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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
SO icon
76
Southern Company
SO
$107B
$974K 0.21%
13,888
– –
SFBS
77
ServisFirst Bancshares
SFBS
$4.86B
$924K 0.2%
+13,864
New +$749K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$900K 0.2%
2,198
+500
+29% +$190K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$880K 0.19%
13,890
+195
+1% +$12.3K
TSLA icon
80
Tesla
TSLA
$1.3T
$861K 0.19%
3,465
+538
+18% +$128K
KKR icon
81
KKR & Co
KKR
$92.3B
$843K 0.18%
10,180
+4
+0% +$271
AVGO icon
82
Broadcom
AVGO
$2.04T
$826K 0.18%
7,400
+1,140
+18% +$108K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$817K 0.18%
19,883
+779
+4% +$30.9K
AXP icon
84
American Express
AXP
$230B
$805K 0.17%
4,299
– –
APO icon
85
Apollo Global Management
APO
$73.4B
$803K 0.17%
8,617
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$163B
$800K 0.17%
13,802
– –
RTX icon
87
RTX Corp
RTX
$301B
$769K 0.17%
9,145
+31
+0.3% +$2.45K
ABT icon
88
Abbott
ABT
$187B
$754K 0.16%
6,851
+313
+5% +$31.3K
RF icon
89
Regions Financial
RF
$26.8B
$750K 0.16%
38,717
+446
+1% +$7.4K
MRSH
90
Marsh
MRSH
$91.5B
$746K 0.16%
+3,939
New +$761K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.9B
$739K 0.16%
4,471
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$709K 0.15%
38,380
+2,706
+8% +$46.9K
NUE icon
93
Nucor
NUE
$62.1B
$703K 0.15%
4,042
-6
-0.1% -$951
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$697K 0.15%
29,811
+81
+0.3% +$1.77K
LRCX icon
95
Lam Research
LRCX
$390B
$689K 0.15%
8,790
-50
-0.6% -$3.41K
ORCL icon
96
Oracle
ORCL
$423B
$680K 0.15%
6,446
+1,104
+21% +$120K
GD icon
97
General Dynamics
GD
$106B
$676K 0.15%
2,604
+1
+0% +$244
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$665K 0.14%
3,046
-402
-12% -$82.2K
TSM icon
99
TSMC
TSM
$2.18T
$664K 0.14%
6,384
+722
+13% +$68.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$606K 0.13%
6,294
– –
2 3
4
5 6

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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
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
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.