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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
SCHW
201
Charles Schwab
SCHW
$187B
$215K 0.04%
3,324
+250
+8% +$16.4K
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$214K 0.04%
970
-152
-14% -$32.5K
ESGD icon
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.04%
+2,532
New +$205K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$213K 0.04%
+1,298
New +$197K
KD icon
205
Kyndryl
KD
$3.05B
$212K 0.04%
+9,224
New +$225K
DD icon
206
DuPont de Nemours
DD
$19.2B
$204K 0.03%
+1,826
New +$186K
HBI
207
DELISTED
Hanesbrands
HBI
$167K 0.03%
22,654
– –
WEST icon
208
Westrock Coffee
WEST
$803M
$163K 0.03%
25,000
– –
RUM icon
209
RUM Group Inc
RUM
$1.76B
$129K 0.02%
24,015
– –
CYH icon
210
Community Health Systems
CYH
$423M
$121K 0.02%
20,000
-5,500
-22% -$27K
TSE
211
DELISTED
Trinseo
TSE
$76.7K 0.01%
15,000
– –
AMC icon
212
AMC Entertainment Holdings
AMC
$2.31B
$72.8K 0.01%
+16,000
New +$79.7K
REKR icon
213
Rekor Systems
REKR
$91.7M
$28.3K ﹤0.01%
24,000
– –
AZ icon
214
A2Z Smart Technologies
AZ
$277M
$28K ﹤0.01%
13,996
– –
ETH
215
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$25.8K ﹤0.01%
+1,056
New +$26.4K
ABEV icon
216
Ambev
ABEV
$46.4B
$25.6K ﹤0.01%
+10,500
New +$23.5K
GEG icon
217
Great Elm Group
GEG
$69.3M
$20.8K ﹤0.01%
10,905
– –
BND icon
218
Vanguard Total Bond Market
BND
$161B
– –
-3,810
Closed -$275K
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$5.15B
– –
-7,971
Closed -$437K
LRCX icon
220
Lam Research
LRCX
$390B
– –
-8,640
Closed -$920K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-82,391
Closed -$6.45M
UHG
222
DELISTED
United Homes Group
UHG
– –
-13,076
Closed -$74.4K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,778
Closed -$236K
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 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.