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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
IAU icon
76
iShares Gold Trust
IAU
$64.4B
$1.04M 0.2%
24,698
-814
-3% -$31.9K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.04M 0.2%
4,067
-617
-13% -$142K
KKR icon
78
KKR & Co
KKR
$92.3B
$1.02M 0.2%
10,167
-13
-0.1% -$1.2K
SO icon
79
Southern Company
SO
$107B
$990K 0.19%
13,801
-87
-0.6% -$6.01K
AXP icon
80
American Express
AXP
$230B
$979K 0.19%
4,299
– –
APO icon
81
Apollo Global Management
APO
$73.4B
$969K 0.19%
8,617
– –
MRSH
82
Marsh
MRSH
$91.5B
$935K 0.18%
4,538
+599
+15% +$119K
MCD icon
83
McDonald's
MCD
$195B
$929K 0.18%
3,294
-40
-1% -$11.6K
SFBS
84
ServisFirst Bancshares
SFBS
$4.86B
$920K 0.18%
13,864
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$866K 0.17%
20,721
+838
+4% +$34.2K
LRCX icon
86
Lam Research
LRCX
$390B
$855K 0.16%
8,800
+10
+0.1% +$880
IBM icon
87
IBM
IBM
$224B
$843K 0.16%
4,412
+2,189
+98% +$399K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$832K 0.16%
13,802
– –
NUE icon
89
Nucor
NUE
$62.1B
$800K 0.15%
4,042
– –
RF icon
90
Regions Financial
RF
$26.8B
$793K 0.15%
37,671
-1,046
-3% -$19.8K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$788K 0.15%
40,406
+2,026
+5% +$37.9K
ABT icon
92
Abbott
ABT
$187B
$783K 0.15%
6,886
+35
+0.5% +$4.01K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$773K 0.15%
30,531
+720
+2% +$17.3K
RTX icon
94
RTX Corp
RTX
$301B
$771K 0.15%
7,904
-1,241
-14% -$112K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$766K 0.15%
3,193
+147
+5% +$33.6K
GD icon
96
General Dynamics
GD
$106B
$736K 0.14%
2,605
+1
+0% +$267
TSM icon
97
TSMC
TSM
$2.18T
$678K 0.13%
4,980
-1,404
-22% -$174K
MO icon
98
Altria Group
MO
$114B
$676K 0.13%
15,490
+1,635
+12% +$67.8K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$655K 0.13%
6,294
– –
CAT icon
100
Caterpillar
CAT
$387B
$642K 0.12%
1,751
-33
-2% -$10.5K
2 3
4
5 6

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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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.