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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
MDT icon
151
Medtronic
MDT
$112B
$333K 0.06%
3,826
-75
-2% -$6.4K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.06%
5,413
-2
-0% -$113
PSX icon
153
Phillips 66
PSX
$81.4B
$326K 0.06%
+1,995
New +$288K
IYH icon
154
iShares US Healthcare ETF
IYH
$3.71B
$324K 0.06%
5,235
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$322K 0.06%
5,498
+1
+0% +$57
SHEL icon
156
Shell
SHEL
$245B
$322K 0.06%
4,807
+561
+13% +$35.9K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10.8B
$307K 0.06%
3,562
-2
-0.1% -$163
SYK icon
158
Stryker
SYK
$130B
$306K 0.06%
856
+175
+26% +$58.9K
MA icon
159
Mastercard
MA
$493B
$305K 0.06%
633
-5
-0.8% -$2.29K
BLK icon
160
Blackrock
BLK
$176B
$303K 0.06%
363
-1
-0.3% -$803
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$301K 0.06%
1,114
– –
TFIN icon
162
Triumph Financial Inc
TFIN
$1.82B
$295K 0.06%
3,725
– –
DOW icon
163
Dow Inc
DOW
$21.2B
$291K 0.06%
5,015
+363
+8% +$20.1K
SWK icon
164
Stanley Black & Decker
SWK
$15.7B
$272K 0.05%
2,773
-455
-14% -$41.9K
EG icon
165
Everest Group
EG
$14.4B
$266K 0.05%
669
– –
WEST icon
166
Westrock Coffee
WEST
$803M
$258K 0.05%
25,000
– –
SPGI icon
167
S&P Global
SPGI
$120B
$257K 0.05%
605
+120
+25% +$52K
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$252K 0.05%
+968
New +$238K
CMI icon
169
Cummins
CMI
$88.7B
$250K 0.05%
+849
New +$219K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$247K 0.05%
1,228
-1,365
-53% -$233K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$246K 0.05%
1,581
-58
-4% -$8.73K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.3B
$244K 0.05%
2,206
– –
NOC icon
173
Northrop Grumman
NOC
$81.2B
$238K 0.05%
498
+11
+2% +$5.07K
KRUS icon
174
Kura Sushi USA
KRUS
$593M
$237K 0.05%
+2,055
New +$199K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K 0.05%
1,789
– –
5 6
7
8 9

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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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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.