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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
GS icon
126
Goldman Sachs
GS
$303B
$442K 0.09%
1,057
-407
-28% -$158K
SBUX icon
127
Starbucks
SBUX
$120B
$439K 0.08%
4,804
-145
-3% -$13.5K
NVO
128
Novo Nordisk
NVO
$209B
$436K 0.08%
3,396
-496
-13% -$59K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$435K 0.08%
2,430
-2,041
-46% -$345K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$427K 0.08%
5,754
– –
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$426K 0.08%
14,924
– –
STWD icon
132
Starwood Property Trust
STWD
$6.09B
$417K 0.08%
20,509
-6,490
-24% -$131K
TSLA icon
133
Tesla
TSLA
$1.3T
$413K 0.08%
2,352
-1,113
-32% -$217K
MMM icon
134
3M
MMM
$94.3B
$410K 0.08%
4,618
+174
+4% +$14.4K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$401K 0.08%
6,984
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$387K 0.07%
972
– –
WFC icon
137
Wells Fargo
WFC
$264B
$385K 0.07%
6,635
-800
-11% -$41.9K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$377K 0.07%
5,390
-32
-0.6% -$2.34K
ETN icon
139
Eaton
ETN
$174B
$377K 0.07%
1,205
+169
+16% +$46.2K
LIN icon
140
Linde
LIN
$226B
$376K 0.07%
809
-24
-3% -$10.4K
ACN icon
141
Accenture
ACN
$108B
$367K 0.07%
1,058
-40
-4% -$14.6K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$363K 0.07%
1,425
-125
-8% -$30.9K
ESGR
143
DELISTED
Enstar Group
ESGR
$357K 0.07%
1,150
– –
FHN icon
144
First Horizon
FHN
$12.1B
$357K 0.07%
23,165
-9,074
-28% -$130K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$356K 0.07%
1,437
+51
+4% +$12.2K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$354K 0.07%
6,305
– –
CVS icon
147
CVS Health
CVS
$122B
$354K 0.07%
4,433
-118
-3% -$9.01K
GE icon
148
GE Aerospace
GE
$384B
$352K 0.07%
2,516
-499
-17% -$58.8K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$349K 0.07%
2,986
– –
TXN icon
150
Texas Instruments
TXN
$261B
$348K 0.07%
1,995
-76
-4% -$12.7K
4 5
6
7 8

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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.