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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
+10.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$60.4M
Cap. Flow
+$20M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.68%
Holding
202
New
24
Increased
102
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
AMZN icon
Amazon
AMZN
+$796K
4
MRSH
Marsh
MRSH
+$761K
5
SFBS
ServisFirst Bancshares
SFBS
+$749K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
ATVI
Activision Blizzard
ATVI
+$420K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 13.81%
3 Healthcare 9.83%
4 Consumer Discretionary 9.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.49M 0.54%
19,027
-396
-2% -$42.8K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$2.47M 0.54%
47,654
– –
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.32M 0.5%
92,448
-14,049
-13% -$322K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2.24M 0.49%
16,067
+845
+6% +$114K
XOM icon
55
ExxonMobil
XOM
$634B
$2.03M 0.44%
20,319
+1,423
+8% +$150K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.97M 0.43%
12,469
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$1.96M 0.43%
31,879
+4,535
+17% +$260K
PHYS icon
58
Sprott Physical Gold
PHYS
$15.7B
$1.83M 0.4%
114,862
– –
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.77M 0.38%
86,667
– –
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.64M 0.36%
18,550
– –
PM icon
61
Philip Morris
PM
$295B
$1.6M 0.35%
17,052
+469
+3% +$43.2K
NFLX icon
62
Netflix
NFLX
$309B
$1.45M 0.32%
29,860
-580
-2% -$25.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.44M 0.31%
3,294
+1,048
+47% +$429K
ABBV icon
64
AbbVie
ABBV
$435B
$1.32M 0.29%
8,507
+960
+13% +$140K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.28%
2,746
+174
+7% +$77.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.26M 0.27%
11,299
+97
+0.9% +$10.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.24M 0.27%
2,126
+303
+17% +$177K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.27%
46,546
+5,317
+13% +$142K
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$1.22M 0.27%
60,000
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.25%
3,261
+39
+1% +$12.7K
OKE icon
71
Oneok
OKE
$54.5B
$1.05M 0.23%
14,977
+282
+2% +$18.9K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.04M 0.23%
4,684
-11
-0.2% -$2.23K
CI icon
73
Cigna
CI
$74.6B
$998K 0.22%
3,333
+345
+12% +$101K
IAU icon
74
iShares Gold Trust
IAU
$67.5B
$996K 0.22%
25,512
-425
-2% -$15.9K
MCD icon
75
McDonald's
MCD
$195B
$989K 0.21%
3,334
+345
+12% +$93.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Red Door Wealth Management held 202 positions worth $461M, up 15% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $20M of net new capital in Q4 2023, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Marsh: 3,939 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.

  • Red Door Wealth Management's largest Q4 2023 buy was Marsh: 3,939 shares worth $746K.
  • Red Door Wealth Management added most to Chevron in Q4 2023, an estimated $1.49M increase.
  • Red Door Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
  • Red Door Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $420K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $461M portfolio in Q4 2023.
  • Red Door Wealth Management opened 24 new positions and closed 4 in Q4 2023.
  • Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $461M.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.