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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
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
202
New
24
Increased
102
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.49M |
| 2 |
Procter & Gamble
PG
|
+$1.06M |
| 3 |
Amazon
AMZN
|
+$796K |
| 4 |
MRSH
Marsh
MRSH
|
+$761K |
| 5 |
SFBS
ServisFirst Bancshares
SFBS
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$420K |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$401K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$196B
| $405K | 0.09% |
5,754
| – | – |
|
|
NVO
127
Novo Nordisk
NVO
$209B
| $403K | 0.09% |
3,892
+136
| +4% | +$13.4K |
|
128
Emerson Electric
EMR
$88.3B
| $401K | 0.09% |
4,118
+34
| +0.8% | +$3.11K |
|
129
Mondelez International
MDLZ
$79.9B
| $393K | 0.09% |
5,422
+415
| +8% | +$28.4K |
|
130
Martin Marietta Materials
MLM
$33B
| $389K | 0.08% |
780
| – | – |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $386K | 0.08% |
6,628
+764
| +13% | +$40.8K |
|
132
Accenture
ACN
$108B
| $385K | 0.08% |
1,098
-12
| -1% | -$3.87K |
|
133
Marathon Petroleum
MPC
$83.7B
| $385K | 0.08% |
2,593
+181
| +8% | +$26.9K |
|
134
ConocoPhillips
COP
$141B
| $380K | 0.08% |
3,270
+64
| +2% | +$7.49K |
|
135
Progressive
PGR
$125B
| $379K | 0.08% |
2,381
+2
| +0.1% | +$313 |
|
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $366K | 0.08% |
972
| – | – |
|
137
Norfolk Southern
NSC
$75.1B
| $366K | 0.08% |
1,550
+125
| +9% | +$26.2K |
|
138
Wells Fargo
WFC
$264B
| $366K | 0.08% |
7,435
-39
| -0.5% | -$1.68K |
|
139
IBM
IBM
$224B
| $364K | 0.08% |
2,223
+172
| +8% | +$26K |
|
140
Vanguard Morningstar Growth ETF
VUG
$230B
| $362K | 0.08% |
6,984
| – | – |
|
141
CVS Health
CVS
$122B
| $359K | 0.08% |
4,551
+142
| +3% | +$10.1K |
|
142
Texas Instruments
TXN
$261B
| $353K | 0.08% |
2,071
+59
| +3% | +$9.14K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $344K | 0.07% |
2,986
+155
| +5% | +$16.7K |
|
144
Linde
LIN
$226B
| $342K | 0.07% |
833
| – | – |
|
|
ESGR
145
DELISTED
Enstar Group
ESGR
| $339K | 0.07% |
1,150
| – | – |
|
146
Becton Dickinson
BDX
$48.2B
| $338K | 0.07% |
1,386
-707
| -34% | -$174K |
|
147
Liberty Broadband Class C
LBRDK
$5.15B
| $328K | 0.07% |
4,071
| – | – |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $326K | 0.07% |
6,305
-220
| -3% | -$10.4K |
|
149
Medtronic
MDT
$112B
| $321K | 0.07% |
3,901
+359
| +10% | +$27.4K |
|
150
Stanley Black & Decker
SWK
$15.7B
| $317K | 0.07% |
3,228
-1,163
| -26% | -$102K |
|
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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.