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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
+4.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$48.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.13%
Holding
211
New
16
Increased
97
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
AAPL icon
Apple
AAPL
+$603K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.85M
2
ARHS icon
Arhaus
ARHS
+$405K
3
VHT icon
Vanguard Health Care ETF
VHT
+$301K
4
SWK icon
Stanley Black & Decker
SWK
+$272K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.92%
3 Consumer Discretionary 9.13%
4 Healthcare 9.01%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$7.23M 1.27%
49,458
+2,136
+5% +$318K
HCA icon
27
HCA Healthcare
HCA
$89.1B
$6.64M 1.17%
20,674
+806
+4% +$262K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$6.45M 1.14%
82,391
+26
+0% +$2.06K
BAC icon
29
Bank of America
BAC
$441B
$6.41M 1.13%
161,260
+8,187
+5% +$314K
CSCO icon
30
Cisco
CSCO
$476B
$6.11M 1.08%
128,506
+8,862
+7% +$421K
WM icon
31
Waste Management
WM
$91.4B
$6.07M 1.07%
28,469
+1,888
+7% +$392K
ADBE icon
32
Adobe
ADBE
$106B
$5.66M 1%
10,194
+902
+10% +$437K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$5.57M 0.98%
214,848
+2,775
+1% +$72.2K
NOW icon
34
ServiceNow
NOW
$130B
$5.48M 0.97%
34,820
+2,770
+9% +$406K
ARHS icon
35
Arhaus
ARHS
$1.34B
$5.42M 0.96%
320,000
-25,000
-7% -$405K
HON icon
36
Honeywell
HON
$78.1B
$5.25M 0.93%
26,096
+1,956
+8% +$372K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.72B
$5.13M 0.9%
+106,748
New +$5.62M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.8B
$5.1M 0.9%
243,288
+228
+0.1% +$4.62K
PEP icon
39
PepsiCo
PEP
$190B
$5.07M 0.89%
30,726
+2,451
+9% +$423K
CRM icon
40
Salesforce
CRM
$157B
$4.54M 0.8%
17,652
+2,048
+13% +$548K
LMT icon
41
Lockheed Martin
LMT
$135B
$4.36M 0.77%
9,336
+721
+8% +$333K
PFE icon
42
Pfizer
PFE
$151B
$4.36M 0.77%
155,769
+10,965
+8% +$302K
ROP icon
43
Roper Technologies
ROP
$39.7B
$4.3M 0.76%
7,634
+800
+12% +$431K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$4.2M 0.74%
19,514
+600
+3% +$130K
VZ icon
45
Verizon
VZ
$195B
$4.06M 0.72%
98,369
+8,967
+10% +$361K
INTC icon
46
Intel
INTC
$510B
$3.88M 0.68%
125,404
+13,890
+12% +$455K
PLD icon
47
Prologis
PLD
$133B
$3.76M 0.66%
33,444
+3,594
+12% +$398K
DUK icon
48
Duke Energy
DUK
$97.7B
$3.73M 0.66%
37,260
+2,900
+8% +$290K
DAR icon
49
Darling Ingredients
DAR
$9.59B
$3.34M 0.59%
90,841
+11,869
+15% +$492K
AMT icon
50
American Tower
AMT
$80.8B
$3.18M 0.56%
16,343
+2,104
+15% +$393K
1
2
3 4 5

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
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PWA
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YL
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Red Door Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Red Door Wealth Management held 211 positions worth $567M, up 9.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $31.8M of net new capital in Q2 2024, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $3.85M trimmed.

  • Red Door Wealth Management's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.
  • Red Door Wealth Management added most to Amazon in Q2 2024, an estimated $773K increase.
  • Red Door Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.85M.
  • Red Door Wealth Management fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $301K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $567M portfolio in Q2 2024.
  • Red Door Wealth Management opened 16 new positions and closed 14 in Q2 2024.
  • Red Door Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on Red Door Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.