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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.49M 0.53%
5,952
+1,774
+42% +$1.05M
AMT icon
52
American Tower
AMT
$80.4B
$3.45M 0.53%
18,792
+1,186
+7% +$246K
BX icon
53
Blackstone
BX
$110B
$3.37M 0.52%
19,518
+281
+1% +$49K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.12M 0.48%
10,780
+25
+0.2% +$7.29K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$3.04M 0.47%
47,654
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$2.89M 0.44%
11,939
+1,678
+16% +$412K
VIOV icon
57
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$2.5M 0.38%
26,749
+1,021
+4% +$97.3K
NFLX icon
58
Netflix
NFLX
$309B
$2.38M 0.36%
26,740
-2,630
-9% -$216K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.37M 0.36%
13,498
-484
-3% -$87.5K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.33M 0.36%
84,259
+10,708
+15% +$305K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$2.31M 0.35%
114,862
– –
ARHS icon
62
Arhaus
ARHS
$1.36B
$2.3M 0.35%
245,000
– –
PM icon
63
Philip Morris
PM
$295B
$2.26M 0.35%
18,742
+982
+6% +$124K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.32%
3,602
+269
+8% +$158K
INTC icon
65
Intel
INTC
$513B
$2.02M 0.31%
100,926
-36,881
-27% -$831K
FNDB icon
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$2.02M 0.31%
86,667
– –
IAU icon
67
iShares Gold Trust
IAU
$67.5B
$1.9M 0.29%
38,456
+5,856
+18% +$294K
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$1.65M 0.25%
3,225
-575
-15% -$291K
MCD icon
69
McDonald's
MCD
$195B
$1.63M 0.25%
5,615
+2,349
+72% +$700K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.59M 0.24%
2,055
+10
+0.5% +$8.28K
TSLA icon
71
Tesla
TSLA
$1.3T
$1.49M 0.23%
3,697
+164
+5% +$52.8K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.49M 0.23%
6,422
+2,943
+85% +$544K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.47M 0.23%
11,545
+72
+0.6% +$9.39K
OKE icon
74
Oneok
OKE
$54.5B
$1.45M 0.22%
14,468
+181
+1% +$18.5K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$1.41M 0.22%
62,750
+2,750
+5% +$64.6K
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 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.