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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.5M 6.07%
74,868
+162
+0.2% +$63.7K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$25.2M 4.86%
1,218,426
+64,671
+6% +$1.27M
MSFT icon
3
Microsoft
MSFT
$2.9T
$20.9M 4.03%
49,742
+2,579
+5% +$1.04M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$20.5M 3.96%
227,340
+8,080
+4% +$586K
AAPL icon
5
Apple
AAPL
$4.97T
$18.8M 3.63%
109,871
+1,165
+1% +$212K
FDX icon
6
FedEx
FDX
$73B
$15.4M 2.96%
53,073
+1,535
+3% +$384K
AMZN icon
7
Amazon
AMZN
$2.44T
$15.2M 2.92%
84,103
+2,447
+3% +$408K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 2.47%
84,070
+2,062
+3% +$298K
JPM icon
9
JPMorgan Chase
JPM
$916B
$11.9M 2.29%
59,205
+810
+1% +$146K
AZO icon
10
AutoZone
AZO
$51.3B
$11M 2.12%
3,488
-1
-0% -$2.86K
MAA icon
11
Mid-America Apartment Communities
MAA
$16B
$10.1M 1.95%
76,814
+277
+0.4% +$36K
CVX icon
12
Chevron
CVX
$382B
$9.43M 1.82%
59,788
+12,825
+27% +$1.94M
COST icon
13
Costco
COST
$432B
$8.86M 1.71%
12,089
+498
+4% +$356K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$8.85M 1.71%
16,835
+4
+0% +$2K
MRK icon
15
Merck
MRK
$322B
$8.55M 1.65%
64,807
+2,140
+3% +$264K
TDG icon
16
TransDigm Group
TDG
$70.7B
$8.32M 1.6%
6,757
+332
+5% +$374K
V icon
17
Visa
V
$677B
$8.11M 1.56%
29,048
+1,586
+6% +$438K
HD icon
18
Home Depot
HD
$337B
$7.98M 1.54%
20,791
+892
+4% +$326K
LEN.B icon
19
Lennar Class B
LEN.B
$19.9B
$7.56M 1.46%
51,557
+538
+1% +$72.8K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$7.49M 1.44%
47,322
+921
+2% +$147K
UNH icon
21
UnitedHealth
UNH
$382B
$7.46M 1.44%
15,079
+302
+2% +$154K
PG icon
22
Procter & Gamble
PG
$340B
$7.43M 1.43%
45,822
+1,263
+3% +$198K
AMGN icon
23
Amgen
AMGN
$209B
$7.12M 1.37%
25,029
+920
+4% +$269K
WMT icon
24
Walmart Inc
WMT
$909B
$7.06M 1.36%
117,348
+2,535
+2% +$145K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.83M 1.32%
82,365
-23,274
-22% -$1.87M
1
2 3 4 5

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LCM
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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.