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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
+4.49%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$48.4M
Cap. Flow
+$31.8M
Cap. Flow %
5.6%
Top 10 Hldgs %
36.13%
Holding
211
New
16
Increased
97
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$10.8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
4
AMZN icon
Amazon
AMZN
+$773K
5
AAPL icon
Apple
AAPL
+$603K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.85M
2
ARHS icon
Arhaus
ARHS
+$405K
3
VHT icon
Vanguard Health Care ETF
VHT
+$301K
4
SWK icon
Stanley Black & Decker
SWK
+$272K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Financials 12.92%
3 Consumer Discretionary 9.13%
4 Healthcare 9.01%
5 Industrials 8.06%
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
$30.9M 5.44%
75,932
+1,064
+1% +$435K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$28.1M 4.95%
227,351
+11
+0% +$1.11K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$26.3M 4.63%
1,226,796
+8,370
+0.7% +$173K
AAPL icon
4
Apple
AAPL
$4.97T
$23.8M 4.2%
113,103
+3,232
+3% +$603K
MSFT icon
5
Microsoft
MSFT
$2.9T
$22.8M 4.03%
51,119
+1,377
+3% +$582K
AMZN icon
6
Amazon
AMZN
$2.44T
$17.1M 3.01%
88,309
+4,206
+5% +$773K
FDX icon
7
FedEx
FDX
$73B
$16.3M 2.86%
54,198
+1,125
+2% +$294K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$16M 2.82%
87,191
+3,121
+4% +$531K
JPM icon
9
JPMorgan Chase
JPM
$916B
$12.6M 2.21%
62,071
+2,866
+5% +$560K
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.43B
$11.2M 1.97%
+422,564
New +$10.8M
MAA icon
11
Mid-America Apartment Communities
MAA
$16B
$11M 1.93%
76,814
– –
COST icon
12
Costco
COST
$432B
$10.8M 1.9%
12,693
+604
+5% +$471K
AZO icon
13
AutoZone
AZO
$51.3B
$10.3M 1.81%
3,470
-18
-0.5% -$52.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$9.67M 1.7%
17,672
+837
+5% +$440K
CVX icon
15
Chevron
CVX
$382B
$9.46M 1.67%
60,484
+696
+1% +$111K
TDG icon
16
TransDigm Group
TDG
$70.7B
$9.06M 1.6%
7,088
+331
+5% +$424K
MRK icon
17
Merck
MRK
$322B
$8.43M 1.49%
68,094
+3,287
+5% +$423K
WMT icon
18
Walmart Inc
WMT
$909B
$8.37M 1.47%
123,583
+6,235
+5% +$393K
AMGN icon
19
Amgen
AMGN
$209B
$8.23M 1.45%
26,346
+1,317
+5% +$387K
UNH icon
20
UnitedHealth
UNH
$382B
$8.22M 1.45%
16,143
+1,064
+7% +$522K
V icon
21
Visa
V
$677B
$8.18M 1.44%
31,156
+2,108
+7% +$578K
QCOM icon
22
Qualcomm
QCOM
$164B
$8.16M 1.44%
40,961
+2,754
+7% +$520K
PG icon
23
Procter & Gamble
PG
$340B
$7.89M 1.39%
47,813
+1,991
+4% +$325K
HD icon
24
Home Depot
HD
$337B
$7.63M 1.34%
22,158
+1,367
+7% +$466K
LEN.B icon
25
Lennar Class B
LEN.B
$19.9B
$7.24M 1.28%
54,599
+3,042
+6% +$418K
1
2 3 4 5

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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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return

Red Door Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Red Door Wealth Management held 211 positions worth $567M, up 9.3% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Red Door Wealth Management deployed $31.8M of net new capital in Q2 2024, opening 16 new positions and adding to 97 existing holdings. Its largest new stake was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $3.85M trimmed.

  • Red Door Wealth Management's largest Q2 2024 buy was Eagle Capital Select Equity ETF: 422,564 shares worth $11.2M.
  • Red Door Wealth Management added most to Amazon in Q2 2024, an estimated $773K increase.
  • Red Door Wealth Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.85M.
  • Red Door Wealth Management fully exited Vanguard Health Care ETF in Q2 2024, selling an estimated $301K.
  • Red Door Wealth Management's ten largest holdings make up 36% of its $567M portfolio in Q2 2024.
  • Red Door Wealth Management opened 16 new positions and closed 14 in Q2 2024.
  • Red Door Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $567M.

Based on Red Door Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.