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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
PEP icon
51
PepsiCo
PEP
$190B
$1.72M 0.66%
11,441
+1,504
+15% +$233K
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.64M 0.63%
42,650
-4,120
-9% -$161K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.59M 0.61%
18,306
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.6%
4,600
+1,271
+38% +$458K
FNDB icon
55
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.55M 0.59%
86,667
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$1.5M 0.57%
4,331
+827
+24% +$299K
AMT icon
57
American Tower
AMT
$80.4B
$1.48M 0.57%
5,588
+760
+16% +$217K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.48M 0.57%
15,145
+2,545
+20% +$263K
ECL icon
59
Ecolab
ECL
$79.9B
$1.47M 0.56%
7,025
+955
+16% +$209K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.42%
4,993
+4,679
+1,490% +$1.07M
SO icon
61
Southern Company
SO
$107B
$1.09M 0.42%
17,616
-55
-0.3% -$3.54K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.05M 0.4%
27,867
+932
+3% +$34.9K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$991K 0.38%
7,787
+272
+4% +$35.9K
RF icon
64
Regions Financial
RF
$26.8B
$958K 0.37%
44,974
+623
+1% +$12.4K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$930K 0.36%
18,587
+315
+2% +$16.3K
T icon
66
AT&T
T
$163B
$925K 0.35%
45,360
-1,528
-3% -$32.1K
CORZ
67
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$918K 0.35%
+90,842
New +$913K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$817K 0.31%
4,065
+70
+2% +$14.5K
SHOP icon
69
Shopify
SHOP
$195B
$774K 0.3%
5,710
+400
+8% +$59.9K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$743K 0.28%
16,304
+1,325
+9% +$63K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$735K 0.28%
11,611
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$711K 0.27%
31,605
+30
+0.1% +$694
XOM icon
73
ExxonMobil
XOM
$634B
$697K 0.27%
11,845
+515
+5% +$29.4K
RNST icon
74
Renasant Corp
RNST
$3.91B
$685K 0.26%
19,008
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$684K 0.26%
2,646
+222
+9% +$52.3K
1 2
3
4 5

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MAM
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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.