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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
+6.24%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$33.9M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.73M
4
DAR icon
Darling Ingredients
DAR
+$986K
5
HD icon
Home Depot
HD
+$643K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.45M
2
FDX icon
FedEx
FDX
+$6.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 13.91%
3 Consumer Discretionary 9.7%
4 Healthcare 9.6%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$7.29M 1.21%
42,884
+1,923
+5% +$340K
CSCO icon
27
Cisco
CSCO
$479B
$7.18M 1.19%
134,906
+6,400
+5% +$311K
BAC icon
28
Bank of America
BAC
$442B
$6.64M 1.11%
167,431
+6,171
+4% +$247K
NOW icon
29
ServiceNow
NOW
$129B
$6.64M 1.1%
37,100
+2,280
+7% +$375K
WM icon
30
Waste Management
WM
$91B
$6.26M 1.04%
30,162
+1,693
+6% +$353K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$6.23M 1.04%
220,974
+6,126
+3% +$167K
MAA icon
32
Mid-America Apartment Communities
MAA
$15.7B
$5.87M 0.98%
36,964
-39,850
-52% -$6.07M
LMT icon
33
Lockheed Martin
LMT
$136B
$5.75M 0.96%
9,833
+497
+5% +$267K
ADBE icon
34
Adobe
ADBE
$105B
$5.65M 0.94%
10,904
+710
+7% +$389K
PEP icon
35
PepsiCo
PEP
$190B
$5.59M 0.93%
32,868
+2,142
+7% +$368K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$5.42M 0.9%
244,257
+969
+0.4% +$20.7K
HON icon
37
Honeywell
HON
$78B
$5.41M 0.9%
27,761
+1,665
+6% +$323K
CRM icon
38
Salesforce
CRM
$158B
$5.26M 0.88%
19,229
+1,577
+9% +$404K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.87M 0.81%
96,430
-10,318
-10% -$502K
VZ icon
40
Verizon
VZ
$196B
$4.78M 0.79%
106,337
+7,968
+8% +$333K
PFE icon
41
Pfizer
PFE
$153B
$4.74M 0.79%
163,770
+8,001
+5% +$233K
DUK icon
42
Duke Energy
DUK
$97.3B
$4.62M 0.77%
40,059
+2,799
+8% +$312K
ROP icon
43
Roper Technologies
ROP
$39.8B
$4.59M 0.76%
8,254
+620
+8% +$341K
PLD icon
44
Prologis
PLD
$133B
$4.49M 0.75%
35,569
+2,125
+6% +$264K
DAR icon
45
Darling Ingredients
DAR
$9.44B
$4.35M 0.72%
117,002
+26,161
+29% +$986K
AMT icon
46
American Tower
AMT
$80.4B
$4.09M 0.68%
17,606
+1,263
+8% +$280K
PYPL icon
47
PayPal
PYPL
$50.5B
$3.53M 0.59%
45,217
+3,724
+9% +$249K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.8B
$3.45M 0.57%
95,351
+11,722
+14% +$407K
INTC icon
49
Intel
INTC
$513B
$3.23M 0.54%
137,807
+12,403
+10% +$310K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.05M 0.51%
10,755
-255
-2% -$69.6K
1
2
3 4 5

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DAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Door Wealth Management held 223 positions worth $601M, up 6% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management's Q3 2024 filing shows 26 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 19,286 shares worth $543K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.45M.

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

  • Red Door Wealth Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 19,286 shares worth $543K.
  • Red Door Wealth Management added most to Amazon in Q3 2024, an estimated $2.63M increase.
  • Red Door Wealth Management's biggest Q3 2024 reduction was FedEx, cutting an estimated $6.29M.
  • Red Door Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $6.45M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $601M portfolio in Q3 2024.
  • Red Door Wealth Management opened 26 new positions and closed 6 in Q3 2024.
  • Red Door Wealth Management's portfolio value rose 6% quarter-over-quarter to $601M.

Based on Red Door Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.