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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
CMCSA icon
101
Comcast
CMCSA
$90B
$444K 0.15%
8,838
-214
-2% -$11.2K
ORLY icon
102
O'Reilly Automotive
ORLY
$76.3B
$444K 0.15%
9,435
– –
SMH icon
103
VanEck Semiconductor ETF
SMH
$73.2B
$444K 0.15%
2,878
– –
TSM icon
104
TSMC
TSM
$2.18T
$444K 0.15%
3,697
+155
+4% +$18.2K
PRU icon
105
Prudential Financial
PRU
$41.8B
$442K 0.15%
4,088
– –
INTU icon
106
Intuit
INTU
$89B
$425K 0.14%
661
-22
-3% -$13.6K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$421K 0.14%
4,915
– –
ITB icon
108
iShares US Home Construction ETF
ITB
$2.35B
$420K 0.14%
5,069
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$420K 0.14%
2,506
+374
+18% +$61.3K
RING icon
110
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$420K 0.14%
15,575
– –
KO icon
111
Coca-Cola
KO
$375B
$411K 0.13%
6,957
+131
+2% +$7.29K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$409K 0.13%
1,126
+124
+12% +$44.1K
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$408K 0.13%
1,159
-14
-1% -$4.52K
PM icon
114
Philip Morris
PM
$295B
$406K 0.13%
4,281
-71
-2% -$6.64K
AON icon
115
Aon
AON
$76B
$403K 0.13%
1,343
-237
-15% -$71.1K
ABT icon
116
Abbott
ABT
$187B
$398K 0.13%
2,830
+100
+4% +$12.8K
GD icon
117
General Dynamics
GD
$106B
$397K 0.13%
1,907
– –
MMM icon
118
3M
MMM
$94.3B
$390K 0.13%
2,629
+196
+8% +$29.2K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$388K 0.13%
2,641
+146
+6% +$20.8K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$381K 0.12%
2,846
+16
+0.6% +$2.17K
IBM icon
121
IBM
IBM
$224B
$377K 0.12%
2,823
+779
+38% +$97.7K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.12%
2,194
+458
+26% +$75.5K
ACN icon
123
Accenture
ACN
$108B
$372K 0.12%
899
+7
+0.8% +$2.55K
RTX icon
124
RTX Corp
RTX
$301B
$369K 0.12%
4,297
-69
-2% -$6.01K
EMR icon
125
Emerson Electric
EMR
$88.3B
$361K 0.12%
3,883
– –
3 4
5
6 7

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DAM
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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.