Managers / Q4 2022 · view latest →
Red Door Wealth Management, LLC
CIK 0001783599 · 756 RIDGE LAKE BOULEVARD, MEMPHIS, TN, 38120 · 901-681-0018
Reported Value
$304.5B
Q4 2022
Positions
140
Filings on Record
26
2019–present window
Filed
Jan 23, 2023
original filing
Summary
Red Door Wealth Management, Llc reported $304.5B in U.S.-listed holdings across 140 positions for Q4 2022.
Its largest position, Schwab Strategic Tr, represents 6.0% of the portfolio.
Compared with Q3 2022, the fund opened 13 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.9% · $215.8B
- ETP · 22.3% · $67.9B
- Closed-End Fund · 3.5% · $10.5B
- REIT · 2.4% · $7.2B
- MLP · 0.7% · $2.0B
- Other · 0.3% · $1.0B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $962M | 307 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $961M | 290 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $942M | 292 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $838M | 275 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $676M | 238 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $653M | 227 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $601M | 217 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $567M | 197 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $519M | 195 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $461M | 198 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $400M | 178 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $451M | 220 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $319M | 142 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $304.5B | 140 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $264M | 130 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $270M | 134 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $298M | 137 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $305M | 160 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $261M | 154 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $257M | 670 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $196M | 117 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 107 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $136M | 101 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $137M | 484 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $105M | 458 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $112M | 105 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.