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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
-2.6%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$51M
(-11%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
236
New
16
Increased
63
Reduced
73
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$959K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$719K |
| 3 |
Quanta Services
PWR
|
+$444K |
| 4 |
Lennar Class B
LEN.B
|
+$393K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.25M |
| 2 |
Apple
AAPL
|
+$1.55M |
| 3 |
Microsoft
MSFT
|
+$1.4M |
| 4 |
Broadcom
AVGO
|
+$1.29M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.9M | 6.46% |
73,828
-3,288
| -4% | -$1.17M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.3B
| $19.7M | 4.93% |
1,169,811
+40,959
| +4% | +$719K |
|
|
3
Apple
AAPL
$4.9T
| $18.3M | 4.57% |
106,720
-8,460
| -7% | -$1.55M |
|
|
4
Microsoft
MSFT
$3.35T
| $14.4M | 3.59% |
45,450
-4,245
| -9% | -$1.4M |
|
5
FedEx
FDX
$73B
| $13.4M | 3.35% |
50,574
-431
| -0.8% | -$112K |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $10.4M | 2.6% |
78,823
+915
| +1% | +$119K |
|
7
Mid-America Apartment Communities
MAA
$15.5B
| $10.1M | 2.52% |
78,297
-594
| -0.8% | -$85.8K |
|
8
Amazon
AMZN
$2.53T
| $9.66M | 2.41% |
75,974
+1,529
| +2% | +$205K |
|
9
NVIDIA
NVDA
$4.72T
| $9.3M | 2.32% |
213,740
+560
| +0.3% | +$25.1K |
|
|
10
AutoZone
AZO
$49.1B
| $8.86M | 2.22% |
3,489
-1,297
| -27% | -$3.25M |
|
11
JPMorgan Chase
JPM
$933B
| $8.19M | 2.05% |
56,509
-5,863
| -9% | -$879K |
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.04M | 2.01% |
111,055
-670
| -0.6% | -$51.8K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $7.72M | 1.93% |
17,984
+237
| +1% | +$106K |
|
14
UnitedHealth
UNH
$383B
| $7.14M | 1.78% |
14,162
-869
| -6% | -$428K |
|
15
Johnson & Johnson
JNJ
$617B
| $6.83M | 1.71% |
43,849
-1,625
| -4% | -$268K |
|
16
Chevron
CVX
$383B
| $6.26M | 1.56% |
37,103
+2,105
| +6% | +$340K |
|
17
Merck
MRK
$321B
| $6.2M | 1.55% |
60,226
-4,590
| -7% | -$495K |
|
18
Costco
COST
$423B
| $6.19M | 1.55% |
10,952
+482
| +5% | +$266K |
|
19
Amgen
AMGN
$209B
| $6.14M | 1.53% |
22,839
+869
| +4% | +$217K |
|
20
Visa
V
$673B
| $5.93M | 1.48% |
25,798
-3,172
| -11% | -$762K |
|
21
Walmart Inc
WMT
$884B
| $5.8M | 1.45% |
108,873
-4,971
| -4% | -$265K |
|
22
Home Depot
HD
$332B
| $5.73M | 1.43% |
18,980
-2,890
| -13% | -$929K |
|
23
Cisco
CSCO
$448B
| $5.64M | 1.41% |
104,828
-9,651
| -8% | -$521K |
|
24
Procter & Gamble
PG
$335B
| $5.45M | 1.36% |
37,397
+2,203
| +6% | +$336K |
|
25
TransDigm Group
TDG
$69.9B
| $5.15M | 1.29% |
6,113
+130
| +2% | +$114K |
|
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Red Door Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Red Door Wealth Management held 236 positions worth $400M, down 11% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Red Door Wealth Management withdrew a net $37.9M in Q3 2023, closing 58 positions and reducing 73 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Red Door Wealth Management opened a new position in Oneok worth $932K.
- Red Door Wealth Management's largest Q3 2023 buy was Oneok: 14,695 shares worth $932K.
- Red Door Wealth Management added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $719K increase.
- Red Door Wealth Management's biggest Q3 2023 reduction was AutoZone, cutting an estimated $3.25M.
- Red Door Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.24M.
- Red Door Wealth Management's ten largest holdings make up 35% of its $400M portfolio in Q3 2023.
- Red Door Wealth Management opened 16 new positions and closed 58 in Q3 2023.
- Red Door Wealth Management's portfolio value fell 11% quarter-over-quarter to $400M.
Based on Red Door Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.