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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
+12.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$58.4M
Cap. Flow
+$10.4M
Cap. Flow %
2%
Top 10 Hldgs %
35.3%
Holding
214
New
16
Increased
83
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.73M
2
CVX icon
Chevron
CVX
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$586K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.87M
3
PWR icon
Quanta Services
PWR
+$478K
4
AVGO icon
Broadcom
AVGO
+$462K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.03%
3 Consumer Discretionary 10.05%
4 Healthcare 9.53%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$639K 0.12%
5,087
-1,359
-21% -$156K
MTG icon
102
MGIC Investment
MTG
$6.25B
$626K 0.12%
28,000
– –
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$606K 0.12%
9,199
– –
T icon
104
AT&T
T
$163B
$604K 0.12%
34,314
+5,233
+18% +$89.4K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$599K 0.12%
3,675
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$582K 0.11%
13,417
+731
+6% +$31.5K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$575K 0.11%
6,268
-91
-1% -$8.34K
KO icon
108
Coca-Cola
KO
$375B
$547K 0.11%
8,937
-623
-7% -$37.4K
COP icon
109
ConocoPhillips
COP
$141B
$537K 0.1%
4,218
+948
+29% +$108K
VLO icon
110
Valero Energy
VLO
$85.9B
$526K 0.1%
3,081
-551
-15% -$78.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$513K 0.1%
9,451
+1,212
+15% +$61.7K
FISV
112
Fiserv Inc
FISV
$27.9B
$508K 0.1%
3,179
– –
UL icon
113
Unilever
UL
$136B
$495K 0.1%
8,768
+89
+1% +$4.93K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$5.92B
$494K 0.1%
19,490
-2,574
-12% -$62K
PGR icon
115
Progressive
PGR
$125B
$492K 0.09%
2,379
-2
-0.1% -$371
GILD icon
116
Gilead Sciences
GILD
$165B
$490K 0.09%
6,687
-414
-6% -$31.8K
AVGO icon
117
Broadcom
AVGO
$2.04T
$486K 0.09%
3,670
-3,730
-50% -$462K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$484K 0.09%
869
– –
MLM icon
119
Martin Marietta Materials
MLM
$33B
$479K 0.09%
780
– –
PRU icon
120
Prudential Financial
PRU
$41.8B
$473K 0.09%
4,027
-69
-2% -$7.43K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$455K 0.09%
18,480
+12
+0.1% +$281
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.09%
7,156
+528
+8% +$31.2K
EMR icon
123
Emerson Electric
EMR
$88.3B
$445K 0.09%
3,925
-193
-5% -$19.8K
QQQ icon
124
PUT
Invesco QQQ Trust
QQQ
$484B
$444K 0.09%
+1,000
New +$429K
FPI
125
Farmland Partners
FPI
$432M
$444K 0.09%
+39,977
New +$449K
3 4
5
6 7

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Red Door Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Door Wealth Management held 214 positions worth $519M, up 13% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management's Q1 2024 filing shows 16 new, 83 increased, 56 reduced and 19 closed positions. Its largest new stake was Roper Technologies: 6,834 shares worth $3.83M. The largest sale was Walt Disney, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Door Wealth Management's largest Q1 2024 buy was Roper Technologies: 6,834 shares worth $3.83M.
  • Red Door Wealth Management added most to Chevron in Q1 2024, an estimated $1.94M increase.
  • Red Door Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $3.9M.
  • Red Door Wealth Management fully exited Quanta Services in Q1 2024, selling an estimated $478K.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2024.
  • Red Door Wealth Management opened 16 new positions and closed 19 in Q1 2024.
  • Red Door Wealth Management's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Red Door Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.