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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
ETN icon
151
Eaton
ETN
$174B
$334K 0.06%
1,064
-141
-12% -$45.5K
WFC icon
152
Wells Fargo
WFC
$263B
$330K 0.06%
5,549
-1,086
-16% -$64.1K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.53B
$321K 0.06%
5,235
– –
BLK icon
154
Blackrock
BLK
$176B
$312K 0.06%
396
+33
+9% +$25.7K
SYK icon
155
Stryker
SYK
$130B
$311K 0.05%
914
+58
+7% +$19.6K
BDX icon
156
Becton Dickinson
BDX
$48.6B
$311K 0.05%
1,329
-108
-8% -$25.4K
CMCSA icon
157
Comcast
CMCSA
$90.1B
$307K 0.05%
7,831
-5,586
-42% -$219K
TFIN icon
158
Triumph Financial Inc
TFIN
$1.81B
$305K 0.05%
3,725
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$304K 0.05%
1,415
-10
-0.7% -$2.32K
MDT icon
160
Medtronic
MDT
$111B
$298K 0.05%
3,782
-44
-1% -$3.61K
KMI icon
161
Kinder Morgan
KMI
$68.6B
$289K 0.05%
+14,563
New +$278K
MA icon
162
Mastercard
MA
$492B
$279K 0.05%
633
– –
CORZW icon
163
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$278K 0.05%
+61,703
New +$125K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$275K 0.05%
+3,810
New +$273K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$271K 0.05%
1,582
+1
+0.1% +$158
DOW icon
166
Dow Inc
DOW
$21.2B
$270K 0.05%
5,098
+83
+2% +$4.74K
CVS icon
167
CVS Health
CVS
$122B
$264K 0.05%
4,469
+36
+0.8% +$2.25K
PSX icon
168
Phillips 66
PSX
$81.4B
$256K 0.05%
1,813
-182
-9% -$26.9K
WEST icon
169
Westrock Coffee
WEST
$794M
$256K 0.05%
25,000
– –
EG icon
170
Everest Group
EG
$14.3B
$255K 0.04%
669
– –
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$10.8B
$252K 0.04%
2,672
-890
-25% -$77.9K
SPGI icon
172
S&P Global
SPGI
$120B
$252K 0.04%
564
-41
-7% -$17.6K
VT icon
173
Vanguard Total World Stock ETF
VT
$79.8B
$248K 0.04%
2,206
– –
UPS icon
174
United Parcel Service
UPS
$88.8B
$247K 0.04%
1,805
-26,907
-94% -$3.85M
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$236K 0.04%
+4,778
New +$238K
5 6
7
8 9

Similar funds

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.