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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
+2.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$52M
Cap. Flow
+$45.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
142
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.53M
2
AAPL icon
Apple
AAPL
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.74M
2
CVX icon
Chevron
CVX
+$1.32M
3
INTC icon
Intel
INTC
+$831K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$875K 0.13%
7,734
+287
+4% +$33.2K
GLW icon
102
Corning
GLW
$143B
$874K 0.13%
+18,388
New +$871K
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$843K 0.13%
20,126
+840
+4% +$30.9K
NVO
104
Novo Nordisk
NVO
$209B
$826K 0.13%
9,608
+6,013
+167% +$650K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$796K 0.12%
30,542
+56
+0.2% +$1.51K
T icon
106
AT&T
T
$163B
$784K 0.12%
34,443
+1,717
+5% +$38.6K
KKR icon
107
KKR & Co
KKR
$92.3B
$775K 0.12%
5,241
+97
+2% +$14.2K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$769K 0.12%
12,343
+2,780
+29% +$178K
KO icon
109
Coca-Cola
KO
$375B
$763K 0.12%
12,250
+1,589
+15% +$104K
CAT icon
110
Caterpillar
CAT
$387B
$741K 0.11%
2,043
+64
+3% +$24.8K
CORZZ icon
111
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$713K 0.11%
50,836
-585
-1% -$8.63K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$702K 0.11%
1,233
-95
-7% -$55.7K
GD icon
113
General Dynamics
GD
$106B
$682K 0.1%
2,589
+1
+0% +$288
MTG icon
114
MGIC Investment
MTG
$6.25B
$664K 0.1%
28,000
– –
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$644K 0.1%
9,199
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$610K 0.09%
10,788
+435
+4% +$24.3K
MO icon
117
Altria Group
MO
$114B
$606K 0.09%
11,586
-12
-0.1% -$639
FISV
118
Fiserv Inc
FISV
$27.9B
$604K 0.09%
2,940
+16
+0.5% +$3.27K
LFUS icon
119
Littelfuse
LFUS
$11.6B
$589K 0.09%
+2,500
New +$624K
LRCX icon
120
Lam Research
LRCX
$390B
$589K 0.09%
+8,155
New +$619K
UL icon
121
Unilever
UL
$136B
$579K 0.09%
9,073
+405
+5% +$27.3K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$575K 0.09%
+40,000
New +$582K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$565K 0.09%
6,174
+642
+12% +$58.8K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$563K 0.09%
8,232
+84
+1% +$5.64K
PGR icon
125
Progressive
PGR
$125B
$562K 0.09%
2,347
-1
-0% -$252
3 4
5
6 7

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
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PWA
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YL
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Red Door Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Door Wealth Management held 242 positions worth $653M, up 8.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $45.3M of net new capital in Q4 2024, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was CubeSmart: 30,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.32M trimmed.

  • Red Door Wealth Management's largest Q4 2024 buy was CubeSmart: 30,000 shares worth $1.29M.
  • Red Door Wealth Management added most to AbbVie in Q4 2024, an estimated $4.53M increase.
  • Red Door Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.32M.
  • Red Door Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $4.74M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $653M portfolio in Q4 2024.
  • Red Door Wealth Management opened 25 new positions and closed 15 in Q4 2024.
  • Red Door Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $653M.

Based on Red Door Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.