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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
+12.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$58.4M
Cap. Flow
+$10.4M
Cap. Flow %
2%
Top 10 Hldgs %
35.3%
Holding
214
New
16
Increased
83
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.73M
2
CVX icon
Chevron
CVX
+$1.94M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$586K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.87M
3
PWR icon
Quanta Services
PWR
+$478K
4
AVGO icon
Broadcom
AVGO
+$462K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.03%
3 Consumer Discretionary 10.05%
4 Healthcare 9.53%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$5.15B
$233K 0.04%
4,071
– –
WTW icon
177
Willis Towers Watson
WTW
$32B
$233K 0.04%
846
– –
SYY icon
178
Sysco
SYY
$40.3B
$226K 0.04%
+2,786
New +$220K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$223K 0.04%
922
– –
SCHW
180
Charles Schwab
SCHW
$187B
$222K 0.04%
3,074
-676
-18% -$44.5K
DIS icon
181
Walt Disney
DIS
$181B
$222K 0.04%
1,816
-37,369
-95% -$3.9M
PHM icon
182
Pultegroup
PHM
$25.3B
$219K 0.04%
+1,816
New +$195K
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$211K 0.04%
+9,104
New +$201K
BKNG icon
184
Booking.com
BKNG
$161B
$210K 0.04%
1,450
– –
AVY icon
185
Avery Dennison
AVY
$13.4B
$207K 0.04%
+928
New +$192K
NEU icon
186
NewMarket
NEU
$8.18B
$207K 0.04%
+326
New +$195K
TSCO icon
187
Tractor Supply
TSCO
$18B
$206K 0.04%
+3,940
New +$188K
AMD icon
188
Advanced Micro Devices
AMD
$789B
$203K 0.04%
+1,123
New +$196K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$200K 0.04%
+3,120
New +$190K
HBI
190
DELISTED
Hanesbrands
HBI
$131K 0.03%
+22,654
New +$109K
UHG
191
DELISTED
United Homes Group
UHG
$91.4K 0.02%
13,076
– –
CYH icon
192
Community Health Systems
CYH
$423M
$91.2K 0.02%
26,060
+14,560
+127% +$49.2K
RUM icon
193
RUM Group Inc
RUM
$1.76B
$84.5K 0.02%
10,460
– –
REKR icon
194
Rekor Systems
REKR
$91.7M
$55K 0.01%
24,000
– –
AZ icon
195
A2Z Smart Technologies
AZ
$277M
$17.5K ﹤0.01%
12,000
– –
AEP icon
196
American Electric Power
AEP
$68.4B
– –
-2,864
Closed -$233K
AIZ icon
197
Assurant
AIZ
$14.3B
– –
-1,441
Closed -$243K
AMAT icon
198
Applied Materials
AMAT
$428B
– –
-1,697
Closed -$275K
AZN icon
199
AstraZeneca
AZN
$250B
– –
-1,676
Closed -$226K
BA icon
200
Boeing
BA
$185B
– –
-780
Closed -$203K
5 6 7
8
9

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Red Door Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Red Door Wealth Management held 214 positions worth $519M, up 13% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management's Q1 2024 filing shows 16 new, 83 increased, 56 reduced and 19 closed positions. Its largest new stake was Roper Technologies: 6,834 shares worth $3.83M. The largest sale was Walt Disney, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Red Door Wealth Management's largest Q1 2024 buy was Roper Technologies: 6,834 shares worth $3.83M.
  • Red Door Wealth Management added most to Chevron in Q1 2024, an estimated $1.94M increase.
  • Red Door Wealth Management's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $3.9M.
  • Red Door Wealth Management fully exited Quanta Services in Q1 2024, selling an estimated $478K.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $519M portfolio in Q1 2024.
  • Red Door Wealth Management opened 16 new positions and closed 19 in Q1 2024.
  • Red Door Wealth Management's portfolio value rose 13% quarter-over-quarter to $519M.

Based on Red Door Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.