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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
Cap. Flow
+$20M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.68%
Holding
202
New
24
Increased
102
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
AMZN icon
Amazon
AMZN
+$796K
4
MRSH
Marsh
MRSH
+$761K
5
SFBS
ServisFirst Bancshares
SFBS
+$749K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
ATVI
Activision Blizzard
ATVI
+$420K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K
5
SCHX icon
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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$309K 0.07%
5,497
+1
+0% +$53
GE icon
152
GE Aerospace
GE
$384B
$307K 0.07%
3,015
+493
+20% +$45.7K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$300K 0.07%
+5,415
New +$275K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.54B
$300K 0.07%
+5,235
New +$285K
TFIN icon
155
Triumph Financial Inc
TFIN
$1.82B
$299K 0.06%
3,725
– –
BLK icon
156
Blackrock
BLK
$176B
$295K 0.06%
364
-8
-2% -$5.58K
SHEL icon
157
Shell
SHEL
$245B
$279K 0.06%
4,246
+623
+17% +$40.9K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$279K 0.06%
1,114
– –
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$15.8B
$278K 0.06%
3,189
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.06%
1,233
+9
+0.7% +$2.11K
AMAT icon
161
Applied Materials
AMAT
$428B
$275K 0.06%
1,697
+127
+8% +$18.7K
LNG icon
162
Cheniere Energy
LNG
$52.9B
$273K 0.06%
1,601
– –
MA icon
163
Mastercard
MA
$493B
$272K 0.06%
+638
New +$256K
IR icon
164
Ingersoll Rand
IR
$33.7B
$268K 0.06%
3,466
– –
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10.7B
$266K 0.06%
3,564
– –
DJT icon
166
Trump Media & Technology Group
DJT
$2.83B
$260K 0.06%
+14,857
New +$242K
SCHW
167
Charles Schwab
SCHW
$187B
$258K 0.06%
3,750
+40
+1% +$2.31K
WEST icon
168
Westrock Coffee
WEST
$803M
$255K 0.06%
25,000
– –
DOW icon
169
Dow Inc
DOW
$21.2B
$255K 0.06%
+4,652
New +$238K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$252K 0.05%
922
+94
+11% +$25.8K
ETN icon
171
Eaton
ETN
$174B
$249K 0.05%
1,036
+76
+8% +$16.8K
AIZ icon
172
Assurant
AIZ
$14.3B
$243K 0.05%
1,441
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$241K 0.05%
+2,651
New +$237K
EG icon
174
Everest Group
EG
$14.4B
$237K 0.05%
669
– –
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$235K 0.05%
+1,639
New +$217K
5 6
7
8 9

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DAM
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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
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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 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.