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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
MET icon
201
MetLife
MET
$62.1B
$243K 0.04%
2,965
+200
+7% +$16.6K
GE icon
202
GE Aerospace
GE
$384B
$241K 0.04%
1,444
+56
+4% +$9.99K
PFFA icon
203
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$240K 0.04%
10,972
+242
+2% +$5.47K
AMD icon
204
Advanced Micro Devices
AMD
$789B
$240K 0.04%
1,987
+689
+53% +$99.1K
AEP icon
205
American Electric Power
AEP
$68.4B
$232K 0.04%
2,516
-35
-1% -$3.39K
CARR icon
206
Carrier Global
CARR
$52.8B
$231K 0.04%
3,377
-41
-1% -$3.09K
CEG icon
207
Constellation Energy
CEG
$95.6B
$229K 0.04%
1,023
– –
ETR icon
208
Entergy
ETR
$50B
$229K 0.04%
+3,015
New +$218K
SCHW
209
Charles Schwab
SCHW
$187B
$228K 0.03%
3,074
-250
-8% -$18.7K
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$225K 0.03%
3,152
+11
+0.4% +$792
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.7B
$218K 0.03%
+1,146
New +$221K
FCNCA icon
212
First Citizens BancShares
FCNCA
$25.3B
$218K 0.03%
+103
New +$216K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$216K 0.03%
+2,458
New +$212K
IP icon
214
International Paper
IP
$22B
$215K 0.03%
+3,990
New +$214K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.03%
+1,819
New +$217K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.03%
1,067
-569
-35% -$114K
GPN icon
217
Global Payments
GPN
$22.8B
$207K 0.03%
1,845
-553
-23% -$60.5K
PHM icon
218
Pultegroup
PHM
$25.3B
$201K 0.03%
1,850
+34
+2% +$4.42K
BTI icon
219
British American Tobacco
BTI
$128B
$201K 0.03%
+5,521
New +$199K
HBI
220
DELISTED
Hanesbrands
HBI
$184K 0.03%
22,654
– –
PGX icon
221
Invesco Preferred ETF
PGX
$3.79B
$173K 0.03%
+15,000
New +$180K
WEST icon
222
Westrock Coffee
WEST
$803M
$161K 0.02%
25,000
– –
TSE
223
DELISTED
Trinseo
TSE
$76.5K 0.01%
15,000
– –
CYH icon
224
Community Health Systems
CYH
$423M
$68.8K 0.01%
23,000
+3,000
+15% +$12.6K
AMC icon
225
AMC Entertainment Holdings
AMC
$2.31B
$63.7K 0.01%
16,000
– –
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.