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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$2.03M 0.67%
5,110
-51
-1% -$19.7K
CORZ
52
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.99M 0.65%
181,813
+90,971
+100% +$1.07M
AMT icon
53
American Tower
AMT
$80.4B
$1.85M 0.61%
6,337
+749
+13% +$205K
ECL icon
54
Ecolab
ECL
$79.9B
$1.85M 0.61%
7,876
+851
+12% +$192K
DUK icon
55
Duke Energy
DUK
$97.3B
$1.81M 0.59%
17,260
+2,115
+14% +$214K
LMT icon
56
Lockheed Martin
LMT
$136B
$1.78M 0.59%
5,022
+691
+16% +$239K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.7M 0.56%
40,350
-2,300
-5% -$95.7K
DAR icon
58
Darling Ingredients
DAR
$9.44B
$1.68M 0.55%
24,293
-805
-3% -$58.5K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.68M 0.55%
86,667
– –
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.65M 0.54%
18,306
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.5%
4,538
-62
-1% -$20.6K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.22M 0.4%
5,062
+69
+1% +$16.3K
SO icon
63
Southern Company
SO
$107B
$1.22M 0.4%
17,778
+162
+0.9% +$10.3K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.1M 0.36%
7,788
+1
+0% +$133
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.09M 0.36%
44,892
+13,287
+42% +$315K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.36%
27,964
+97
+0.3% +$3.81K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$987K 0.32%
19,959
+1,372
+7% +$69.2K
RF icon
68
Regions Financial
RF
$26.8B
$980K 0.32%
44,974
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$975K 0.32%
4,412
+347
+9% +$74.4K
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.7B
$900K 0.3%
46,352
+15,984
+53% +$314K
LOW icon
71
Lowe's Companies
LOW
$125B
$869K 0.29%
3,362
+37
+1% +$8.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$802K 0.26%
5,540
+1,000
+22% +$144K
TSLA icon
73
Tesla
TSLA
$1.3T
$788K 0.26%
2,238
-408
-15% -$137K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$782K 0.26%
16,848
+544
+3% +$25.7K
SHOP icon
75
Shopify
SHOP
$195B
$780K 0.26%
5,670
-40
-0.7% -$5.84K
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.