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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
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
Cap. Flow
+$46.6M
Cap. Flow %
18.12%
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$985K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$727K
4
KMPR icon
Kemper
KMPR
+$694K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$310K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 10.81%
3 Healthcare 9.04%
4 Consumer Discretionary 7.43%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$3.07M 1.19%
13,141
+1,932
+17% +$442K
WMT icon
27
Walmart Inc
WMT
$888B
$3.06M 1.19%
64,989
+7,188
+12% +$335K
PG icon
28
Procter & Gamble
PG
$345B
$3.04M 1.18%
22,494
+3,025
+16% +$409K
AMGN icon
29
Amgen
AMGN
$210B
$2.98M 1.16%
12,236
+1,361
+13% +$335K
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$2.95M 1.15%
87,405
-32,301
-27% -$1.12M
QCOM icon
31
Qualcomm
QCOM
$171B
$2.81M 1.09%
19,692
+2,200
+13% +$297K
PYPL icon
32
PayPal
PYPL
$50.1B
$2.76M 1.07%
9,461
+1,372
+17% +$362K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$2.58M 1%
128,800
+20,560
+19% +$330K
HCA icon
34
HCA Healthcare
HCA
$86.8B
$2.53M 0.98%
12,241
+1,285
+12% +$262K
COST icon
35
Costco
COST
$420B
$2.48M 0.96%
6,256
+940
+18% +$355K
HON icon
36
Honeywell
HON
$78.9B
$2.31M 0.9%
11,198
+1,657
+17% +$350K
MRK icon
37
Merck
MRK
$316B
$2.25M 0.88%
28,965
+4,694
+19% +$349K
VZ icon
38
Verizon
VZ
$195B
$2.21M 0.86%
39,510
+5,949
+18% +$341K
BX icon
39
Blackstone
BX
$110B
$2.02M 0.79%
20,824
+643
+3% +$57.1K
ADBE icon
40
Adobe
ADBE
$102B
$1.92M 0.75%
3,277
+571
+21% +$294K
TDG icon
41
TransDigm Group
TDG
$71.3B
$1.91M 0.74%
2,949
+584
+25% +$366K
WM icon
42
Waste Management
WM
$90B
$1.83M 0.71%
13,086
+1,740
+15% +$241K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$1.81M 0.7%
5,114
+2,048
+67% +$689K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.79M 0.7%
20,947
+4,966
+31% +$423K
CVX icon
45
Chevron
CVX
$379B
$1.77M 0.69%
16,940
+2,035
+14% +$215K
CRM icon
46
Salesforce
CRM
$156B
$1.74M 0.68%
7,107
+1,163
+20% +$268K
DAR icon
47
Darling Ingredients
DAR
$9.56B
$1.73M 0.67%
25,680
+492
+2% +$34.7K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.72M 0.67%
46,770
-5
-0% -$172
NOW icon
49
ServiceNow
NOW
$122B
$1.7M 0.66%
15,510
+2,795
+22% +$283K
VIOV icon
50
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.67M 0.65%
18,306
– –
1
2
3 4 5

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PHS
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MAM
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KCM
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LCM
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DAM
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CF
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MIA
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Red Door Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.

  • Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
  • Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
  • Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
  • Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
  • Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
  • Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
  • Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.

Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.