Red Door Wealth Management, LLC
CIK:0001783599
Investment Adviser
$3B AUM
292 holdings
Memphis, TN, USA
Red Door Wealth Management, LLC is a registered investment adviser based in Memphis, Tennessee. They offer personalized services such as portfolio management, financial planning, and wealth planning.
Investment Strategy
Customized portfolio management based on client needs and risk tolerance
Top Buys
E
EAGL2023 ETF SERIES TRUST+$13.7M
B
BXBLACKSTONE INC+$10.1M
N
NVDANVIDIA CORPORATION+$8.5M
G
GOOGALPHABET INC+$8.4M
A
AAPLAPPLE INC+$7.8M
Top Sells
B
BACBANK AMERICA CORP-$8.2M
H
HONHONEYWELL INTL INC-$6.3M
C
CORZCORE SCIENTIFIC INC NEW-$1.6M
H
HDVISHARES TR-$1.5M
T
TDGTRANSDIGM GROUP INC-$1.5M
Top Holdings
S
SCHXSCHWAB STRATEGIC TR+5.4%$50.5M
N
NVDANVIDIA CORPORATION+5.1%$47.7M
A
AAPLAPPLE INC+4.6%$43.0M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+4.4%$41.8M
M
MSFTMICROSOFT CORP+3.8%$36.0M
Equity Positions (289)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHX | SCHWAB STRATEGIC TR | 5.36% | $50.5M | 1,916,215 | $17.80 | $26.34 | +$3.9M |
N NVDA | NVIDIA CORPORATION | 5.06% | $47.7M | 255,551 | $42.30 | $186.58 | +$8.5M |
A AAPL | APPLE INC | 4.57% | $43.0M | 169,054 | $150.43 | $254.63 | +$7.8M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.44% | $41.8M | 83,108 | $324.11 | $502.74 | +$1.9M |
M MSFT | MICROSOFT CORP | 3.82% | $36.0M | 69,539 | $308.33 | $517.95 | +$2.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | New | Call | $219.6K | 10 | $219.57 | $219.57 | +10 | +$219.6K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+7.6%
SEMICONDUCTORS & RELATED DEVICES
+6.7%
ELECTRONIC COMPUTERS
+6.1%
FIRE, MARINE & CASUALTY INSURANCE
+4.6%