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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
+10.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$60.4M
Cap. Flow
+$20.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
33.68%
Holding
202
New
24
Increased
102
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.49M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
AMZN icon
Amazon
AMZN
+$796K
4
MRSH
Marsh
MRSH
+$761K
5
SFBS
ServisFirst Bancshares
SFBS
+$749K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K
2
ATVI
Activision Blizzard
ATVI
+$420K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$401K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.94%
2 Technology 18.25%
3 Financials 13.81%
4 Healthcare 9.83%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.6M 5.79%
74,706
+878
+1% +$308K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.3B
$21.7M 4.71%
1,153,755
-16,056
-1% -$282K
AAPL icon
3
Apple
AAPL
$4.84T
$20.9M 4.54%
108,706
+1,986
+2% +$367K
MSFT icon
4
Microsoft
MSFT
$3.69T
$17.7M 3.85%
47,163
+1,713
+4% +$610K
FDX icon
5
FedEx
FDX
$73B
$13M 2.83%
51,538
+964
+2% +$245K
AMZN icon
6
Amazon
AMZN
$2.68T
$12.4M 2.69%
81,656
+5,682
+7% +$796K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$11.6M 2.51%
82,008
+3,185
+4% +$432K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$10.9M 2.36%
219,260
+5,520
+3% +$256K
MAA icon
9
Mid-America Apartment Communities
MAA
$14.4B
$10.3M 2.23%
76,537
-1,760
-2% -$224K
JPM icon
10
JPMorgan Chase
JPM
$937B
$9.93M 2.16%
58,395
+1,886
+3% +$286K
AZO icon
11
AutoZone
AZO
$46.7B
$9.02M 1.96%
3,489
– –
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.8M 1.91%
105,639
-5,416
-5% -$401K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$837B
$8.04M 1.75%
16,831
-1,153
-6% -$516K
UNH icon
14
UnitedHealth
UNH
$337B
$7.78M 1.69%
14,777
+615
+4% +$328K
COST icon
15
Costco
COST
$400B
$7.65M 1.66%
11,591
+639
+6% +$379K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$7.27M 1.58%
46,401
+2,552
+6% +$391K
V icon
17
Visa
V
$701B
$7.15M 1.55%
27,462
+1,664
+6% +$410K
CVX icon
18
Chevron
CVX
$427B
$7.01M 1.52%
46,963
+9,860
+27% +$1.49M
AMGN icon
19
Amgen
AMGN
$203B
$6.94M 1.51%
24,109
+1,270
+6% +$346K
HD icon
20
Home Depot
HD
$305B
$6.9M 1.5%
19,899
+919
+5% +$285K
MRK icon
21
Merck
MRK
$355B
$6.83M 1.48%
62,667
+2,441
+4% +$253K
PG icon
22
Procter & Gamble
PG
$341B
$6.53M 1.42%
44,559
+7,162
+19% +$1.06M
LEN.B icon
23
Lennar Class B
LEN.B
$18.9B
$6.5M 1.41%
51,019
+2,608
+5% +$283K
TDG icon
24
TransDigm Group
TDG
$60B
$6.5M 1.41%
6,425
+312
+5% +$288K
WMT icon
25
Walmart Inc
WMT
$858B
$6.03M 1.31%
114,813
+5,940
+5% +$314K
1
2 3 4 5

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WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

Red Door Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Red Door Wealth Management held 202 positions worth $461M, up 15% from $400M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $20.7M of net new capital in Q4 2023, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Marsh: 3,939 shares worth $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $516K trimmed.

  • Red Door Wealth Management's largest Q4 2023 buy was Marsh: 3,939 shares worth $746K.
  • Red Door Wealth Management added most to Chevron in Q4 2023, an estimated $1.49M increase.
  • Red Door Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $516K.
  • Red Door Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $420K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $461M portfolio in Q4 2023.
  • Red Door Wealth Management opened 24 new positions and closed 4 in Q4 2023.
  • Red Door Wealth Management's portfolio value rose 15% quarter-over-quarter to $461M.

Based on Red Door Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.