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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
226
Westrock Coffee
WEST
$804M
$181K 0.03%
25,000
– –
RUM icon
227
RUM Group Inc
RUM
$1.75B
$170K 0.03%
24,010
– –
PGX icon
228
Invesco Preferred ETF
PGX
$3.77B
$157K 0.02%
14,000
-1,000
-7% -$11.6K
CELH icon
229
CALL
Celsius Holdings
CELH
$6.78B
$142K 0.02%
+4,000
New +$109K
HBI
230
DELISTED
Hanesbrands
HBI
$131K 0.02%
22,654
– –
AMC icon
231
AMC Entertainment Holdings
AMC
$2.14B
$83.2K 0.01%
29,000
+13,000
+81% +$42.7K
CYH icon
232
Community Health Systems
CYH
$412M
$81K 0.01%
30,000
+7,000
+30% +$21.8K
CELH icon
233
Celsius Holdings
CELH
$6.78B
$68.5K 0.01%
+1,923
New +$52.4K
TSE
234
DELISTED
Trinseo
TSE
$55.2K 0.01%
15,000
– –
ABEV icon
235
Ambev
ABEV
$45.7B
$44.3K 0.01%
19,000
+8,500
+81% +$17K
NAT icon
236
Nordic American Tanker
NAT
$1.35B
$39.4K 0.01%
+16,000
New +$42.1K
REKR icon
237
Rekor Systems
REKR
$92.7M
$14.2K ﹤0.01%
16,000
– –
VXRT
238
DELISTED
Vaxart
VXRT
$4.11K ﹤0.01%
+10,100
New +$6.48K
AMD icon
239
Advanced Micro Devices
AMD
$779B
– –
-1,987
Closed -$240K
ARHS icon
240
Arhaus
ARHS
$1.38B
– –
-245,000
Closed -$2.3M
ESGR
241
DELISTED
Enstar Group
ESGR
– –
-1,150
Closed -$370K
FCNCA icon
242
First Citizens BancShares
FCNCA
$25.4B
– –
-103
Closed -$218K
GPN icon
243
Global Payments
GPN
$22.6B
– –
-1,845
Closed -$207K
INTC icon
244
Intel
INTC
$495B
– –
-100,926
Closed -$2.02M
IP icon
245
International Paper
IP
$21.9B
– –
-3,990
Closed -$215K
KRUS icon
246
Kura Sushi USA
KRUS
$582M
– –
-4,543
Closed -$412K
LIN icon
247
Linde
LIN
$225B
– –
-864
Closed -$362K
MET icon
248
MetLife
MET
$62.2B
– –
-2,965
Closed -$243K
PHM icon
249
Pultegroup
PHM
$24.6B
– –
-1,850
Closed -$201K
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,146
Closed -$218K
7 8 9
10
11

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PHS
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MAM
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KCM
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DAM
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
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YL
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Red Door Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.