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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
-0.76%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$23.2M
Cap. Flow
+$40.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
34.67%
Holding
251
New
24
Increased
126
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
5
AMZN icon
Amazon
AMZN
+$1.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.91M
2
ARHS icon
Arhaus
ARHS
+$2.3M
3
INTC icon
Intel
INTC
+$2.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
CI icon
Cigna
CI
+$622K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 15.3%
3 Healthcare 9.12%
4 Consumer Discretionary 8.73%
5 Consumer Staples 7.43%
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
$43.1M 6.37%
80,865
+1,365
+2% +$664K
AAPL icon
2
Apple
AAPL
$4.97T
$31.7M 4.68%
142,495
+5,606
+4% +$1.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$28.3M 4.18%
1,282,070
+17,294
+1% +$403K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$25.4M 3.75%
234,205
+4,478
+2% +$568K
MSFT icon
5
Microsoft
MSFT
$2.9T
$22.8M 3.37%
60,763
+1,375
+2% +$561K
AMZN icon
6
Amazon
AMZN
$2.44T
$21.4M 3.16%
112,369
+6,011
+6% +$1.3M
JPM icon
7
JPMorgan Chase
JPM
$916B
$17.7M 2.62%
72,225
+2,555
+4% +$651K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$16.9M 2.49%
107,862
+11,477
+12% +$2.1M
AZO icon
9
AutoZone
AZO
$51.3B
$13.8M 2.04%
3,617
+40
+1% +$138K
V icon
10
Visa
V
$677B
$13.6M 2%
38,682
+2,939
+8% +$995K
COST icon
11
Costco
COST
$432B
$12.9M 1.9%
13,599
-258
-2% -$252K
EAGL
12
Eagle Capital Select Equity ETF
EAGL
$4.43B
$12.8M 1.89%
456,175
+23,472
+5% +$675K
WMT icon
13
Walmart Inc
WMT
$909B
$12.3M 1.82%
140,053
+3,203
+2% +$300K
TDG icon
14
TransDigm Group
TDG
$70.7B
$11.4M 1.68%
8,228
+500
+6% +$667K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$11M 1.62%
66,101
+1,008
+2% +$158K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$10.3M 1.52%
18,246
+13
+0.1% +$7.68K
UNH icon
17
UnitedHealth
UNH
$382B
$10.2M 1.51%
19,468
+1,496
+8% +$765K
CVX icon
18
Chevron
CVX
$382B
$9.88M 1.46%
59,080
+4,822
+9% +$755K
HD icon
19
Home Depot
HD
$337B
$9.85M 1.46%
26,890
+1,782
+7% +$694K
AMGN icon
20
Amgen
AMGN
$209B
$9.68M 1.43%
31,059
+1,908
+7% +$563K
PG icon
21
Procter & Gamble
PG
$340B
$9.13M 1.35%
53,557
+1,488
+3% +$249K
FDX icon
22
FedEx
FDX
$73B
$8.46M 1.25%
34,717
+1,879
+6% +$487K
WM icon
23
Waste Management
WM
$95B
$8.38M 1.24%
36,212
+2,595
+8% +$575K
ABBV icon
24
AbbVie
ABBV
$465B
$8.25M 1.22%
39,395
+3,809
+11% +$740K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$7.8M 1.15%
15,185
+8,581
+130% +$4.64M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Red Door Wealth Management held 251 positions worth $676M, up 3.6% from $653M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Red Door Wealth Management deployed $40.2M of net new capital in Q1 2025, opening 24 new positions and adding to 126 existing holdings. Its largest new stake was Dell: 84,979 shares worth $7.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $7.91M trimmed.

  • Red Door Wealth Management's largest Q1 2025 buy was Dell: 84,979 shares worth $7.75M.
  • Red Door Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $4.64M increase.
  • Red Door Wealth Management's biggest Q1 2025 reduction was Cisco, cutting an estimated $7.91M.
  • Red Door Wealth Management fully exited Arhaus in Q1 2025, selling an estimated $2.3M.
  • Red Door Wealth Management's ten largest holdings make up 35% of its $676M portfolio in Q1 2025.
  • Red Door Wealth Management opened 24 new positions and closed 13 in Q1 2025.
  • Red Door Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $676M.

Based on Red Door Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.