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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$553K 0.08%
3,268
+7
+0.2% +$1.23K
GILD icon
127
Gilead Sciences
GILD
$165B
$551K 0.08%
5,960
-163
-3% -$14.7K
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.92B
$543K 0.08%
19,194
+2
+0% +$57
ETN icon
129
Eaton
ETN
$174B
$540K 0.08%
1,627
+46
+3% +$16.1K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$537K 0.08%
8,136
+332
+4% +$22.5K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$529K 0.08%
17,828
+2,832
+19% +$86.5K
EMR icon
132
Emerson Electric
EMR
$88.3B
$526K 0.08%
4,247
+140
+3% +$17K
PRU icon
133
Prudential Financial
PRU
$41.8B
$523K 0.08%
4,412
-58
-1% -$7.16K
BLK icon
134
Blackrock
BLK
$176B
$503K 0.08%
491
+95
+24% +$96.4K
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$491K 0.08%
+13,523
New +$525K
GS icon
136
Goldman Sachs
GS
$303B
$491K 0.08%
858
-55
-6% -$30.7K
NUE icon
137
Nucor
NUE
$62.1B
$489K 0.07%
4,192
+150
+4% +$21.6K
SMH icon
138
VanEck Semiconductor ETF
SMH
$73.2B
$486K 0.07%
+2,008
New +$498K
SPGI icon
139
S&P Global
SPGI
$120B
$483K 0.07%
969
– –
DGX icon
140
Quest Diagnostics
DGX
$26.3B
$478K 0.07%
+3,170
New +$493K
VLO icon
141
Valero Energy
VLO
$85.9B
$471K 0.07%
3,840
+646
+20% +$86.4K
FPI
142
Farmland Partners
FPI
$432M
$470K 0.07%
39,977
– –
MA icon
143
Mastercard
MA
$493B
$468K 0.07%
888
+255
+40% +$132K
COP icon
144
ConocoPhillips
COP
$141B
$462K 0.07%
4,656
+262
+6% +$27.8K
SBUX icon
145
Starbucks
SBUX
$120B
$455K 0.07%
4,985
+118
+2% +$11.4K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$450K 0.07%
2,430
– –
MMM icon
147
3M
MMM
$94.3B
$446K 0.07%
3,455
-64
-2% -$8.39K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$437K 0.07%
16,895
-2,051
-11% -$54.6K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$435K 0.07%
7,572
+1
+0% +$60
TLN
150
Talen Energy Corp
TLN
$16.7B
$431K 0.07%
2,141
+34
+2% +$6.63K
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 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.