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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$444K 0.08%
18,708
+228
+1% +$5.4K
GILD icon
127
Gilead Sciences
GILD
$165B
$441K 0.08%
6,428
-259
-4% -$17.3K
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.15B
$437K 0.08%
7,971
+3,900
+96% +$201K
MLM icon
129
Martin Marietta Materials
MLM
$33B
$437K 0.08%
806
+26
+3% +$15.1K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$433K 0.08%
7,156
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.7B
$424K 0.07%
2,430
– –
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$414K 0.07%
15,076
+152
+1% +$4.19K
EMR icon
133
Emerson Electric
EMR
$88.3B
$414K 0.07%
3,757
-168
-4% -$18.6K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.07%
+4,011
New +$387K
SBUX icon
135
Starbucks
SBUX
$120B
$383K 0.07%
4,918
+114
+2% +$9.28K
STWD icon
136
Starwood Property Trust
STWD
$6.09B
$383K 0.07%
20,199
-310
-2% -$6.04K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$381K 0.07%
974
+2
+0.2% +$776
TXN icon
138
Texas Instruments
TXN
$261B
$379K 0.07%
1,950
-45
-2% -$8.31K
MMM icon
139
3M
MMM
$94.3B
$375K 0.07%
3,673
-945
-20% -$92.1K
FHN icon
140
First Horizon
FHN
$12.1B
$366K 0.06%
23,205
+40
+0.2% +$606
LIN icon
141
Linde
LIN
$226B
$363K 0.06%
828
+19
+2% +$8.36K
ACN icon
142
Accenture
ACN
$108B
$359K 0.06%
1,182
+124
+12% +$38K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$358K 0.06%
5,467
+77
+1% +$5.28K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$127B
$357K 0.06%
6,103
+690
+13% +$40.5K
SHEL icon
145
Shell
SHEL
$245B
$356K 0.06%
4,934
+127
+3% +$9.08K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$355K 0.06%
6,059
+561
+10% +$32.9K
ESGR
147
DELISTED
Enstar Group
ESGR
$352K 0.06%
1,150
– –
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$351K 0.06%
2,986
– –
GS icon
149
Goldman Sachs
GS
$303B
$346K 0.06%
766
-291
-28% -$128K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$345K 0.06%
6,305
– –
4 5
6
7 8

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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.