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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
+4.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$48.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.13%
Holding
211
New
16
Increased
97
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
AAPL icon
Apple
AAPL
+$603K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.85M
2
ARHS icon
Arhaus
ARHS
+$405K
3
VHT icon
Vanguard Health Care ETF
VHT
+$301K
4
SWK icon
Stanley Black & Decker
SWK
+$272K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.92%
3 Consumer Discretionary 9.13%
4 Healthcare 9.01%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$234K 0.04%
905
-17
-2% -$4.31K
BKNG icon
177
Booking.com
BKNG
$161B
$230K 0.04%
1,450
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$230K 0.04%
9,104
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$228K 0.04%
+1,122
New +$227K
SCHW
180
Charles Schwab
SCHW
$187B
$227K 0.04%
3,074
– –
GPN icon
181
Global Payments
GPN
$22.8B
$222K 0.04%
+2,297
New +$253K
GE icon
182
GE Aerospace
GE
$384B
$221K 0.04%
1,388
-1,128
-45% -$180K
WTW icon
183
Willis Towers Watson
WTW
$32B
$220K 0.04%
840
-6
-0.7% -$1.55K
CMI icon
184
Cummins
CMI
$88.7B
$220K 0.04%
794
-55
-6% -$15.7K
TSCO icon
185
Tractor Supply
TSCO
$18.1B
$218K 0.04%
4,045
+105
+3% +$5.64K
CORZ icon
186
Core Scientific
CORZ
$6.75B
$218K 0.04%
+23,455
New +$120K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$210K 0.04%
+2,912
New +$194K
SPTM icon
188
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$208K 0.04%
3,131
+11
+0.4% +$704
FTAI icon
189
FTAI Aviation
FTAI
$22.2B
$206K 0.04%
+2,000
New +$159K
RUM icon
190
RUM Group Inc
RUM
$1.76B
$133K 0.02%
24,015
+13,555
+130% +$87.3K
HBI
191
DELISTED
Hanesbrands
HBI
$112K 0.02%
22,654
– –
CYH icon
192
Community Health Systems
CYH
$423M
$85.7K 0.02%
25,500
-560
-2% -$1.88K
UHG
193
DELISTED
United Homes Group
UHG
$74.4K 0.01%
13,076
– –
REKR icon
194
Rekor Systems
REKR
$91.7M
$37.2K 0.01%
24,000
– –
TSE
195
DELISTED
Trinseo
TSE
$34.6K 0.01%
+15,000
New +$46.7K
GEG icon
196
Great Elm Group
GEG
$69.3M
$19.6K ﹤0.01%
+10,905
New +$20K
AZ icon
197
A2Z Smart Technologies
AZ
$277M
$13.9K ﹤0.01%
13,996
+1,996
+17% +$2.04K
AMD icon
198
Advanced Micro Devices
AMD
$789B
– –
-1,123
Closed -$203K
AVY icon
199
Avery Dennison
AVY
$13.4B
– –
-928
Closed -$207K
DIS icon
200
Walt Disney
DIS
$181B
– –
-1,816
Closed -$222K
5 6 7
8
9

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PHS
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MAM
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KCM
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DAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Red Door Wealth Management held 211 positions worth $567M, up 9.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $31.8M of net new capital in Q2 2024, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $3.85M trimmed.

  • Red Door Wealth Management's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.
  • Red Door Wealth Management added most to Amazon in Q2 2024, an estimated $773K increase.
  • Red Door Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.85M.
  • Red Door Wealth Management fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $301K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $567M portfolio in Q2 2024.
  • Red Door Wealth Management opened 16 new positions and closed 14 in Q2 2024.
  • Red Door Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on Red Door Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.