Hedge Fund Database

RED DOOR WEALTH MANAGEMENT, LLC

Adviser information for RED DOOR WEALTH MANAGEMENT, LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,214 $1.4B
Non-Discretionary 152 $413.8M
Total 2,366 $1.8B

Clients

Type Number RAUM
Individuals 413 $134.4M
HNW Individuals 262 $1.5B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $80.6M
Pension and profit sharing plans 15 $94.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 600

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesFAMILY OFFICE AND WEALTH PLANNING SERVICES, ADVISORY CONSULTING SERVICES
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-79374
SEC ERA File Number 801-79374
SEC CIK Numbers 1783599
SEC CRD Numbers 153235
Legal Entity Identifier None

Principal Office

756 RIDGE LAKE BOULEVARD
MEMPHIS
TN
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 901-681-0018, Fax: 901-685-7569

Websites

www.facebook.com/reddoorwealthmanagement/ www.linkedin.com/company/red-door-wealth-management/ www.reddoorwealth.com

Chief Compliance Officer

JOHN PHILLIPS V
756 RIDGE LAKE BOULEVARD
MEMPHIS
TN
United States
Tel: 901-681-0018
(Full email address available in API data)

Industry Affiliates

CANNON WRIGHT BLOUNT Accountant or accounting firm
RDPF MANAGEMENT GROUP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
RED DOOR ECOSERV Private Equity Fund $26.4M $0.1M 48
RED DOOR ICW FUND LLC Private Equity Fund $30.0M $0.3M 72
RED DOOR LSB LLC Private Equity Fund $13.2M $0.1M 25
RED DOOR PARTNERS FUND LLC Hedge Fund $39.6M $0.1M 37

Control Persons

Name Type Entity Title Since Ownership
PHILLIPS, JOHN Individual – CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER 06/2010 10-25%
HIATT, WILLIAM, FREDERICK Individual – MEMBER 06/2010 10-25%
CANNON, JUDSON, WILLIAMS Individual – MEMBER 06/2010 10-25%
WRIGHT, DOUGLAS, BONNER Individual – MEMBER 06/2010 10-25%
ALLEN, WILLIAM, DANIEL Individual – MEMBER 06/2010 10-25%
GIOVANNETTI, JOHN, CARTER Individual – MEMBER 01/2021 10-25%

No. Employees, Historic

2010020192020202120222023202420259 on 4/22/20199 on 4/30/20199 on 5/31/20199 on 8/9/201910 on 2/19/202010 on 4/15/202010 on 5/11/202010 on 5/15/202010 on 5/15/202010 on 7/1/202010 on 7/1/202010 on 7/1/202010 on 9/1/202010 on 10/15/202011 on 2/9/202111 on 2/11/202111 on 6/30/202111 on 7/9/202111 on 8/13/202111 on 9/23/202111 on 12/22/202111 on 1/4/202212 on 2/8/202212 on 2/18/202212 on 9/15/202213 on 3/9/202313 on 4/11/202313 on 7/12/202313 on 9/5/202313 on 3/1/202414 on 3/8/2024

RAUM, Historic

2B1B02019202020212022202320242025481029774 on 4/22/2019481029774 on 4/30/2019481029774 on 5/31/2019481029774 on 8/9/2019641977023 on 2/19/2020641977023 on 4/15/2020641977023 on 5/11/2020641977023 on 5/15/2020641977023 on 5/15/2020641977023 on 7/1/2020641977023 on 7/1/2020641977023 on 7/1/2020641977023 on 9/1/2020641977023 on 10/15/2020824315015 on 2/9/2021824315015 on 2/11/2021824315015 on 6/30/2021824315015 on 7/9/2021824315015 on 8/13/2021824315015 on 9/23/2021824315015 on 12/22/2021824315015 on 1/4/20221187950272 on 2/8/20221187950272 on 2/18/20221187950272 on 9/15/20221443693071 on 3/9/20231443693071 on 4/11/20231443693071 on 7/12/20231443693071 on 9/5/20231443693071 on 3/1/20241791409490 on 3/8/2024

No. Clients, Historic

70035002019202020212022202320242025301 on 4/22/2019301 on 4/30/2019301 on 5/31/2019301 on 8/9/2019392 on 2/19/2020392 on 4/15/2020392 on 5/11/2020392 on 5/15/2020392 on 5/15/2020392 on 7/1/2020392 on 7/1/2020392 on 7/1/2020392 on 9/1/2020392 on 10/15/2020454 on 2/9/2021454 on 2/11/2021454 on 6/30/2021454 on 7/9/2021454 on 8/13/2021454 on 9/23/2021454 on 12/22/2021454 on 1/4/2022591 on 2/8/2022591 on 2/18/2022591 on 9/15/2022598 on 3/9/2023598 on 4/11/2023598 on 7/12/2023598 on 9/5/2023598 on 3/1/2024693 on 3/8/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2023 ETF SERIES TRUST EAGLE CAPITAL SE 11M 423K –
3M CO COM 375K 4K –
A2Z SMART TECHNOLOGIES CORP COM 14K 35K –
ABBOTT LABS COM 743K 7K –
ABBVIE INC COM 2M 10K –
ACCENTURE PLC IRELAND SHS CLASS A 359K 1K –
ADOBE INC COM 6M 10K –
AIR PRODS & CHEMS INC COM 234K 905 –
ALPHABET INC CAP STK CL A 3M 17K –
ALPHABET INC CAP STK CL C 16M 87K –
ALTRIA GROUP INC COM 508K 11K –
AMAZON COM INC COM 17M 88K –
AMERICAN EXPRESS CO COM 1M 4K –
AMERICAN TOWER CORP NEW COM 3M 16K –
AMGEN INC COM 8M 26K –
APOLLO GLOBAL MGMT INC COM 1M 9K –
APPLE INC COM 24M 113K –
ARHAUS INC COM CL A 5M 320K –
AT&T INC COM 604K 32K –
AUTOZONE INC COM 10M 3K –
BANK AMERICA CORP COM 6M 161K –
BECTON DICKINSON & CO COM 311K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 31M 76K –
BLACKROCK INC COM 312K 396 –
BLACKSTONE INC COM 2M 19K –
BOOKING HOLDINGS INC COM 230K 58 –
BRISTOL-MYERS SQUIBB CO COM 450K 11K –
BROADCOM INC COM 559K 348 –
CATERPILLAR INC COM 597K 2K –
CHEVRON CORP NEW COM 9M 60K –
CISCO SYS INC COM 6M 129K –
COCA COLA CO COM 565K 9K –
COMCAST CORP NEW CL A 307K 8K –
COMMUNITY HEALTH SYS INC NEW COM 86K 26K –
CONOCOPHILLIPS COM 481K 4K –
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 278K 62K –
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 447K 51K –
CORE SCIENTIFIC INC NEW COM 218K 23K –
COSTCO WHSL CORP NEW COM 11M 13K –
CUMMINS INC COM 220K 794 –
CVS HEALTH CORP COM 264K 4K –
DARLING INGREDIENTS INC COM 3M 91K –
DIMENSIONAL ETF TRUST US EQUITY ETF 3M 48K –
DOW INC COM 270K 5K –
DUKE ENERGY CORP NEW COM NEW 4M 37K –
EATON CORP PLC SHS 334K 1K –
ELI LILLY & CO COM 2M 2K –
EMERSON ELEC CO COM 414K 4K –
ENSTAR GROUP LIMITED SHS 352K 1K –
ENTERPRISE PRODS PARTNERS L COM 1M 43K –
EVEREST GROUP LTD COM 255K 669 –
EXXON MOBIL CORP COM 3M 24K –
FARMLAND PARTNERS INC COM 461K 40K –
FEDEX CORP COM 16M 54K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 271K 2K –
FIRST HORIZON CORPORATION COM 366K 23K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 345K 6K –
FISERV INC COM 503K 3K –
FTAI AVIATION LTD SHS 206K 2K –
GE AEROSPACE COM NEW 221K 1K –
GENERAL DYNAMICS CORP COM 750K 3K –
GILEAD SCIENCES INC COM 441K 6K –
GLOBAL PMTS INC COM 222K 2K –
GOLDMAN SACHS GROUP INC COM 346K 766 –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 5M 96K –
GREAT ELM GROUP INC COM NEW 20K 11K –
HANESBRANDS INC COM 112K 23K –
HCA HEALTHCARE INC COM 7M 21K –
HOME DEPOT INC COM 8M 22K –
HONEYWELL INTL INC COM 5M 25K –
INTEL CORP COM 4M 125K –
INTERNATIONAL BUSINESS MACHS COM 795K 5K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 597K 9K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 13K –
INVESCO QQQ TR UNIT SER 1 2M 3K –
ISHARES BITCOIN TR SHS 3M 84K –
ISHARES GOLD TR ISHARES NEW 1M 30K –
ISHARES TR RUSSELL 2000 ETF 228K 1K –
ISHARES TR US HLTHCARE ETF 321K 5K –
ISHARES TR CORE HIGH DV ETF 1M 12K –
ISHARES TR CORE S&P500 ETF 10M 18K –
ISHARES TR CORE US AGGBD ET 389K 4K –
ISHARES TR CORE MSCI EAFE 458K 6K –
ISHARES TR EXPND TEC SC ETF 252K 3K –
ISHARES TR CORE S&P MCP ETF 357K 6K –
ISHARES TR RUS 1000 VAL ETF 424K 2K –
JOHNSON & JOHNSON COM 7M 49K –
JPMORGAN CHASE & CO. COM 13M 62K –
KINDER MORGAN INC DEL COM 289K 15K –
KKR & CO INC COM 1M 10K –
LAM RESEARCH CORP COM 920K 864 –
LENNAR CORP CL B 7M 52K –
LIBERTY BROADBAND CORP COM SER C 437K 8K –
LINDE PLC SHS 363K 828 –
LOCKHEED MARTIN CORP COM 4M 9K –
LOWES COS INC COM 890K 4K –
MARSH & MCLENNAN COS INC COM 956K 5K –
MARTIN MARIETTA MATLS INC COM 437K 806 –
MASTERCARD INCORPORATED CL A 279K 633 –
MCDONALDS CORP COM 805K 3K –
MEDTRONIC PLC SHS 298K 4K –
MERCK & CO INC COM 8M 68K –
META PLATFORMS INC CL A 2M 4K –
MGIC INVT CORP WIS COM 603K 28K –
MICROSOFT CORP COM 23M 51K –
MID-AMER APT CMNTYS INC COM 11M 77K –
MONDELEZ INTL INC CL A 358K 5K –
NETFLIX INC COM 2M 3K –
NORFOLK SOUTHN CORP COM 304K 1K –
NOVO-NORDISK A S ADR 485K 3K –
NUCOR CORP COM 639K 4K –
NVIDIA CORPORATION COM 28M 227K –
ONEOK INC NEW COM 1M 14K –
ORACLE CORP COM 735K 5K –
OREILLY AUTOMOTIVE INC COM 978K 926 –
PAYPAL HLDGS INC COM 2M 41K –
PEPSICO INC COM 5M 31K –
PFIZER INC COM 4M 156K –
PHILIP MORRIS INTL INC COM 2M 17K –
PHILLIPS 66 COM 256K 2K –
PROCTER AND GAMBLE CO COM 8M 48K –
PROGRESSIVE CORP COM 490K 2K –
PROLOGIS INC. COM 4M 33K –
PRUDENTIAL FINL INC COM 461K 4K –
QUALCOMM INC COM 8M 41K –
REGIONS FINANCIAL CORP NEW COM 755K 38K –
REKOR SYSTEMS INC COM 37K 24K –
ROPER TECHNOLOGIES INC COM 4M 8K –
RTX CORPORATION COM 819K 8K –
RUMBLE INC COM CL A 133K 24K –
S&P GLOBAL INC COM 252K 564 –
SALESFORCE INC COM 5M 18K –
SCHWAB CHARLES CORP COM 227K 3K –
SCHWAB STRATEGIC TR US LCAP VA ETF 754K 10K –
SCHWAB STRATEGIC TR US LCAP GR ETF 230K 2K –
SCHWAB STRATEGIC TR US BRD MKT ETF 5M 81K –
SCHWAB STRATEGIC TR US MID-CAP ETF 2M 26K –
SCHWAB STRATEGIC TR INTL EQTY ETF 845K 22K –
SCHWAB STRATEGIC TR US LRG CAP ETF 26M 409K –
SCHWAB STRATEGIC TR 1000 INDEX ETF 506K 10K –
SCHWAB STRATEGIC TR US SML CAP ETF 444K 9K –
SCHWAB STRATEGIC TR FUNDAMENTAL US B 2M 29K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 414K 8K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 6M 72K –
SELECT SECTOR SPDR TR TECHNOLOGY 712K 3K –
SERVICENOW INC COM 5M 7K –
SERVISFIRST BANCSHARES INC COM 876K 14K –
SHELL PLC SPON ADS 356K 5K –
SOUTHERN CO COM 1M 14K –
SPDR DOW JONES INDL AVERAGE UT SER 1 381K 974 –
SPDR GOLD TR GOLD SHS 4M 20K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 576K 1K –
SPDR SER TR S&P 600 SMCP VAL 6M 82K –
SPDR SER TR PORTFOLI S&P1500 208K 3K –
SPDR SER TR BLOOMBERG 1-3 MO 485K 5K –
SPROTT PHYSICAL GOLD TR UNIT 2M 115K –
STARBUCKS CORP COM 383K 5K –
STARWOOD PPTY TR INC COM 383K 20K –
STRYKER CORPORATION COM 311K 914 –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 887K 5K –
TESLA INC COM 465K 2K –
TEXAS INSTRS INC COM 379K 2K –
THE CIGNA GROUP COM 1M 3K –
TRACTOR SUPPLY CO COM 218K 809 –
TRANSDIGM GROUP INC COM 9M 7K –
TRINSEO PLC SHS 35K 15K –
TRIUMPH FINANCIAL INC COM 305K 4K –
TRUMP MEDIA & TECHNOLOGY GRO COM 922K 28K –
UNILEVER PLC SPON ADR NEW 543K 10K –
UNITED HOMES GROUP INC CL A 74K 13K –
UNITED PARCEL SERVICE INC CL B 247K 2K –
UNITEDHEALTH GROUP INC COM 8M 16K –
VALERO ENERGY CORP COM 501K 3K –
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 2M 20K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 275K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 11K –
VANGUARD INDEX FDS MID CAP ETF 433K 2K –
VANGUARD INDEX FDS LARGE CAP ETF 797K 3K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS VALUE ETF 523K 3K –
VANGUARD INDEX FDS GROWTH ETF 634K 2K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 351K 3K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 953K 22K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 355K 6K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 248K 2K –
VANGUARD STAR FDS VG TL INTL STK F 863K 14K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 236K 5K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 1M 11K –
VANGUARD WORLD FD INF TECH ETF 210K 364 –
VERIZON COMMUNICATIONS INC COM 4M 98K –
VISA INC COM CL A 8M 31K –
WALMART INC COM 8M 124K –
WASTE MGMT INC DEL COM 6M 28K –
WELLS FARGO CO NEW COM 330K 6K –
WESTROCK COFFEE CO COM 256K 25K –
WILLIS TOWERS WATSON PLC LTD SHS 220K 840 –