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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 Miscellaneous 20.35%
3 Financials 14.32%
4 Consumer Discretionary 9.49%
5 Healthcare 8.2%
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
$36M 5.52%
79,500
+2,222
+3% +$1.03M
AAPL icon
2
Apple
AAPL
$4.84T
$34.3M 5.25%
136,889
+16,040
+13% +$3.78M
NVDA icon
3
NVIDIA
NVDA
$5.12T
$30.9M 4.72%
229,727
+16,615
+8% +$2.29M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.3B
$29.3M 4.49%
1,264,776
+35,262
+3% +$822K
MSFT icon
5
Microsoft
MSFT
$3.69T
$25M 3.83%
59,388
+4,155
+8% +$1.77M
AMZN icon
6
Amazon
AMZN
$2.68T
$23.3M 3.57%
106,358
+3,652
+4% +$747K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$18.4M 2.81%
96,385
+6,220
+7% +$1.1M
JPM icon
8
JPMorgan Chase
JPM
$937B
$16.7M 2.56%
69,670
+4,776
+7% +$1.11M
COST icon
9
Costco
COST
$400B
$12.7M 1.94%
13,857
+678
+5% +$629K
WMT icon
10
Walmart Inc
WMT
$858B
$12.4M 1.89%
136,850
+5,783
+4% +$502K
EAGL
11
Eagle Capital Select Equity ETF
EAGL
$4.65B
$12.1M 1.84%
432,703
+10,709
+3% +$302K
AZO icon
12
AutoZone
AZO
$46.7B
$11.5M 1.75%
3,577
+105
+3% +$332K
V icon
13
Visa
V
$701B
$11.3M 1.73%
35,743
+2,347
+7% +$706K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$837B
$10.7M 1.64%
18,233
+709
+4% +$420K
TDG icon
15
TransDigm Group
TDG
$60B
$9.79M 1.5%
7,728
+325
+4% +$428K
HD icon
16
Home Depot
HD
$305B
$9.77M 1.5%
25,108
+1,186
+5% +$485K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$9.41M 1.44%
65,093
+13,962
+27% +$2.16M
FDX icon
18
FedEx
FDX
$73B
$9.24M 1.41%
32,838
+303
+0.9% +$84.6K
UNH icon
19
UnitedHealth
UNH
$337B
$9.09M 1.39%
17,972
+1,149
+7% +$653K
CSCO icon
20
Cisco
CSCO
$434B
$8.75M 1.34%
147,798
+12,892
+10% +$736K
PG icon
21
Procter & Gamble
PG
$341B
$8.73M 1.34%
52,069
+1,461
+3% +$249K
NOW icon
22
ServiceNow
NOW
$147B
$8.38M 1.28%
39,505
+2,405
+6% +$487K
CVX icon
23
Chevron
CVX
$427B
$7.86M 1.2%
54,258
-8,649
-14% -$1.32M
BAC icon
24
Bank of America
BAC
$416B
$7.83M 1.2%
178,231
+10,800
+6% +$475K
LEN.B icon
25
Lennar Class B
LEN.B
$18.9B
$7.64M 1.17%
60,796
+3,187
+6% +$480K
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 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 Miscellaneous and Financials.

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.