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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
+4.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$48.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.13%
Holding
211
New
16
Increased
97
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
AAPL icon
Apple
AAPL
+$603K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.85M
2
ARHS icon
Arhaus
ARHS
+$405K
3
VHT icon
Vanguard Health Care ETF
VHT
+$301K
4
SWK icon
Stanley Black & Decker
SWK
+$272K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.92%
3 Consumer Discretionary 9.13%
4 Healthcare 9.01%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$54.5B
$1.11M 0.2%
13,613
-123
-0.9% -$9.82K
SO icon
77
Southern Company
SO
$107B
$1.08M 0.19%
13,926
+125
+0.9% +$9.47K
KKR icon
78
KKR & Co
KKR
$92.3B
$1.07M 0.19%
10,160
-7
-0.1% -$713
APO icon
79
Apollo Global Management
APO
$73.4B
$1.02M 0.18%
8,617
– –
AXP icon
80
American Express
AXP
$230B
$1M 0.18%
4,336
+37
+0.9% +$8.57K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$978K 0.17%
13,890
– –
MRSH
82
Marsh
MRSH
$91.5B
$956K 0.17%
4,538
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$953K 0.17%
21,771
+1,050
+5% +$45.2K
DJT icon
84
Trump Media & Technology Group
DJT
$2.83B
$922K 0.16%
28,166
+2,987
+12% +$125K
LRCX icon
85
Lam Research
LRCX
$390B
$920K 0.16%
8,640
-160
-2% -$15.3K
LOW icon
86
Lowe's Companies
LOW
$125B
$890K 0.16%
4,038
-29
-0.7% -$6.62K
TSM icon
87
TSMC
TSM
$2.18T
$887K 0.16%
5,101
+121
+2% +$18.4K
SFBS
88
ServisFirst Bancshares
SFBS
$4.86B
$876K 0.15%
13,864
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$160B
$863K 0.15%
14,313
+511
+4% +$30.9K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$845K 0.15%
43,990
+3,584
+9% +$69.4K
RTX icon
91
RTX Corp
RTX
$301B
$819K 0.14%
8,159
+255
+3% +$26.4K
MCD icon
92
McDonald's
MCD
$195B
$805K 0.14%
3,161
-133
-4% -$35.3K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$797K 0.14%
3,193
– –
IBM icon
94
IBM
IBM
$224B
$795K 0.14%
4,599
+187
+4% +$32.5K
RF icon
95
Regions Financial
RF
$26.8B
$755K 0.13%
37,671
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$754K 0.13%
30,531
– –
GD icon
97
General Dynamics
GD
$106B
$750K 0.13%
2,587
-18
-0.7% -$5.27K
ABT icon
98
Abbott
ABT
$187B
$743K 0.13%
7,147
+261
+4% +$27.7K
ORCL icon
99
Oracle
ORCL
$423B
$735K 0.13%
5,202
+115
+2% +$14.3K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$712K 0.13%
6,294
– –
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Red Door Wealth Management held 211 positions worth $567M, up 9.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $31.8M of net new capital in Q2 2024, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $3.85M trimmed.

  • Red Door Wealth Management's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.
  • Red Door Wealth Management added most to Amazon in Q2 2024, an estimated $773K increase.
  • Red Door Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.85M.
  • Red Door Wealth Management fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $301K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $567M portfolio in Q2 2024.
  • Red Door Wealth Management opened 16 new positions and closed 14 in Q2 2024.
  • Red Door Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on Red Door Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.