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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
PG icon
26
Procter & Gamble
PG
$338B
$3.43M 1.31%
24,515
+2,021
+9% +$286K
WMT icon
27
Walmart Inc
WMT
$888B
$3.27M 1.25%
70,431
+5,442
+8% +$262K
INTC icon
28
Intel
INTC
$508B
$3.26M 1.25%
61,103
+3,583
+6% +$194K
HCA icon
29
HCA Healthcare
HCA
$89B
$3.16M 1.21%
13,035
+794
+6% +$194K
COST icon
30
Costco
COST
$419B
$3.1M 1.19%
6,902
+646
+10% +$284K
NVDA icon
31
NVIDIA
NVDA
$5.39T
$3.09M 1.18%
149,370
+20,570
+16% +$427K
AZO icon
32
AutoZone
AZO
$50B
$3.05M 1.17%
1,794
-400
-18% -$642K
AMGN icon
33
Amgen
AMGN
$220B
$2.87M 1.1%
13,485
+1,249
+10% +$287K
QCOM icon
34
Qualcomm
QCOM
$174B
$2.75M 1.05%
21,321
+1,629
+8% +$231K
PYPL icon
35
PayPal
PYPL
$50.6B
$2.7M 1.03%
10,374
+913
+10% +$259K
MRK icon
36
Merck
MRK
$317B
$2.59M 0.99%
34,477
+5,512
+19% +$419K
HON icon
37
Honeywell
HON
$77.8B
$2.49M 0.95%
12,451
+1,253
+11% +$267K
VZ icon
38
Verizon
VZ
$195B
$2.48M 0.95%
46,003
+6,493
+16% +$359K
BX icon
39
Blackstone
BX
$109B
$2.41M 0.92%
20,723
-101
-0.5% -$11.7K
CRM icon
40
Salesforce
CRM
$157B
$2.23M 0.85%
8,223
+1,116
+16% +$283K
IAU icon
41
iShares Gold Trust
IAU
$67.3B
$2.17M 0.83%
64,979
-22,426
-26% -$764K
NOW icon
42
ServiceNow
NOW
$129B
$2.16M 0.82%
17,325
+1,815
+12% +$220K
WM icon
43
Waste Management
WM
$92B
$2.15M 0.82%
14,381
+1,295
+10% +$194K
TDG icon
44
TransDigm Group
TDG
$67.8B
$2.1M 0.8%
3,357
+408
+14% +$255K
ADBE icon
45
Adobe
ADBE
$106B
$2.08M 0.8%
3,621
+344
+10% +$217K
CVX icon
46
Chevron
CVX
$368B
$1.93M 0.74%
19,043
+2,103
+12% +$210K
QQQ icon
47
Invesco QQQ Trust
QQQ
$483B
$1.85M 0.71%
5,161
+47
+0.9% +$17.3K
DAR icon
48
Darling Ingredients
DAR
$9.65B
$1.8M 0.69%
25,098
-582
-2% -$41.6K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.78M 0.68%
21,686
+739
+4% +$60.7K
PLD icon
50
Prologis
PLD
$133B
$1.75M 0.67%
13,991
+1,384
+11% +$180K
1
2
3 4 5

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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
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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.