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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
+12.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$58.4M
Cap. Flow
+$10.4M
Cap. Flow %
2%
Top 10 Hldgs %
35.3%
Holding
214
New
16
Increased
83
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.73M
2
CVX icon
Chevron
CVX
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$586K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.87M
3
PWR icon
Quanta Services
PWR
+$478K
4
AVGO icon
Broadcom
AVGO
+$462K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.03%
3 Consumer Discretionary 10.05%
4 Healthcare 9.53%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$2.72M 0.52%
47,654
– –
XOM icon
52
ExxonMobil
XOM
$634B
$2.59M 0.5%
22,285
+1,966
+10% +$206K
BX icon
53
Blackstone
BX
$110B
$2.48M 0.48%
18,900
-127
-0.7% -$15.9K
PYPL icon
54
PayPal
PYPL
$50.5B
$2.46M 0.47%
36,649
+4,770
+15% +$293K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.45M 0.47%
16,241
+174
+1% +$24.9K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.29M 0.44%
84,453
-7,995
-9% -$204K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.11M 0.41%
12,469
– –
PHYS icon
58
Sprott Physical Gold
PHYS
$15.7B
$1.99M 0.38%
114,862
– –
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.91M 0.37%
86,667
– –
ABBV icon
60
AbbVie
ABBV
$435B
$1.87M 0.36%
10,284
+1,777
+21% +$306K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.35%
3,755
+494
+15% +$220K
VIOV icon
62
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.8M 0.35%
20,301
+1,751
+9% +$149K
NFLX icon
63
Netflix
NFLX
$309B
$1.72M 0.33%
28,260
-1,600
-5% -$90.2K
PM icon
64
Philip Morris
PM
$295B
$1.71M 0.33%
18,674
+1,622
+10% +$150K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.63M 0.31%
3,122
+376
+14% +$187K
DJT icon
66
Trump Media & Technology Group
DJT
$2.83B
$1.56M 0.3%
25,179
+10,322
+69% +$400K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$1.53M 0.29%
3,445
+1,247
+57% +$535K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.28%
49,989
+3,443
+7% +$94.5K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.42M 0.27%
1,827
-299
-14% -$213K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.37M 0.26%
11,345
+46
+0.4% +$5.27K
HDV
71
iShares Core High Dividend ETF
HDV
$14.9B
$1.32M 0.25%
60,000
– –
CI icon
72
Cigna
CI
$74.6B
$1.25M 0.24%
3,435
+102
+3% +$33.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.23%
2,485
-809
-25% -$370K
OKE icon
74
Oneok
OKE
$54.5B
$1.1M 0.21%
13,736
-1,241
-8% -$90.6K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$1.05M 0.2%
13,890
– –
1 2
3
4 5

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Red Door Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Door Wealth Management held 214 positions worth $519M, up 13% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management's Q1 2024 filing shows 16 new, 83 increased, 56 reduced and 19 closed positions. Its largest new stake was Roper Technologies: 6,834 shares worth $3.83M. The largest sale was Walt Disney, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Door Wealth Management's largest Q1 2024 buy was Roper Technologies: 6,834 shares worth $3.83M.
  • Red Door Wealth Management added most to Chevron in Q1 2024, an estimated $1.94M increase.
  • Red Door Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $3.9M.
  • Red Door Wealth Management fully exited Quanta Services in Q1 2024, selling an estimated $478K.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2024.
  • Red Door Wealth Management opened 16 new positions and closed 19 in Q1 2024.
  • Red Door Wealth Management's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Red Door Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.