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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$1.39M 0.21%
14,565
-210
-1% -$18.3K
SO icon
77
Southern Company
SO
$107B
$1.35M 0.2%
14,673
+664
+5% +$57.5K
CUBE icon
78
CubeSmart
CUBE
$9.41B
$1.28M 0.19%
30,000
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.7B
$1.24M 0.18%
62,504
+11,213
+22% +$220K
TSM icon
80
TSMC
TSM
$2.18T
$1.23M 0.18%
7,419
+2,229
+43% +$433K
BWIN
81
Baldwin Insurance Group
BWIN
$2.86B
$1.21M 0.18%
27,000
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 0.18%
11,556
+3,834
+50% +$435K
CSCO icon
83
Cisco
CSCO
$479B
$1.19M 0.18%
19,332
-128,466
-87% -$7.91M
TSLA icon
84
Tesla
TSLA
$1.3T
$1.18M 0.17%
4,537
+840
+23% +$280K
RTX icon
85
RTX Corp
RTX
$301B
$1.17M 0.17%
8,834
+419
+5% +$53.1K
MRSH
86
Marsh
MRSH
$91.5B
$1.16M 0.17%
4,765
+153
+3% +$34.7K
LOW icon
87
Lowe's Companies
LOW
$125B
$1.15M 0.17%
4,948
+149
+3% +$36.7K
SFBS
88
ServisFirst Bancshares
SFBS
$4.86B
$1.15M 0.17%
13,864
– –
ABT icon
89
Abbott
ABT
$187B
$1.13M 0.17%
8,482
+748
+10% +$95.2K
ASML icon
90
ASML
ASML
$669B
$1.12M 0.17%
+1,688
New +$1.23M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.15%
22,928
+768
+3% +$34.6K
FHN icon
92
First Horizon
FHN
$12.1B
$972K 0.14%
50,054
+31,113
+164% +$640K
T icon
93
AT&T
T
$163B
$965K 0.14%
34,135
-308
-0.9% -$7.75K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$163B
$962K 0.14%
15,495
– –
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$918K 0.14%
+11,633
New +$923K
MSI icon
96
Motorola Solutions
MSI
$77.4B
$887K 0.13%
2,027
– –
GLW icon
97
Corning
GLW
$143B
$842K 0.12%
18,388
– –
KO icon
98
Coca-Cola
KO
$375B
$841K 0.12%
11,742
-508
-4% -$33.9K
APO icon
99
Apollo Global Management
APO
$73.4B
$831K 0.12%
6,067
-17
-0.3% -$2.61K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$824K 0.12%
3,206
-69
-2% -$18.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.