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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
+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
CORZ icon
126
Core Scientific
CORZ
$6.75B
$504K 0.08%
42,527
+19,072
+81% +$198K
SPGI icon
127
S&P Global
SPGI
$120B
$501K 0.08%
969
+405
+72% +$200K
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$492K 0.08%
+3,901
New +$474K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$488K 0.08%
18,946
+238
+1% +$5.91K
MMM icon
130
3M
MMM
$94.3B
$481K 0.08%
3,519
-154
-4% -$18.9K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$477K 0.08%
7,571
+1,512
+25% +$91.1K
SBUX icon
132
Starbucks
SBUX
$120B
$474K 0.08%
4,867
-51
-1% -$4.38K
COP icon
133
ConocoPhillips
COP
$141B
$463K 0.08%
4,394
+190
+5% +$20.9K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.9B
$461K 0.08%
2,430
– –
GS icon
135
Goldman Sachs
GS
$303B
$452K 0.08%
913
+147
+19% +$71.9K
EMR icon
136
Emerson Electric
EMR
$88.3B
$449K 0.07%
4,107
+350
+9% +$37.7K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$449K 0.07%
5,754
-555
-9% -$41.5K
FNDA icon
138
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$447K 0.07%
14,996
-80
-0.5% -$2.3K
MLM icon
139
Martin Marietta Materials
MLM
$33B
$437K 0.07%
812
+6
+0.7% +$3.24K
VLO icon
140
Valero Energy
VLO
$85.9B
$431K 0.07%
3,194
– –
NVO
141
Novo Nordisk
NVO
$209B
$428K 0.07%
3,595
+199
+6% +$26.5K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$427K 0.07%
5,792
+325
+6% +$22.8K
FPI
143
Farmland Partners
FPI
$432M
$418K 0.07%
39,977
– –
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$417K 0.07%
7,046
+741
+12% +$42.1K
CORZW icon
145
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$415K 0.07%
61,703
– –
STWD icon
146
Starwood Property Trust
STWD
$6.09B
$412K 0.07%
20,202
+3
+0% +$60
LIN icon
147
Linde
LIN
$226B
$395K 0.07%
828
– –
ACN icon
148
Accenture
ACN
$108B
$379K 0.06%
1,071
-111
-9% -$36.5K
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$376K 0.06%
2,986
– –
BLK icon
150
Blackrock
BLK
$176B
$376K 0.06%
396
– –
4 5
6
7 8

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PHS
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MAM
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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 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.