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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
SNAP icon
526
Snap
SNAP
$9.01B
– –
-75
Closed -$5K
SNY icon
527
Sanofi
SNY
$104B
– –
-1,385
Closed -$72K
SONY icon
528
Sony
SONY
$138B
– –
-250
Closed -$4K
SPCE icon
529
Virgin Galactic
SPCE
$398M
– –
-6
Closed -$5K
SPG icon
530
Simon Property Group
SPG
$72.3B
– –
-53
Closed -$6K
SPGI icon
531
S&P Global
SPGI
$120B
– –
-466
Closed -$191K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-51
Closed -$1K
SPSM icon
533
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-32
Closed -$1K
SPTL icon
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-18
Closed –
SPYG icon
535
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-2,328
Closed -$146K
SRE icon
536
Sempra
SRE
$54.8B
– –
-130
Closed -$8K
STE icon
537
Steris
STE
$23.1B
– –
-580
Closed -$119K
STRM
538
DELISTED
Streamline Health Solutions
STRM
– –
-15
Closed –
STWD icon
539
Starwood Property Trust
STWD
$6.09B
– –
-7,796
Closed -$204K
SWK icon
540
Stanley Black & Decker
SWK
$15.7B
– –
-650
Closed -$133K
SWKS icon
541
Skyworks Solutions
SWKS
$10.6B
– –
-140
Closed -$26K
SYK icon
542
Stryker
SYK
$130B
– –
-688
Closed -$178K
SYY icon
543
Sysco
SYY
$40.3B
– –
-2,456
Closed -$190K
TAN icon
544
Invesco Solar ETF
TAN
$1.38B
– –
-124
Closed -$11K
TAP icon
545
Molson Coors Class B
TAP
$8.09B
– –
-500
Closed -$26K
TD icon
546
Toronto Dominion Bank
TD
$200B
– –
-296
Closed -$20K
TDC icon
547
Teradata
TDC
$2.55B
– –
-58
Closed -$2K
TEAM icon
548
Atlassian
TEAM
$37.8B
– –
-96
Closed -$24K
TER icon
549
Teradyne
TER
$59.3B
– –
-293
Closed -$39K
TEX icon
550
Terex
TEX
$7.74B
– –
-80
Closed -$3K
20 21
22
23 24

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MAM
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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.