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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
+10.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$60.4M
Cap. Flow
+$20M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.68%
Holding
202
New
24
Increased
102
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
AMZN icon
Amazon
AMZN
+$796K
4
MRSH
Marsh
MRSH
+$761K
5
SFBS
ServisFirst Bancshares
SFBS
+$749K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
ATVI
Activision Blizzard
ATVI
+$420K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 13.81%
3 Healthcare 9.83%
4 Consumer Discretionary 9.48%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.4B
$233K 0.05%
+2,864
New +$222K
WMB icon
177
Williams Companies
WMB
$86.1B
$230K 0.05%
+6,598
New +$232K
NOC icon
178
Northrop Grumman
NOC
$81.2B
$228K 0.05%
+487
New +$228K
VT icon
179
Vanguard Total World Stock ETF
VT
$79.8B
$227K 0.05%
2,206
– –
AZN icon
180
AstraZeneca
AZN
$250B
$226K 0.05%
1,676
-10
-0.6% -$1.3K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$224K 0.05%
1,789
– –
KLAC icon
182
KLA
KLAC
$259B
$219K 0.05%
+3,770
New +$196K
SPGI icon
183
S&P Global
SPGI
$120B
$214K 0.05%
485
-91
-16% -$35.9K
SJM icon
184
J.M. Smucker
SJM
$12.8B
$210K 0.05%
+1,662
New +$193K
B
185
Barrick Mining
B
$73.2B
$210K 0.05%
11,600
– –
SCHY icon
186
Schwab International Dividend Equity ETF
SCHY
$2.55B
$209K 0.05%
+8,500
New +$199K
IWM icon
187
iShares Russell 2000 ETF
IWM
$83B
$206K 0.04%
+1,027
New +$184K
BKNG icon
188
Booking.com
BKNG
$161B
$206K 0.04%
+1,450
New +$181K
WTW icon
189
Willis Towers Watson
WTW
$32B
$204K 0.04%
+846
New +$196K
SYK icon
190
Stryker
SYK
$130B
$204K 0.04%
+681
New +$191K
BA icon
191
Boeing
BA
$185B
$203K 0.04%
+780
New +$167K
BHF icon
192
Brighthouse Financial
BHF
$3.5B
$202K 0.04%
+3,815
New +$189K
QXO
193
QXO Inc
QXO
$17.4B
$171K 0.04%
+1,250
New +$56.7K
UHG
194
DELISTED
United Homes Group
UHG
$110K 0.02%
13,076
+288
+2% +$2.01K
REKR icon
195
Rekor Systems
REKR
$91.7M
$79.9K 0.02%
24,000
+8,000
+50% +$22.8K
RUM icon
196
RUM Group Inc
RUM
$1.76B
$47K 0.01%
10,460
– –
AZ icon
197
A2Z Smart Technologies
AZ
$277M
$41.1K 0.01%
12,000
+6,000
+100% +$20.9K
CYH icon
198
Community Health Systems
CYH
$423M
$36K 0.01%
+11,500
New +$31K
PTA icon
199
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-15,800
Closed -$276K
QQQ icon
200
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-2,000
Closed -$717K
5 6 7
8
9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Red Door Wealth Management held 202 positions worth $461M, up 15% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $20M of net new capital in Q4 2023, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Marsh: 3,939 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.

  • Red Door Wealth Management's largest Q4 2023 buy was Marsh: 3,939 shares worth $746K.
  • Red Door Wealth Management added most to Chevron in Q4 2023, an estimated $1.49M increase.
  • Red Door Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
  • Red Door Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $420K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $461M portfolio in Q4 2023.
  • Red Door Wealth Management opened 24 new positions and closed 4 in Q4 2023.
  • Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $461M.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.