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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
+12.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$58.4M
Cap. Flow
+$10.4M
Cap. Flow %
2%
Top 10 Hldgs %
35.3%
Holding
214
New
16
Increased
83
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.73M
2
CVX icon
Chevron
CVX
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$586K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.87M
3
PWR icon
Quanta Services
PWR
+$478K
4
AVGO icon
Broadcom
AVGO
+$462K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.03%
3 Consumer Discretionary 10.05%
4 Healthcare 9.53%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
$6.63M 1.28%
19,868
+881
+5% +$269K
QCOM icon
27
Qualcomm
QCOM
$176B
$6.47M 1.25%
38,207
+1,243
+3% +$192K
CSCO icon
28
Cisco
CSCO
$479B
$5.97M 1.15%
119,644
+6,991
+6% +$349K
BAC icon
29
Bank of America
BAC
$442B
$5.8M 1.12%
153,073
+5,271
+4% +$181K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$5.7M 1.1%
212,073
-4,146
-2% -$107K
WM icon
31
Waste Management
WM
$91B
$5.67M 1.09%
26,581
+1,715
+7% +$337K
ARHS icon
32
Arhaus
ARHS
$1.36B
$5.31M 1.02%
345,000
-15,000
-4% -$193K
PEP icon
33
PepsiCo
PEP
$190B
$4.95M 0.95%
28,275
+2,012
+8% +$339K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$4.95M 0.95%
243,060
+687
+0.3% +$13.3K
INTC icon
35
Intel
INTC
$513B
$4.93M 0.95%
111,514
+7,978
+8% +$355K
NOW icon
36
ServiceNow
NOW
$129B
$4.89M 0.94%
32,050
+1,485
+5% +$225K
CRM icon
37
Salesforce
CRM
$158B
$4.7M 0.91%
15,604
+1,044
+7% +$301K
ADBE icon
38
Adobe
ADBE
$105B
$4.69M 0.9%
9,292
+672
+8% +$385K
HON icon
39
Honeywell
HON
$78B
$4.67M 0.9%
24,140
+1,677
+7% +$316K
UPS icon
40
United Parcel Service
UPS
$88.9B
$4.27M 0.82%
28,712
-918
-3% -$140K
PFE icon
41
Pfizer
PFE
$153B
$4.02M 0.77%
144,804
+2,674
+2% +$74.2K
LMT icon
42
Lockheed Martin
LMT
$136B
$3.92M 0.76%
8,615
+405
+5% +$177K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$3.89M 0.75%
18,914
-836
-4% -$160K
PLD icon
44
Prologis
PLD
$133B
$3.89M 0.75%
29,850
+2,177
+8% +$284K
ROP icon
45
Roper Technologies
ROP
$39.8B
$3.83M 0.74%
+6,834
New +$3.73M
VZ icon
46
Verizon
VZ
$196B
$3.75M 0.72%
89,402
+9,935
+13% +$401K
DAR icon
47
Darling Ingredients
DAR
$9.44B
$3.67M 0.71%
78,972
+6,407
+9% +$282K
DUK icon
48
Duke Energy
DUK
$97.3B
$3.32M 0.64%
34,360
+3,029
+10% +$287K
AMT icon
49
American Tower
AMT
$80.4B
$2.81M 0.54%
14,239
+1,199
+9% +$239K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.79M 0.54%
10,738
+144
+1% +$35.6K
1
2
3 4 5

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Red Door Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Door Wealth Management held 214 positions worth $519M, up 13% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management's Q1 2024 filing shows 16 new, 83 increased, 56 reduced and 19 closed positions. Its largest new stake was Roper Technologies: 6,834 shares worth $3.83M. The largest sale was Walt Disney, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Door Wealth Management's largest Q1 2024 buy was Roper Technologies: 6,834 shares worth $3.83M.
  • Red Door Wealth Management added most to Chevron in Q1 2024, an estimated $1.94M increase.
  • Red Door Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $3.9M.
  • Red Door Wealth Management fully exited Quanta Services in Q1 2024, selling an estimated $478K.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2024.
  • Red Door Wealth Management opened 16 new positions and closed 19 in Q1 2024.
  • Red Door Wealth Management's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Red Door Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.