Walmart Inc
WMT
$909B
| $5.96M | 1.32% |
113,844
+14,055
| +14% | +$709K |
|
20
Cisco
CSCO
$443B
| $5.92M | 1.31% |
114,479
+14,640
| +15% | +$720K |
|
21
Costco
COST
$432B
| $5.64M | 1.25% |
10,470
+698
| +7% | +$353K |
|
22
Chevron
CVX
$382B
| $5.51M | 1.22% |
34,998
+3,064
| +10% | +$491K |
|
23
HCA Healthcare
HCA
$88.4B
| $5.38M | 1.19% |
17,736
+399
| +2% | +$111K |
|
24
TransDigm Group
TDG
$70.7B
| $5.35M | 1.19% |
5,983
+212
| +4% | +$168K |
|
25
Procter & Gamble
PG
$340B
| $5.34M | 1.18% |
35,194
+1,516
| +5% | +$228K |
|
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Red Door Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Red Door Wealth Management held 222 positions worth $451M, up 41% from $319M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Red Door Wealth Management deployed $105M of net new capital in Q2 2023, opening 80 new positions and adding to 97 existing holdings. Its largest new stake was Dimensional US Equity ETF: 47,654 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $9.78M trimmed.
- Red Door Wealth Management's largest Q2 2023 buy was Dimensional US Equity ETF: 47,654 shares worth $2.3M.
- Red Door Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $17M increase.
- Red Door Wealth Management's biggest Q2 2023 reduction was Sprott Physical Gold, cutting an estimated $9.78M.
- Red Door Wealth Management fully exited First Republic Bank in Q2 2023, selling an estimated $418K.
- Red Door Wealth Management's ten largest holdings make up 33% of its $451M portfolio in Q2 2023.
- Red Door Wealth Management opened 80 new positions and closed 2 in Q2 2023.
- Red Door Wealth Management's portfolio value rose 41% quarter-over-quarter to $451M.
Based on Red Door Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.