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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
+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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.21%
43,955
+462
+1% +$13.5K
CI icon
77
Cigna
CI
$74.6B
$1.2M 0.2%
3,471
+36
+1% +$12.4K
AXP icon
78
American Express
AXP
$230B
$1.18M 0.2%
4,336
– –
SFBS
79
ServisFirst Bancshares
SFBS
$4.86B
$1.12M 0.19%
13,864
– –
APO icon
80
Apollo Global Management
APO
$73.4B
$1.08M 0.18%
8,617
– –
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$1.06M 0.18%
13,845
-45
-0.3% -$3.31K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.17%
21,551
-220
-1% -$9.79K
MRSH
83
Marsh
MRSH
$91.5B
$1.01M 0.17%
4,534
-4
-0.1% -$888
MCD icon
84
McDonald's
MCD
$195B
$994K 0.17%
3,266
+105
+3% +$28.9K
RTX icon
85
RTX Corp
RTX
$301B
$993K 0.17%
8,200
+41
+0.5% +$4.68K
IBM icon
86
IBM
IBM
$224B
$980K 0.16%
4,435
-164
-4% -$32.2K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$160B
$938K 0.16%
14,481
+168
+1% +$10.4K
TSLA icon
88
Tesla
TSLA
$1.3T
$924K 0.15%
3,533
+1,185
+50% +$270K
RF icon
89
Regions Financial
RF
$26.8B
$906K 0.15%
38,843
+1,172
+3% +$25.6K
ORCL icon
90
Oracle
ORCL
$423B
$886K 0.15%
5,202
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$870K 0.14%
42,304
-1,686
-4% -$33.3K
TSM icon
92
TSMC
TSM
$2.18T
$867K 0.14%
4,992
-109
-2% -$18.6K
ABT icon
93
Abbott
ABT
$187B
$849K 0.14%
7,447
+300
+4% +$32.9K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$832K 0.14%
3,161
-32
-1% -$8.12K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$817K 0.14%
30,486
-45
-0.1% -$1.16K
GD icon
96
General Dynamics
GD
$106B
$782K 0.13%
2,588
+1
+0% +$294
CAT icon
97
Caterpillar
CAT
$387B
$774K 0.13%
1,979
+186
+10% +$64.2K
KO icon
98
Coca-Cola
KO
$375B
$766K 0.13%
10,661
+1,780
+20% +$122K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$757K 0.13%
1,328
+251
+23% +$138K
T icon
100
AT&T
T
$163B
$720K 0.12%
32,726
+1,112
+4% +$22.1K
2 3
4
5 6

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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.