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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
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.57M 0.61%
86,667
-4,446
-5% -$79.9K
PLD icon
52
Prologis
PLD
$133B
$1.51M 0.59%
12,607
+2,128
+20% +$249K
PEP icon
53
PepsiCo
PEP
$189B
$1.47M 0.57%
9,937
+1,824
+22% +$266K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.32M 0.52%
3,504
+636
+22% +$245K
AMT icon
55
American Tower
AMT
$80.7B
$1.3M 0.51%
4,828
+980
+25% +$250K
ECL icon
56
Ecolab
ECL
$80B
$1.25M 0.49%
6,070
+1,188
+24% +$258K
DUK icon
57
Duke Energy
DUK
$97.1B
$1.24M 0.48%
12,600
+2,315
+23% +$233K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.45%
3,329
+1,453
+77% +$466K
SO icon
59
Southern Company
SO
$107B
$1.07M 0.42%
17,671
+463
+3% +$29.6K
T icon
60
AT&T
T
$163B
$1.02M 0.4%
46,888
-3,854
-8% -$87.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$992K 0.39%
18,272
+384
+2% +$20.5K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$988K 0.38%
+26,935
New +$985K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$946K 0.37%
+7,515
New +$921K
RF icon
64
Regions Financial
RF
$26.8B
$895K 0.35%
44,351
+6,501
+17% +$141K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$802K 0.31%
3,995
+719
+22% +$140K
SHOP icon
66
Shopify
SHOP
$194B
$775K 0.3%
5,310
+1,490
+39% +$184K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$159B
$762K 0.3%
11,611
– –
RNST icon
68
Renasant Corp
RNST
$3.94B
$760K 0.3%
19,008
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$732K 0.28%
14,979
+586
+4% +$28.4K
MO icon
70
Altria Group
MO
$114B
$729K 0.28%
15,307
+384
+3% +$18.9K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16B
$719K 0.28%
+31,575
New +$716K
XOM icon
72
ExxonMobil
XOM
$633B
$714K 0.28%
11,330
+200
+2% +$11.9K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$659K 0.26%
+13,224
New +$624K
BABA icon
74
Alibaba
BABA
$307B
$640K 0.25%
2,823
+830
+42% +$184K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$633K 0.25%
+6,032
New +$636K
1 2
3
4 5

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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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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.