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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
+5.79%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.02%
Holding
118
New
11
Increased
65
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.37M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$805K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.65M
2
TSLA icon
Tesla
TSLA
+$261K
3
DAR icon
Darling Ingredients
DAR
+$113K
4
RF icon
Regions Financial
RF
+$84K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.16M 0.59%
50,742
-800
-2% -$17.7K
PEP icon
52
PepsiCo
PEP
$190B
$1.15M 0.59%
8,113
+1,482
+22% +$203K
PLD icon
53
Prologis
PLD
$133B
$1.12M 0.57%
10,479
+2,084
+25% +$212K
SO icon
54
Southern Company
SO
$107B
$1.07M 0.55%
17,208
-85
-0.5% -$5.09K
LMT icon
55
Lockheed Martin
LMT
$136B
$1.06M 0.54%
2,868
+653
+29% +$224K
ECL icon
56
Ecolab
ECL
$79.9B
$1.05M 0.53%
4,882
+986
+25% +$210K
DUK icon
57
Duke Energy
DUK
$97.3B
$994K 0.51%
10,285
+2,352
+30% +$215K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$987K 0.5%
+2,486
New +$959K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$980K 0.5%
3,066
+373
+14% +$119K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$932K 0.48%
17,888
+1,343
+8% +$71.5K
AMT icon
61
American Tower
AMT
$80.4B
$922K 0.47%
3,848
+981
+34% +$218K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$819K 0.42%
+32,748
New +$805K
RNST icon
63
Renasant Corp
RNST
$3.91B
$792K 0.4%
19,008
– –
RF icon
64
Regions Financial
RF
$26.8B
$785K 0.4%
37,850
-4,298
-10% -$84K
MO icon
65
Altria Group
MO
$114B
$765K 0.39%
14,923
+167
+1% +$7.48K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$728K 0.37%
11,611
-473
-4% -$29.7K
KMPR icon
67
Kemper
KMPR
$1.68B
$694K 0.35%
+8,688
New +$669K
GILD icon
68
Gilead Sciences
GILD
$165B
$680K 0.35%
10,498
-750
-7% -$48.4K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$626K 0.32%
14,393
+1,433
+11% +$62.7K
XOM icon
70
ExxonMobil
XOM
$634B
$623K 0.32%
11,130
+786
+8% +$41.2K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$608K 0.31%
3,276
+587
+22% +$106K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$553K 0.28%
1,876
-65
-3% -$17.5K
LOW icon
73
Lowe's Companies
LOW
$125B
$549K 0.28%
2,879
– –
TSLA icon
74
Tesla
TSLA
$1.3T
$538K 0.27%
2,409
-1,038
-30% -$261K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$523K 0.27%
23,647
-518
-2% -$11.4K
1 2
3
4 5

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PHS
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Red Door Wealth Management held 118 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $17.7M of net new capital in Q1 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.65M trimmed.

  • Red Door Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.
  • Red Door Wealth Management added most to iShares Gold Trust in Q1 2021, an estimated $3.37M increase.
  • Red Door Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.65M.
  • Red Door Wealth Management fully exited Lloyds Banking Group in Q1 2021, selling an estimated $20K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $196M portfolio in Q1 2021.
  • Red Door Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Red Door Wealth Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on Red Door Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.