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
+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
ARHS icon
51
Arhaus
ARHS
$1.36B
$3.02M 0.5%
245,000
-75,000
-23% -$1.01M
DFUS
52
Dimensional US Equity ETF
DFUS
$21.6B
$2.96M 0.49%
47,654
– –
BX icon
53
Blackstone
BX
$110B
$2.95M 0.49%
19,237
-103
-0.5% -$14.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$2.79M 0.46%
16,844
-138
-0.8% -$23.1K
XOM icon
55
ExxonMobil
XOM
$634B
$2.77M 0.46%
23,638
+53
+0.2% +$6.12K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.51M 0.42%
13,982
+1,340
+11% +$229K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$2.49M 0.41%
10,261
-9,253
-47% -$2.12M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.4M 0.4%
4,178
+683
+20% +$378K
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.38M 0.4%
25,728
+5,427
+27% +$485K
PHYS icon
60
Sprott Physical Gold
PHYS
$15.7B
$2.34M 0.39%
114,862
– –
ABBV icon
61
AbbVie
ABBV
$435B
$2.16M 0.36%
10,935
+785
+8% +$147K
PM icon
62
Philip Morris
PM
$295B
$2.16M 0.36%
17,760
+563
+3% +$65.4K
NFLX icon
63
Netflix
NFLX
$309B
$2.08M 0.35%
29,370
+1,510
+5% +$101K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.04M 0.34%
73,551
-3,549
-5% -$94.4K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.03M 0.34%
86,667
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.32%
3,333
-478
-13% -$246K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.31%
3,543
+1,176
+50% +$598K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.85M 0.31%
3,800
+462
+14% +$219K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.81M 0.3%
2,045
+124
+6% +$111K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$1.62M 0.27%
32,600
+2,292
+8% +$107K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.47M 0.24%
11,473
+47
+0.4% +$5.8K
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
$1.41M 0.23%
60,000
– –
SO icon
73
Southern Company
SO
$107B
$1.3M 0.22%
14,459
+533
+4% +$45.5K
OKE icon
74
Oneok
OKE
$54.5B
$1.3M 0.22%
14,287
+674
+5% +$58.6K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.29M 0.21%
4,748
+710
+18% +$172K
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 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.