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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
+11.44%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$43.5M
Cap. Flow
+$16.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
31.33%
Holding
167
New
13
Increased
92
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$2.21M
2
UPS icon
United Parcel Service
UPS
+$1.13M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.07M
4
AAPL icon
Apple
AAPL
+$830K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$627K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.32M
2
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
+$524K
3
BABA icon
Alibaba
BABA
+$468K
4
MAA icon
Mid-America Apartment Communities
MAA
+$404K
5
T icon
AT&T
T
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 9.69%
3 Healthcare 9.39%
4 Industrials 8.18%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$4.01M 1.32%
90,234
+5,211
+6% +$237K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.6B
$3.93M 1.29%
17,119
-1,955
-10% -$404K
V icon
28
Visa
V
$677B
$3.71M 1.22%
17,118
+1,648
+11% +$354K
WMT icon
29
Walmart Inc
WMT
$886B
$3.67M 1.2%
76,029
+5,598
+8% +$267K
DIS icon
30
Walt Disney
DIS
$181B
$3.65M 1.2%
23,547
+2,151
+10% +$347K
AZO icon
31
AutoZone
AZO
$50.3B
$3.61M 1.19%
1,724
-70
-4% -$130K
HCA icon
32
HCA Healthcare
HCA
$89.4B
$3.53M 1.16%
13,730
+695
+5% +$170K
AMGN icon
33
Amgen
AMGN
$221B
$3.31M 1.09%
14,720
+1,235
+9% +$261K
INTC icon
34
Intel
INTC
$509B
$3.31M 1.08%
64,220
+3,117
+5% +$159K
MRK icon
35
Merck
MRK
$317B
$2.99M 0.98%
39,010
+4,533
+13% +$361K
CVX icon
36
Chevron
CVX
$367B
$2.73M 0.9%
23,294
+4,251
+22% +$483K
WM icon
37
Waste Management
WM
$91.2B
$2.72M 0.89%
16,276
+1,895
+13% +$305K
BX icon
38
Blackstone
BX
$110B
$2.69M 0.88%
20,756
+33
+0.2% +$4.4K
HON icon
39
Honeywell
HON
$77.8B
$2.68M 0.88%
13,627
+1,176
+9% +$237K
PLD icon
40
Prologis
PLD
$133B
$2.63M 0.86%
15,602
+1,611
+12% +$240K
VZ icon
41
Verizon
VZ
$195B
$2.62M 0.86%
50,359
+4,356
+9% +$227K
NOW icon
42
ServiceNow
NOW
$129B
$2.53M 0.83%
19,465
+2,140
+12% +$281K
LEN.B icon
43
Lennar Class B
LEN.B
$20.8B
$2.44M 0.8%
+26,809
New +$2.21M
TDG icon
44
TransDigm Group
TDG
$68B
$2.37M 0.78%
3,725
+368
+11% +$230K
PYPL icon
45
PayPal
PYPL
$50.4B
$2.35M 0.77%
12,459
+2,085
+20% +$451K
ADBE icon
46
Adobe
ADBE
$106B
$2.32M 0.76%
4,088
+467
+13% +$292K
CRM icon
47
Salesforce
CRM
$157B
$2.3M 0.75%
9,054
+831
+10% +$233K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.24M 0.74%
26,470
+4,784
+22% +$409K
PEP icon
49
PepsiCo
PEP
$190B
$2.2M 0.72%
12,691
+1,250
+11% +$204K
IAU icon
50
iShares Gold Trust
IAU
$67.3B
$2.15M 0.71%
61,908
-3,071
-5% -$105K
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
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Red Door Wealth Management held 167 positions worth $305M, up 17% from $261M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Red Door Wealth Management deployed $16.4M of net new capital in Q4 2021, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was Lennar Class B: 26,809 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.32M trimmed.

  • Red Door Wealth Management's largest Q4 2021 buy was Lennar Class B: 26,809 shares worth $2.44M.
  • Red Door Wealth Management added most to United Parcel Service in Q4 2021, an estimated $1.13M increase.
  • Red Door Wealth Management's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.32M.
  • Red Door Wealth Management fully exited Invesco S&P SmallCap Information Technology ETF in Q4 2021, selling an estimated $524K.
  • Red Door Wealth Management's ten largest holdings make up 31% of its $305M portfolio in Q4 2021.
  • Red Door Wealth Management opened 13 new positions and closed 7 in Q4 2021.
  • Red Door Wealth Management's portfolio value rose 17% quarter-over-quarter to $305M.

Based on Red Door Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.