We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.6M 5.92%
77,278
+1,346
+2% +$595K
AAPL icon
2
Apple
AAPL
$4.9T
$28.2M 4.68%
120,849
+7,746
+7% +$1.73M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.8M 4.63%
1,229,514
+2,718
+0.2% +$59.2K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$25.9M 4.3%
213,112
-14,239
-6% -$1.68M
MSFT icon
5
Microsoft
MSFT
$3.35T
$23.8M 3.95%
55,233
+4,114
+8% +$1.76M
AMZN icon
6
Amazon
AMZN
$2.53T
$19.1M 3.18%
102,706
+14,397
+16% +$2.63M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 2.51%
90,165
+2,974
+3% +$503K
JPM icon
8
JPMorgan Chase
JPM
$933B
$13.7M 2.28%
64,894
+2,823
+5% +$595K
COST icon
9
Costco
COST
$423B
$11.7M 1.94%
13,179
+486
+4% +$422K
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$4.45B
$11.5M 1.92%
421,994
-570
-0.1% -$15.1K
AZO icon
11
AutoZone
AZO
$49.1B
$10.9M 1.82%
3,472
+2
+0.1% +$6.14K
WMT icon
12
Walmart Inc
WMT
$884B
$10.6M 1.76%
131,067
+7,484
+6% +$550K
TDG icon
13
TransDigm Group
TDG
$69.9B
$10.6M 1.76%
7,403
+315
+4% +$410K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$10.1M 1.68%
17,524
-148
-0.8% -$82.3K
UNH icon
15
UnitedHealth
UNH
$383B
$9.84M 1.64%
16,823
+680
+4% +$385K
HD icon
16
Home Depot
HD
$332B
$9.69M 1.61%
23,922
+1,764
+8% +$643K
LEN.B icon
17
Lennar Class B
LEN.B
$19.7B
$9.47M 1.58%
57,609
+3,010
+6% +$459K
CVX icon
18
Chevron
CVX
$383B
$9.26M 1.54%
62,907
+2,423
+4% +$361K
V icon
19
Visa
V
$673B
$9.18M 1.53%
33,396
+2,240
+7% +$606K
AMGN icon
20
Amgen
AMGN
$209B
$8.99M 1.5%
27,910
+1,564
+6% +$512K
FDX icon
21
FedEx
FDX
$73B
$8.9M 1.48%
32,535
-21,663
-40% -$6.29M
PG icon
22
Procter & Gamble
PG
$335B
$8.77M 1.46%
50,608
+2,795
+6% +$474K
HCA icon
23
HCA Healthcare
HCA
$85.7B
$8.67M 1.44%
21,338
+664
+3% +$243K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$8.29M 1.38%
51,131
+1,673
+3% +$267K
MRK icon
25
Merck
MRK
$321B
$8.11M 1.35%
71,437
+3,343
+5% +$397K
1
2 3 4 5

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
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 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.