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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
+2.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$52M
Cap. Flow
+$45.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
142
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.53M
2
AAPL icon
Apple
AAPL
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.74M
2
CVX icon
Chevron
CVX
+$1.32M
3
INTC icon
Intel
INTC
+$831K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REKR icon
226
Rekor Systems
REKR
$91.7M
$25K ﹤0.01%
16,000
-8,000
-33% -$8.3K
ABEV icon
227
Ambev
ABEV
$46.4B
$19.4K ﹤0.01%
10,500
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,162
Closed -$624K
AZ icon
229
A2Z Smart Technologies
AZ
$277M
– –
-13,996
Closed -$28K
CVS icon
230
CVS Health
CVS
$122B
– –
-4,470
Closed -$281K
DD icon
231
DuPont de Nemours
DD
$19.2B
– –
-1,826
Closed -$204K
DOW icon
232
Dow Inc
DOW
$21.2B
– –
-5,511
Closed -$301K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,532
Closed -$213K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,901
Closed -$492K
GEG icon
235
Great Elm Group
GEG
$69.3M
– –
-10,905
Closed -$20.8K
NOC icon
236
Northrop Grumman
NOC
$81.2B
– –
-438
Closed -$231K
PFE icon
237
Pfizer
PFE
$153B
– –
-163,770
Closed -$4.74M
SWK icon
238
Stanley Black & Decker
SWK
$15.7B
– –
-2,400
Closed -$264K
UPS icon
239
United Parcel Service
UPS
$88.9B
– –
-2,035
Closed -$277K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,475
Closed -$221K
GEV icon
241
GE Vernova
GEV
$264B
– –
-880
Closed -$224K
ETH
242
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,056
Closed -$25.8K
6 7 8 9
10

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KCM
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Red Door Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Door Wealth Management held 242 positions worth $653M, up 8.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $45.3M of net new capital in Q4 2024, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was CubeSmart: 30,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.32M trimmed.

  • Red Door Wealth Management's largest Q4 2024 buy was CubeSmart: 30,000 shares worth $1.29M.
  • Red Door Wealth Management added most to AbbVie in Q4 2024, an estimated $4.53M increase.
  • Red Door Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.32M.
  • Red Door Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $4.74M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $653M portfolio in Q4 2024.
  • Red Door Wealth Management opened 25 new positions and closed 15 in Q4 2024.
  • Red Door Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $653M.

Based on Red Door Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.