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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
+2.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$52M
Cap. Flow
+$45.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
142
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.53M
2
AAPL icon
Apple
AAPL
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.74M
2
CVX icon
Chevron
CVX
+$1.32M
3
INTC icon
Intel
INTC
+$831K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$7.6M 1.16%
29,151
+1,241
+4% +$368K
MRK icon
27
Merck
MRK
$318B
$7.47M 1.14%
75,050
+3,613
+5% +$372K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.24M 1.11%
97,841
+1,411
+1% +$93K
QCOM icon
29
Qualcomm
QCOM
$176B
$6.97M 1.07%
45,380
+2,496
+6% +$409K
CRM icon
30
Salesforce
CRM
$158B
$6.91M 1.06%
20,680
+1,451
+8% +$463K
WM icon
31
Waste Management
WM
$91B
$6.78M 1.04%
33,617
+3,455
+11% +$742K
HCA icon
32
HCA Healthcare
HCA
$89.5B
$6.5M 1%
21,659
+321
+2% +$112K
IBIT icon
33
iShares Bitcoin Trust
IBIT
$47.8B
$6.5M 0.99%
122,448
+27,097
+28% +$1.28M
HON icon
34
Honeywell
HON
$78B
$6.4M 0.98%
30,084
+2,323
+8% +$484K
ABBV icon
35
AbbVie
ABBV
$435B
$6.32M 0.97%
35,586
+24,651
+225% +$4.53M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$5.92M 0.91%
216,604
-4,370
-2% -$124K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.7B
$5.62M 0.86%
36,346
-618
-2% -$96.5K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$5.53M 0.85%
243,805
-452
-0.2% -$10.3K
PEP icon
39
PepsiCo
PEP
$190B
$5.39M 0.82%
35,436
+2,568
+8% +$421K
LMT icon
40
Lockheed Martin
LMT
$136B
$5.09M 0.78%
10,480
+647
+7% +$353K
ADBE icon
41
Adobe
ADBE
$105B
$5.05M 0.77%
11,351
+447
+4% +$221K
DUK icon
42
Duke Energy
DUK
$97.3B
$4.67M 0.71%
43,309
+3,250
+8% +$368K
ROP icon
43
Roper Technologies
ROP
$39.8B
$4.66M 0.71%
8,956
+702
+9% +$385K
VZ icon
44
Verizon
VZ
$196B
$4.47M 0.68%
111,817
+5,480
+5% +$231K
PYPL icon
45
PayPal
PYPL
$50.5B
$4.1M 0.63%
48,089
+2,872
+6% +$241K
PLD icon
46
Prologis
PLD
$133B
$4M 0.61%
37,830
+2,261
+6% +$260K
XOM icon
47
ExxonMobil
XOM
$634B
$3.99M 0.61%
37,113
+13,475
+57% +$1.58M
DAR icon
48
Darling Ingredients
DAR
$9.44B
$3.93M 0.6%
116,627
-375
-0.3% -$14.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 0.59%
20,443
+3,599
+21% +$630K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$3.56M 0.54%
6,604
+3,061
+86% +$1.66M
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
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Red Door Wealth Management held 242 positions worth $653M, up 8.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $45.3M of net new capital in Q4 2024, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was CubeSmart: 30,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.32M trimmed.

  • Red Door Wealth Management's largest Q4 2024 buy was CubeSmart: 30,000 shares worth $1.29M.
  • Red Door Wealth Management added most to AbbVie in Q4 2024, an estimated $4.53M increase.
  • Red Door Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.32M.
  • Red Door Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $4.74M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $653M portfolio in Q4 2024.
  • Red Door Wealth Management opened 25 new positions and closed 15 in Q4 2024.
  • Red Door Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $653M.

Based on Red Door Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.