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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
+10.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$60.4M
Cap. Flow
+$20M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.68%
Holding
202
New
24
Increased
102
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
AMZN icon
Amazon
AMZN
+$796K
4
MRSH
Marsh
MRSH
+$761K
5
SFBS
ServisFirst Bancshares
SFBS
+$749K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
ATVI
Activision Blizzard
ATVI
+$420K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 13.81%
3 Healthcare 9.83%
4 Consumer Discretionary 9.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K 0.13%
6,359
+2,629
+70% +$241K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$576K 0.13%
9,199
– –
GILD icon
103
Gilead Sciences
GILD
$165B
$575K 0.12%
7,101
+111
+2% +$8.64K
STWD icon
104
Starwood Property Trust
STWD
$6.09B
$568K 0.12%
26,999
-167
-0.6% -$3.28K
GS icon
105
Goldman Sachs
GS
$303B
$565K 0.12%
1,464
-91
-6% -$30.4K
KO icon
106
Coca-Cola
KO
$375B
$563K 0.12%
9,560
-32
-0.3% -$1.82K
MO icon
107
Altria Group
MO
$114B
$559K 0.12%
13,855
+1,442
+12% +$59.6K
CMCSA icon
108
Comcast
CMCSA
$90B
$556K 0.12%
12,686
-458
-3% -$19.6K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$549K 0.12%
3,675
– –
MTG icon
110
MGIC Investment
MTG
$6.25B
$540K 0.12%
28,000
– –
CAT icon
111
Caterpillar
CAT
$387B
$527K 0.11%
1,784
+148
+9% +$38.4K
SCHK icon
112
Schwab 1000 Index ETF
SCHK
$5.94B
$508K 0.11%
22,064
-1,404
-6% -$30.2K
T icon
113
AT&T
T
$163B
$488K 0.11%
29,081
-370
-1% -$5.84K
PWR icon
114
Quanta Services
PWR
$101B
$478K 0.1%
2,216
– –
SBUX icon
115
Starbucks
SBUX
$120B
$475K 0.1%
4,949
+54
+1% +$5.26K
UL icon
116
Unilever
UL
$136B
$473K 0.1%
8,679
-305
-3% -$16.5K
VLO icon
117
Valero Energy
VLO
$85.9B
$472K 0.1%
3,632
+500
+16% +$63.6K
FHN icon
118
First Horizon
FHN
$12.1B
$457K 0.1%
32,239
+1,070
+3% +$12.9K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$441K 0.1%
869
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.09%
+18,468
New +$389K
PRU icon
121
Prudential Financial
PRU
$41.8B
$425K 0.09%
4,096
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$423K 0.09%
8,239
-4,325
-34% -$227K
FISV
123
Fiserv Inc
FISV
$27.9B
$422K 0.09%
3,179
-55
-2% -$6.75K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$413K 0.09%
14,924
– –
MMM icon
125
3M
MMM
$94.3B
$406K 0.09%
4,444
-289
-6% -$23.2K
3 4
5
6 7

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DAM
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PHS
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MAM
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KCM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
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PWA
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YL
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Red Door Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Red Door Wealth Management held 202 positions worth $461M, up 15% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $20M of net new capital in Q4 2023, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Marsh: 3,939 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.

  • Red Door Wealth Management's largest Q4 2023 buy was Marsh: 3,939 shares worth $746K.
  • Red Door Wealth Management added most to Chevron in Q4 2023, an estimated $1.49M increase.
  • Red Door Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
  • Red Door Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $420K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $461M portfolio in Q4 2023.
  • Red Door Wealth Management opened 24 new positions and closed 4 in Q4 2023.
  • Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $461M.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.