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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$429K 0.07%
1,941
+971
+100% +$221K
KMI icon
152
Kinder Morgan
KMI
$68.7B
$428K 0.07%
15,626
+1,359
+10% +$35.4K
MLM icon
153
Martin Marietta Materials
MLM
$33B
$420K 0.06%
814
+2
+0.2% +$1.14K
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$417K 0.06%
7,046
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$415K 0.06%
975
-299
-23% -$129K
KRUS icon
156
Kura Sushi USA
KRUS
$593M
$412K 0.06%
4,543
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$405K 0.06%
5,769
+15
+0.3% +$1.11K
ACN icon
158
Accenture
ACN
$108B
$402K 0.06%
1,143
+72
+7% +$25.9K
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$397K 0.06%
5,112
+16
+0.3% +$1.23K
CRWD icon
160
CrowdStrike
CRWD
$218B
$390K 0.06%
4,560
+352
+8% +$29.3K
CMCSA icon
161
Comcast
CMCSA
$90B
$384K 0.06%
10,244
+1,615
+19% +$67K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$384K 0.06%
6,430
+638
+11% +$42.2K
STWD icon
163
Starwood Property Trust
STWD
$6.09B
$383K 0.06%
20,205
+3
+0% +$59
FHN icon
164
First Horizon
FHN
$12.1B
$381K 0.06%
18,941
-4,402
-19% -$82.8K
WFC icon
165
Wells Fargo
WFC
$264B
$379K 0.06%
5,397
-692
-11% -$47.2K
ESGR
166
DELISTED
Enstar Group
ESGR
$370K 0.06%
1,150
– –
LIN icon
167
Linde
LIN
$226B
$362K 0.06%
864
+36
+4% +$16.4K
TXN icon
168
Texas Instruments
TXN
$261B
$360K 0.06%
1,920
+174
+10% +$34.8K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$347K 0.05%
1,531
+388
+34% +$89.6K
MSTR icon
170
Strategy Inc
MSTR
$38.4B
$347K 0.05%
+1,199
New +$361K
NSC icon
171
Norfolk Southern
NSC
$75.1B
$345K 0.05%
1,468
+53
+4% +$13.5K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$342K 0.05%
2,986
– –
TFIN icon
173
Triumph Financial Inc
TFIN
$1.82B
$339K 0.05%
3,725
– –
MDT icon
174
Medtronic
MDT
$112B
$337K 0.05%
4,225
+512
+14% +$44.3K
KD icon
175
Kyndryl
KD
$3.05B
$321K 0.05%
9,287
+63
+0.7% +$1.83K
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
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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.