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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
+0.12%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.24M
Cap. Flow
+$5.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.43%
Holding
666
New
2
Increased
100
Reduced
31
Closed
510

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$913K
4
AMZN icon
Amazon
AMZN
+$721K
5
MSFT icon
Microsoft
MSFT
+$628K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$764K
2
AZO icon
AutoZone
AZO
+$642K
3
STWD icon
Starwood Property Trust
STWD
+$204K
4
CP icon
Canadian Pacific Kansas City
CP
+$203K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 10.67%
3 Healthcare 8.8%
4 Industrials 7.72%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
451
NetApp
NTAP
$37.2B
– –
-594
Closed -$48K
NTRA icon
452
Natera
NTRA
$46.4B
– –
-95
Closed -$10K
NVAX icon
453
Novavax
NVAX
$1.31B
– –
-375
Closed -$79K
NVO
454
Novo Nordisk
NVO
$209B
– –
-10
Closed –
NVS icon
455
Novartis
NVS
$297B
– –
-634
Closed -$57K
NXPI icon
456
NXP Semiconductors
NXPI
$60.4B
– –
-114
Closed -$23K
O icon
457
Realty Income
O
$59.1B
– –
-991
Closed -$64K
OGN icon
458
Organon & Co
OGN
$3.57B
– –
-2,412
Closed -$72K
OMC icon
459
Omnicom Group
OMC
$23.4B
– –
-278
Closed -$22K
ONCY
460
Oncolytics Biotech
ONCY
$95.8M
– –
-1,000
Closed -$2K
ORCL icon
461
Oracle
ORCL
$423B
– –
-1,555
Closed -$121K
OTIS icon
462
Otis Worldwide
OTIS
$28.2B
– –
-568
Closed -$46K
OXY icon
463
Occidental Petroleum
OXY
$55.9B
– –
-853
Closed -$26K
PAGP icon
464
Plains GP Holdings
PAGP
$4.9B
– –
-1,850
Closed -$22K
PAWZ icon
465
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-18
Closed -$1K
PAYX icon
466
Paychex
PAYX
$42.7B
– –
-225
Closed -$24K
PBD icon
467
Invesco Global Clean Energy ETF
PBD
$192M
– –
-364
Closed -$11K
PDBC icon
468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-41
Closed –
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-935
Closed -$26K
PEG icon
470
Public Service Enterprise Group
PEG
$37.7B
– –
-138
Closed -$8K
PEJ icon
471
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-11
Closed –
PENN icon
472
PENN Entertainment
PENN
$2.71B
– –
-610
Closed -$46K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,100
Closed -$43K
PGR icon
474
Progressive
PGR
$125B
– –
-53
Closed -$5K
PH icon
475
Parker-Hannifin
PH
$135B
– –
-82
Closed -$25K
17 18
19
20 21

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
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YL
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Red Door Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Red Door Wealth Management held 666 positions worth $261M, up 1.6% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management's Q3 2021 filing shows 2 new, 100 increased, 31 reduced and 510 closed positions. Its largest new stake was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K. The largest sale was iShares Gold Trust, an estimated $764K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q3 2021 buy was Core Scientific, Inc. Common Stock: 90,842 shares worth $918K.
  • Red Door Wealth Management added most to United Parcel Service in Q3 2021, an estimated $5.97M increase.
  • Red Door Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $764K.
  • Red Door Wealth Management fully exited Starwood Property Trust in Q3 2021, selling an estimated $204K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $261M portfolio in Q3 2021.
  • Red Door Wealth Management opened 2 new positions and closed 510 in Q3 2021.
  • Red Door Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $261M.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.