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
+6.24%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$33.9M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.73M
4
DAR icon
Darling Ingredients
DAR
+$986K
5
HD icon
Home Depot
HD
+$643K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.45M
2
FDX icon
FedEx
FDX
+$6.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 13.91%
3 Consumer Discretionary 9.7%
4 Healthcare 9.6%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$6.25B
$717K 0.12%
28,000
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$710K 0.12%
6,294
– –
KKR icon
103
KKR & Co
KKR
$92.3B
$672K 0.11%
5,144
-5,016
-49% -$593K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$660K 0.11%
9,199
– –
UL icon
105
Unilever
UL
$136B
$633K 0.11%
8,668
-108
-1% -$7.47K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.1%
6,162
+2,151
+54% +$215K
NUE icon
107
Nucor
NUE
$62.1B
$608K 0.1%
4,042
– –
CORZZ icon
108
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$605K 0.1%
51,421
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$600K 0.1%
3,479
-1
-0% -$160
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$596K 0.1%
9,563
+3,460
+57% +$209K
PGR icon
111
Progressive
PGR
$125B
$596K 0.1%
2,348
-11
-0.5% -$2.56K
MO icon
112
Altria Group
MO
$114B
$592K 0.1%
11,598
+449
+4% +$22.7K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$569K 0.09%
3,261
– –
DJT icon
114
Trump Media & Technology Group
DJT
$2.83B
$555K 0.09%
34,513
+6,347
+23% +$154K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$543K 0.09%
+19,286
New +$514K
PRU icon
116
Prudential Financial
PRU
$41.8B
$541K 0.09%
4,470
+532
+14% +$62.9K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$539K 0.09%
1,274
+300
+31% +$122K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$536K 0.09%
10,353
-482
-4% -$22.6K
SCHK icon
119
Schwab 1000 Index ETF
SCHK
$5.94B
$531K 0.09%
19,192
-144
-0.7% -$3.83K
FISV
120
Fiserv Inc
FISV
$27.9B
$525K 0.09%
2,924
-453
-13% -$74.7K
ETN icon
121
Eaton
ETN
$174B
$524K 0.09%
1,581
+517
+49% +$158K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$521K 0.09%
8,148
-2,022
-20% -$125K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$515K 0.09%
7,804
+648
+9% +$40.7K
GILD icon
124
Gilead Sciences
GILD
$165B
$513K 0.09%
6,123
-305
-5% -$23.3K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$508K 0.08%
5,532
+244
+5% +$22.4K
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Door Wealth Management held 223 positions worth $601M, up 6% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management's Q3 2024 filing shows 26 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 19,286 shares worth $543K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.45M.

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

  • Red Door Wealth Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 19,286 shares worth $543K.
  • Red Door Wealth Management added most to Amazon in Q3 2024, an estimated $2.63M increase.
  • Red Door Wealth Management's biggest Q3 2024 reduction was FedEx, cutting an estimated $6.29M.
  • Red Door Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $6.45M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $601M portfolio in Q3 2024.
  • Red Door Wealth Management opened 26 new positions and closed 6 in Q3 2024.
  • Red Door Wealth Management's portfolio value rose 6% quarter-over-quarter to $601M.

Based on Red Door Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.