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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
+2.9%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$52M
Cap. Flow
+$45.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
36.58%
Holding
242
New
25
Increased
142
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.53M
2
AAPL icon
Apple
AAPL
+$3.78M
3
NVDA icon
NVIDIA
NVDA
+$2.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.74M
2
CVX icon
Chevron
CVX
+$1.32M
3
INTC icon
Intel
INTC
+$831K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$492K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.32%
3 Consumer Discretionary 9.49%
4 Healthcare 8.2%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$161B
$318K 0.05%
1,600
+25
+2% +$4.8K
PAYX icon
177
Paychex
PAYX
$42.7B
$314K 0.05%
+2,237
New +$318K
RUM icon
178
RUM Group Inc
RUM
$1.76B
$312K 0.05%
24,010
-5
-0% -$36
IYH icon
179
iShares US Healthcare ETF
IYH
$3.54B
$305K 0.05%
5,235
– –
COIN icon
180
Coinbase
COIN
$40.5B
$304K 0.05%
+1,223
New +$310K
SHEL icon
181
Shell
SHEL
$245B
$302K 0.05%
4,821
-63
-1% -$4.13K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$300K 0.05%
1,620
+38
+2% +$6.95K
O icon
183
Realty Income
O
$59.1B
$289K 0.04%
+5,419
New +$316K
FTAI icon
184
FTAI Aviation
FTAI
$22.2B
$288K 0.04%
2,000
– –
CMI icon
185
Cummins
CMI
$88.7B
$277K 0.04%
794
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$79.8B
$277K 0.04%
2,355
+149
+7% +$17.9K
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.7B
$273K 0.04%
2,672
– –
APD icon
188
Air Products & Chemicals
APD
$67.6B
$271K 0.04%
934
+29
+3% +$9.11K
ETHE
189
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$268K 0.04%
9,580
-975
-9% -$25.2K
TSCO icon
190
Tractor Supply
TSCO
$18B
$265K 0.04%
4,996
+646
+15% +$36.5K
DHR icon
191
Danaher
DHR
$144B
$265K 0.04%
1,154
+16
+1% +$3.93K
WTW icon
192
Willis Towers Watson
WTW
$32B
$263K 0.04%
840
– –
SYK icon
193
Stryker
SYK
$130B
$262K 0.04%
729
– –
AMAT icon
194
Applied Materials
AMAT
$428B
$262K 0.04%
+1,611
New +$292K
PSX icon
195
Phillips 66
PSX
$81.4B
$260K 0.04%
2,279
+316
+16% +$40.2K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$257K 0.04%
9,208
+104
+1% +$2.84K
USB icon
197
US Bancorp
USB
$99.6B
$256K 0.04%
+5,361
New +$264K
RRC icon
198
Range Resources
RRC
$8.95B
$252K 0.04%
+7,000
New +$231K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$244K 0.04%
+10,301
New +$250K
EG icon
200
Everest Group
EG
$14.4B
$243K 0.04%
670
+1
+0.1% +$375
6 7
8
9 10

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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
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PWA
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YL
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Red Door Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Red Door Wealth Management held 242 positions worth $653M, up 8.7% from $601M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Red Door Wealth Management deployed $45.3M of net new capital in Q4 2024, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was CubeSmart: 30,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $1.32M trimmed.

  • Red Door Wealth Management's largest Q4 2024 buy was CubeSmart: 30,000 shares worth $1.29M.
  • Red Door Wealth Management added most to AbbVie in Q4 2024, an estimated $4.53M increase.
  • Red Door Wealth Management's biggest Q4 2024 reduction was Chevron, cutting an estimated $1.32M.
  • Red Door Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $4.74M.
  • Red Door Wealth Management's ten largest holdings make up 37% of its $653M portfolio in Q4 2024.
  • Red Door Wealth Management opened 25 new positions and closed 15 in Q4 2024.
  • Red Door Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $653M.

Based on Red Door Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.