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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
+6.24%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$33.9M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.31%
Holding
223
New
26
Increased
105
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.73M
4
DAR icon
Darling Ingredients
DAR
+$986K
5
HD icon
Home Depot
HD
+$643K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.45M
2
FDX icon
FedEx
FDX
+$6.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$6.07M
4
GLD icon
SPDR Gold Trust
GLD
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 13.91%
3 Consumer Discretionary 9.7%
4 Healthcare 9.6%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$67.6B
$269K 0.04%
905
– –
CEG icon
177
Constellation Energy
CEG
$95.6B
$266K 0.04%
+1,023
New +$203K
FTAI icon
178
FTAI Aviation
FTAI
$22.2B
$266K 0.04%
2,000
– –
BKNG icon
179
Booking.com
BKNG
$161B
$265K 0.04%
1,575
+125
+9% +$19.2K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$264K 0.04%
+2,400
New +$230K
VT icon
181
Vanguard Total World Stock ETF
VT
$79.8B
$264K 0.04%
2,206
– –
SYK icon
182
Stryker
SYK
$130B
$263K 0.04%
729
-185
-20% -$63.9K
EG icon
183
Everest Group
EG
$14.4B
$262K 0.04%
669
– –
GE icon
184
GE Aerospace
GE
$384B
$262K 0.04%
1,388
– –
AEP icon
185
American Electric Power
AEP
$68.4B
$262K 0.04%
+2,551
New +$249K
PHM icon
186
Pultegroup
PHM
$25.3B
$261K 0.04%
+1,816
New +$231K
PSX icon
187
Phillips 66
PSX
$81.4B
$258K 0.04%
1,963
+150
+8% +$20.3K
CMI icon
188
Cummins
CMI
$88.7B
$257K 0.04%
794
– –
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10.7B
$256K 0.04%
2,672
– –
TSCO icon
190
Tractor Supply
TSCO
$18B
$253K 0.04%
4,350
+305
+8% +$16.4K
WTW icon
191
Willis Towers Watson
WTW
$32B
$247K 0.04%
840
– –
GPN icon
192
Global Payments
GPN
$22.8B
$246K 0.04%
2,398
+101
+4% +$10.5K
PFFA icon
193
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$245K 0.04%
+10,730
New +$234K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$237K 0.04%
9,104
– –
NOC icon
195
Northrop Grumman
NOC
$81.2B
$231K 0.04%
+438
New +$214K
ETHE
196
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$231K 0.04%
+10,555
New +$237K
MET icon
197
MetLife
MET
$62.1B
$228K 0.04%
+2,765
New +$207K
GEV icon
198
GE Vernova
GEV
$264B
$224K 0.04%
+880
New +$169K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.9B
$221K 0.04%
+2,475
New +$214K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$220K 0.04%
3,141
+10
+0.3% +$675
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 Q3 2024 Portfolio in Review

As of Q3 2024, Red Door Wealth Management held 223 positions worth $601M, up 6% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management's Q3 2024 filing shows 26 new, 105 increased, 43 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 19,286 shares worth $543K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.45M.

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

  • Red Door Wealth Management's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 19,286 shares worth $543K.
  • Red Door Wealth Management added most to Amazon in Q3 2024, an estimated $2.63M increase.
  • Red Door Wealth Management's biggest Q3 2024 reduction was FedEx, cutting an estimated $6.29M.
  • Red Door Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024, selling an estimated $6.45M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $601M portfolio in Q3 2024.
  • Red Door Wealth Management opened 26 new positions and closed 6 in Q3 2024.
  • Red Door Wealth Management's portfolio value rose 6% quarter-over-quarter to $601M.

Based on Red Door Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.