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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
+10.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$60.4M
Cap. Flow
+$20M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.68%
Holding
202
New
24
Increased
102
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
AMZN icon
Amazon
AMZN
+$796K
4
MRSH
Marsh
MRSH
+$761K
5
SFBS
ServisFirst Bancshares
SFBS
+$749K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
ATVI
Activision Blizzard
ATVI
+$420K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 13.81%
3 Healthcare 9.83%
4 Consumer Discretionary 9.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$5.69M 1.24%
112,653
+7,825
+7% +$400K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$5.49M 1.19%
216,219
+16,590
+8% +$395K
QCOM icon
28
Qualcomm
QCOM
$176B
$5.35M 1.16%
36,964
+1,902
+5% +$236K
INTC icon
29
Intel
INTC
$513B
$5.2M 1.13%
103,536
+5,522
+6% +$224K
ADBE icon
30
Adobe
ADBE
$105B
$5.14M 1.12%
8,620
+501
+6% +$289K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$5.14M 1.12%
18,987
+799
+4% +$197K
BAC icon
32
Bank of America
BAC
$442B
$4.98M 1.08%
147,802
+7,139
+5% +$208K
UPS icon
33
United Parcel Service
UPS
$88.9B
$4.66M 1.01%
29,630
-70
-0.2% -$10.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$4.5M 0.98%
242,373
+762
+0.3% +$13.2K
PEP icon
35
PepsiCo
PEP
$190B
$4.46M 0.97%
26,263
+1,637
+7% +$271K
WM icon
36
Waste Management
WM
$91B
$4.45M 0.97%
24,866
+1,705
+7% +$286K
HON icon
37
Honeywell
HON
$78B
$4.44M 0.96%
22,463
+1,384
+7% +$250K
NOW icon
38
ServiceNow
NOW
$129B
$4.32M 0.94%
30,565
+1,950
+7% +$246K
ARHS icon
39
Arhaus
ARHS
$1.36B
$4.27M 0.93%
360,000
– –
PFE icon
40
Pfizer
PFE
$153B
$4.09M 0.89%
142,130
+4,114
+3% +$124K
CRM icon
41
Salesforce
CRM
$158B
$3.83M 0.83%
14,560
+966
+7% +$219K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$3.78M 0.82%
19,750
+319
+2% +$58.5K
LMT icon
43
Lockheed Martin
LMT
$136B
$3.72M 0.81%
8,210
+574
+8% +$254K
PLD icon
44
Prologis
PLD
$133B
$3.69M 0.8%
27,673
+1,701
+7% +$193K
DAR icon
45
Darling Ingredients
DAR
$9.44B
$3.62M 0.79%
72,565
+10,000
+16% +$454K
DIS icon
46
Walt Disney
DIS
$181B
$3.54M 0.77%
39,185
+2,506
+7% +$221K
DUK icon
47
Duke Energy
DUK
$97.3B
$3.04M 0.66%
31,331
+2,599
+9% +$236K
VZ icon
48
Verizon
VZ
$196B
$3M 0.65%
79,467
+6,932
+10% +$245K
AMT icon
49
American Tower
AMT
$80.4B
$2.82M 0.61%
13,040
+1,403
+12% +$265K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 0.55%
10,594
+1,534
+17% +$339K
1
2
3 4 5

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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
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PWA
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YL
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Red Door Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Red Door Wealth Management held 202 positions worth $461M, up 15% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $20M of net new capital in Q4 2023, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Marsh: 3,939 shares worth $746K.

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 iShares Core S&P 500 ETF, an estimated $516K trimmed.

  • Red Door Wealth Management's largest Q4 2023 buy was Marsh: 3,939 shares worth $746K.
  • Red Door Wealth Management added most to Chevron in Q4 2023, an estimated $1.49M increase.
  • Red Door Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
  • Red Door Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $420K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $461M portfolio in Q4 2023.
  • Red Door Wealth Management opened 24 new positions and closed 4 in Q4 2023.
  • Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $461M.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.