We are live on ! Find out more
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
BHF icon
201
Brighthouse Financial
BHF
$3.5B
– –
-3,815
Closed -$202K
ED icon
202
Consolidated Edison
ED
$39.9B
– –
-2,651
Closed -$241K
B
203
Barrick Mining
B
$73.2B
– –
-11,600
Closed -$210K
IR icon
204
Ingersoll Rand
IR
$33.7B
– –
-3,466
Closed -$268K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,027
Closed -$206K
KLAC icon
206
KLA
KLAC
$259B
– –
-3,770
Closed -$219K
LNG icon
207
Cheniere Energy
LNG
$52.9B
– –
-1,601
Closed -$273K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,189
Closed -$278K
PWR icon
209
Quanta Services
PWR
$101B
– –
-2,216
Closed -$478K
SCHY icon
210
Schwab International Dividend Equity ETF
SCHY
$2.57B
– –
-8,500
Closed -$209K
SJM icon
211
J.M. Smucker
SJM
$12.8B
– –
-1,662
Closed -$210K
WMB icon
212
Williams Companies
WMB
$86.1B
– –
-6,598
Closed -$230K
QXO
213
QXO Inc
QXO
$17.4B
– –
-1,250
Closed -$171K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,233
Closed -$277K
5 6 7 8
9

Similar funds

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 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.