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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
+4.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$48.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.13%
Holding
211
New
16
Increased
97
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
AAPL icon
Apple
AAPL
+$603K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.85M
2
ARHS icon
Arhaus
ARHS
+$405K
3
VHT icon
Vanguard Health Care ETF
VHT
+$301K
4
SWK icon
Stanley Black & Decker
SWK
+$272K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.92%
3 Consumer Discretionary 9.13%
4 Healthcare 9.01%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$62B
$639K 0.11%
4,042
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$634K 0.11%
10,170
+3,186
+46% +$186K
T icon
103
AT&T
T
$163B
$604K 0.11%
31,614
-2,700
-8% -$46.9K
MTG icon
104
MGIC Investment
MTG
$6.25B
$603K 0.11%
28,000
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$597K 0.11%
9,199
– –
CAT icon
106
Caterpillar
CAT
$388B
$597K 0.11%
1,793
+42
+2% +$14.6K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$576K 0.1%
1,077
+208
+24% +$112K
KO icon
108
Coca-Cola
KO
$375B
$565K 0.1%
8,881
-56
-0.6% -$3.47K
AVGO icon
109
Broadcom
AVGO
$2.02T
$559K 0.1%
3,480
-190
-5% -$26.6K
UL icon
110
Unilever
UL
$136B
$543K 0.1%
8,776
+8
+0.1% +$473
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$523K 0.09%
3,261
-414
-11% -$66.2K
MO icon
112
Altria Group
MO
$114B
$508K 0.09%
11,149
-4,341
-28% -$193K
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$5.91B
$506K 0.09%
19,336
-154
-0.8% -$3.89K
FISV
114
Fiserv Inc
FISV
$27.6B
$503K 0.09%
3,377
+198
+6% +$30K
VLO icon
115
Valero Energy
VLO
$86.1B
$501K 0.09%
3,194
+113
+4% +$18.2K
PGR icon
116
Progressive
PGR
$125B
$490K 0.09%
2,359
-20
-0.8% -$4.19K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$485K 0.09%
5,288
-980
-16% -$89.8K
NVO
118
Novo Nordisk
NVO
$207B
$485K 0.09%
3,396
– –
COP icon
119
ConocoPhillips
COP
$142B
$481K 0.08%
4,204
-14
-0.3% -$1.7K
TSLA icon
120
Tesla
TSLA
$1.29T
$465K 0.08%
2,348
-4
-0.2% -$699
PRU icon
121
Prudential Financial
PRU
$42.2B
$461K 0.08%
3,938
-89
-2% -$10.3K
FPI
122
Farmland Partners
FPI
$433M
$461K 0.08%
39,977
– –
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$458K 0.08%
6,309
+555
+10% +$40.8K
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$450K 0.08%
10,835
+1,384
+15% +$61.9K
CORZZ icon
125
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$447K 0.08%
+51,421
New +$196K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Red Door Wealth Management held 211 positions worth $567M, up 9.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $31.8M of net new capital in Q2 2024, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $3.85M trimmed.

  • Red Door Wealth Management's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.
  • Red Door Wealth Management added most to Amazon in Q2 2024, an estimated $773K increase.
  • Red Door Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.85M.
  • Red Door Wealth Management fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $301K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $567M portfolio in Q2 2024.
  • Red Door Wealth Management opened 16 new positions and closed 14 in Q2 2024.
  • Red Door Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on Red Door Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.