We are live on ! Find out more
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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$293B
$7.75M 1.15%
+84,979
New +$8.99M
HCA icon
27
HCA Healthcare
HCA
$89.5B
$7.71M 1.14%
22,311
+652
+3% +$210K
BAC icon
28
Bank of America
BAC
$442B
$7.57M 1.12%
181,314
+3,083
+2% +$137K
MRK icon
29
Merck
MRK
$318B
$7.52M 1.11%
83,767
+8,717
+12% +$814K
QCOM icon
30
Qualcomm
QCOM
$176B
$7.51M 1.11%
48,865
+3,485
+8% +$568K
NOW icon
31
ServiceNow
NOW
$129B
$6.91M 1.02%
43,405
+3,900
+10% +$752K
LEN.B icon
32
Lennar Class B
LEN.B
$20.8B
$6.82M 1.01%
62,516
+1,720
+3% +$205K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.38M 0.94%
97,841
– –
HON icon
34
Honeywell
HON
$78B
$6.16M 0.91%
30,864
+780
+3% +$158K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.8B
$6.16M 0.91%
131,516
+9,068
+7% +$480K
ROP icon
36
Roper Technologies
ROP
$39.8B
$6.15M 0.91%
10,433
+1,477
+16% +$829K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.7B
$6.1M 0.9%
36,386
+40
+0.1% +$6.33K
CRM icon
38
Salesforce
CRM
$158B
$5.99M 0.88%
22,306
+1,626
+8% +$506K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$5.95M 0.88%
212,873
-3,731
-2% -$104K
PEP icon
40
PepsiCo
PEP
$190B
$5.85M 0.86%
39,002
+3,566
+10% +$531K
VZ icon
41
Verizon
VZ
$196B
$5.82M 0.86%
128,347
+16,530
+15% +$688K
DUK icon
42
Duke Energy
DUK
$97.3B
$5.8M 0.86%
47,572
+4,263
+10% +$486K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$5.33M 0.79%
247,347
+3,542
+1% +$80.6K
LMT icon
44
Lockheed Martin
LMT
$136B
$5.24M 0.77%
11,724
+1,244
+12% +$573K
PLD icon
45
Prologis
PLD
$133B
$4.79M 0.71%
42,892
+5,062
+13% +$586K
ADBE icon
46
Adobe
ADBE
$105B
$4.77M 0.71%
12,448
+1,097
+10% +$470K
AMT icon
47
American Tower
AMT
$80.4B
$4.74M 0.7%
21,806
+3,014
+16% +$591K
DAR icon
48
Darling Ingredients
DAR
$9.44B
$4.3M 0.64%
137,550
+20,923
+18% +$732K
XOM icon
49
ExxonMobil
XOM
$634B
$4.12M 0.61%
34,658
-2,455
-7% -$272K
AVGO icon
50
Broadcom
AVGO
$2.04T
$3.78M 0.56%
22,572
+16,150
+251% +$3.42M
1
2
3 4 5

Similar funds

DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.