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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$447K 0.07%
3,041
-414
-12% -$60.8K
FPI
152
Farmland Partners
FPI
$432M
$446K 0.07%
39,977
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$445K 0.07%
7,332
-240
-3% -$14.5K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$440K 0.07%
2,337
-93
-4% -$17.7K
CI icon
155
Cigna
CI
$74.6B
$438K 0.06%
1,332
-2,064
-61% -$622K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$433K 0.06%
1,031
+56
+6% +$24.2K
TLN
157
Talen Energy Corp
TLN
$16.7B
$428K 0.06%
2,142
+1
+0% +$217
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$423K 0.06%
6,237
-193
-3% -$11.9K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$419K 0.06%
1,768
+300
+20% +$73.1K
MLM icon
160
Martin Marietta Materials
MLM
$33B
$417K 0.06%
873
+59
+7% +$30K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$412K 0.06%
7,046
– –
SHEL icon
162
Shell
SHEL
$245B
$410K 0.06%
5,597
+776
+16% +$52.3K
SMH icon
163
VanEck Semiconductor ETF
SMH
$71.8B
$403K 0.06%
1,908
-100
-5% -$24K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$403K 0.06%
2,499
+879
+54% +$158K
UL icon
165
Unilever
UL
$136B
$402K 0.06%
6,007
-3,066
-34% -$198K
STWD icon
166
Starwood Property Trust
STWD
$6.09B
$399K 0.06%
20,205
– –
CRWD icon
167
CrowdStrike
CRWD
$218B
$392K 0.06%
4,444
-116
-3% -$11.1K
ACN icon
168
Accenture
ACN
$108B
$391K 0.06%
1,252
+109
+10% +$38.5K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$387K 0.06%
1,941
– –
MDT icon
170
Medtronic
MDT
$112B
$380K 0.06%
4,225
– –
CORZZ icon
171
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$365K 0.05%
50,836
– –
CORZW icon
172
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$365K 0.05%
120,301
– –
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$357K 0.05%
3,091
+105
+4% +$12.2K
TXN icon
174
Texas Instruments
TXN
$261B
$355K 0.05%
1,973
+53
+3% +$9.92K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$349K 0.05%
5,144
+32
+0.6% +$2.41K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.