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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$772K 0.25%
13,496
+32
+0.2% +$1.76K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$738K 0.24%
11,611
– –
RNST icon
78
Renasant Corp
RNST
$3.91B
$721K 0.24%
19,008
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$705K 0.23%
3,171
+441
+16% +$99.6K
MO icon
80
Altria Group
MO
$114B
$697K 0.23%
14,708
+336
+2% +$15.4K
MCD icon
81
McDonald's
MCD
$195B
$685K 0.22%
2,558
+91
+4% +$23K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$670K 0.22%
30,530
+2,165
+8% +$48.6K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$660K 0.22%
6,032
– –
XOM icon
84
ExxonMobil
XOM
$634B
$660K 0.22%
10,792
-1,053
-9% -$65.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$647K 0.21%
1,483
+4
+0.3% +$1.69K
GILD icon
86
Gilead Sciences
GILD
$165B
$627K 0.21%
8,642
+11
+0.1% +$758
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$615K 0.2%
8,963
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$580K 0.19%
9,303
+1,351
+17% +$79.3K
GS icon
89
Goldman Sachs
GS
$303B
$580K 0.19%
1,517
+8
+0.5% +$3.17K
EWSC
90
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$580K 0.19%
+3,751
New +$315K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$563K 0.18%
5,508
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$553K 0.18%
1,166
+343
+42% +$157K
ABBV icon
93
AbbVie
ABBV
$435B
$550K 0.18%
4,068
+148
+4% +$17.5K
GSK icon
94
GSK
GSK
$106B
$496K 0.16%
8,998
+19
+0.2% +$988
CI icon
95
Cigna
CI
$74.6B
$482K 0.16%
+2,103
New +$447K
T icon
96
AT&T
T
$163B
$481K 0.16%
25,928
-19,432
-43% -$363K
VDE icon
97
Vanguard Energy ETF
VDE
$9.74B
$475K 0.16%
6,126
+233
+4% +$18.5K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$472K 0.15%
8,826
+456
+5% +$23.8K
WFC icon
99
Wells Fargo
WFC
$264B
$468K 0.15%
9,769
-3,806
-28% -$187K
NUE icon
100
Nucor
NUE
$62.1B
$463K 0.15%
4,059
-300
-7% -$32.8K
2 3
4
5 6

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.