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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
PM icon
101
Philip Morris
PM
$295B
$413K 0.16%
4,352
+14
+0.3% +$1.41K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$405K 0.15%
8,370
+1,422
+20% +$70.8K
TSM icon
103
TSMC
TSM
$2.18T
$395K 0.15%
3,542
+98
+3% +$11.5K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$384K 0.15%
9,435
– –
RING icon
105
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$383K 0.15%
15,575
– –
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$378K 0.14%
2,830
+86
+3% +$11.8K
RTX icon
107
RTX Corp
RTX
$301B
$375K 0.14%
4,366
+261
+6% +$22.3K
GD icon
108
General Dynamics
GD
$106B
$374K 0.14%
1,907
-42
-2% -$8.22K
SMH icon
109
VanEck Semiconductor ETF
SMH
$73.2B
$369K 0.14%
2,878
– –
INTU icon
110
Intuit
INTU
$89B
$368K 0.14%
683
+659
+2,746% +$355K
EMR icon
111
Emerson Electric
EMR
$88.3B
$366K 0.14%
3,883
-74
-2% -$7.38K
KO icon
112
Coca-Cola
KO
$375B
$358K 0.14%
6,826
+1,235
+22% +$68.8K
MMM icon
113
3M
MMM
$94.3B
$357K 0.14%
2,433
+458
+23% +$74.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$353K 0.14%
823
+181
+28% +$79.8K
XHB icon
115
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$353K 0.14%
4,915
– –
NFLX icon
116
Netflix
NFLX
$309B
$342K 0.13%
5,610
+260
+5% +$14.3K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$339K 0.13%
1,002
+143
+17% +$49.9K
GE icon
118
GE Aerospace
GE
$384B
$339K 0.13%
5,276
-419
-7% -$26.9K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$338K 0.13%
2,495
+281
+13% +$39.1K
ITB icon
120
iShares US Home Construction ETF
ITB
$2.35B
$335K 0.13%
5,069
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$334K 0.13%
2,132
+1,963
+1,162% +$315K
SHW icon
122
Sherwin-Williams
SHW
$89.8B
$328K 0.13%
1,173
+1,152
+5,486% +$337K
ABT icon
123
Abbott
ABT
$187B
$322K 0.12%
2,730
+191
+8% +$23.5K
ARKF icon
124
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$312K 0.12%
6,321
-2,812
-31% -$147K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$305K 0.12%
2,426
– –
3 4
5
6 7

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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
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
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.