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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
TLN
151
Talen Energy Corp
TLN
$16.7B
$376K 0.06%
+2,107
New +$297K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$374K 0.06%
5,096
+2,184
+75% +$155K
ESGR
153
DELISTED
Enstar Group
ESGR
$370K 0.06%
1,150
– –
KRUS icon
154
Kura Sushi USA
KRUS
$593M
$366K 0.06%
+4,543
New +$289K
FHN icon
155
First Horizon
FHN
$12.1B
$363K 0.06%
23,343
+138
+0.6% +$2.19K
TXN icon
156
Texas Instruments
TXN
$261B
$361K 0.06%
1,746
-204
-10% -$41K
CMCSA icon
157
Comcast
CMCSA
$90B
$360K 0.06%
8,629
+798
+10% +$31.5K
NSC icon
158
Norfolk Southern
NSC
$75.1B
$352K 0.06%
1,415
– –
WFC icon
159
Wells Fargo
WFC
$264B
$344K 0.06%
6,089
+540
+10% +$30.5K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.54B
$340K 0.06%
5,235
– –
MDT icon
161
Medtronic
MDT
$112B
$334K 0.06%
3,713
-69
-2% -$5.8K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.05%
+1,636
New +$312K
SHEL icon
163
Shell
SHEL
$245B
$322K 0.05%
4,884
-50
-1% -$3.54K
DHR icon
164
Danaher
DHR
$144B
$316K 0.05%
+1,138
New +$301K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$315K 0.05%
14,267
-296
-2% -$6.24K
MA icon
166
Mastercard
MA
$493B
$313K 0.05%
633
– –
DOW icon
167
Dow Inc
DOW
$21.2B
$301K 0.05%
5,511
+413
+8% +$21.8K
TFIN icon
168
Triumph Financial Inc
TFIN
$1.82B
$296K 0.05%
3,725
– –
CRWD icon
169
CrowdStrike
CRWD
$218B
$295K 0.05%
+4,208
New +$299K
CVS icon
170
CVS Health
CVS
$122B
$281K 0.05%
4,470
+1
+0% +$58
UPS icon
171
United Parcel Service
UPS
$88.9B
$277K 0.05%
2,035
+230
+13% +$30.2K
FTEC icon
172
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$276K 0.05%
1,582
– –
BDX icon
173
Becton Dickinson
BDX
$48.2B
$276K 0.05%
1,143
-186
-14% -$43.6K
CARR icon
174
Carrier Global
CARR
$52.8B
$275K 0.05%
+3,418
New +$238K
BWIN
175
Baldwin Insurance Group
BWIN
$2.86B
$274K 0.05%
+5,500
New +$239K
5 6
7
8 9

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DAM
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PHS
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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
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.