We are live on ! Find out more
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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$1.4M 0.21%
44,654
+699
+2% +$21.5K
CORZ icon
77
Core Scientific
CORZ
$6.75B
$1.34M 0.21%
95,378
+52,851
+124% +$781K
AXP icon
78
American Express
AXP
$230B
$1.3M 0.2%
4,367
+31
+0.7% +$8.91K
CUBE icon
79
CubeSmart
CUBE
$9.41B
$1.29M 0.2%
+30,000
New +$1.44M
LOW icon
80
Lowe's Companies
LOW
$125B
$1.18M 0.18%
4,799
+51
+1% +$13.6K
DJT icon
81
Trump Media & Technology Group
DJT
$2.83B
$1.18M 0.18%
34,670
+157
+0.5% +$4.99K
SFBS
82
ServisFirst Bancshares
SFBS
$4.86B
$1.17M 0.18%
13,864
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.18%
14,775
+930
+7% +$75K
SO icon
84
Southern Company
SO
$107B
$1.15M 0.18%
14,009
-450
-3% -$39.5K
IBM icon
85
IBM
IBM
$224B
$1.13M 0.17%
5,141
+706
+16% +$157K
BWIN
86
Baldwin Insurance Group
BWIN
$2.86B
$1.05M 0.16%
27,000
+21,500
+391% +$1M
TSM icon
87
TSMC
TSM
$2.18T
$1.02M 0.16%
5,190
+198
+4% +$38.3K
APO icon
88
Apollo Global Management
APO
$73.4B
$1M 0.15%
6,084
-2,533
-29% -$401K
CORZW icon
89
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$989K 0.15%
120,301
+58,598
+95% +$530K
RF icon
90
Regions Financial
RF
$26.8B
$987K 0.15%
41,979
+3,136
+8% +$77.5K
MRSH
91
Marsh
MRSH
$91.5B
$980K 0.15%
4,612
+78
+2% +$17.3K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$976K 0.15%
22,160
+609
+3% +$28.3K
RTX icon
93
RTX Corp
RTX
$301B
$974K 0.15%
8,415
+215
+3% +$26K
SCHF icon
94
Schwab International Equity ETF
SCHF
$68.7B
$949K 0.15%
51,291
+8,987
+21% +$175K
CI icon
95
Cigna
CI
$74.6B
$938K 0.14%
3,396
-75
-2% -$23.9K
MSI icon
96
Motorola Solutions
MSI
$77.4B
$937K 0.14%
+2,027
New +$962K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$913K 0.14%
15,495
+1,014
+7% +$62.8K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$898K 0.14%
7,722
+1,428
+23% +$166K
ORCL icon
99
Oracle
ORCL
$423B
$890K 0.14%
5,341
+139
+3% +$24.7K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$883K 0.14%
3,275
+114
+4% +$30.9K
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 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.