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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
LRCX icon
126
Lam Research
LRCX
$390B
$353K 0.12%
4,920
-300
-6% -$18.8K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$348K 0.11%
5,687
+1,056
+23% +$65.3K
NFLX icon
128
Netflix
NFLX
$309B
$336K 0.11%
5,590
-20
-0.4% -$1.28K
ASML icon
129
ASML
ASML
$669B
$326K 0.11%
410
+12
+3% +$9.53K
GE icon
130
GE Aerospace
GE
$384B
$318K 0.1%
5,416
+140
+3% +$8.79K
MAR icon
131
Marriott International
MAR
$92.3B
$312K 0.1%
1,892
-9
-0.5% -$1.42K
LUMN icon
132
Lumen
LUMN
$6.44B
$311K 0.1%
24,831
+315
+1% +$4.01K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.1%
1,147
-1
-0.1% -$255
VFH icon
134
Vanguard Financials ETF
VFH
$13.6B
$302K 0.1%
3,131
+205
+7% +$20K
MS icon
135
Morgan Stanley
MS
$340B
$280K 0.09%
2,854
+41
+1% +$4.08K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10.7B
$269K 0.09%
3,678
-6
-0.2% -$431
LIN icon
137
Linde
LIN
$226B
$269K 0.09%
+778
New +$252K
TMAT icon
138
Main Thematic Innovation ETF
TMAT
$254M
$269K 0.09%
13,154
– –
VXF icon
139
Vanguard Extended Market ETF
VXF
$31.7B
$267K 0.09%
1,464
+1
+0.1% +$188
CVS icon
140
CVS Health
CVS
$122B
$262K 0.09%
2,542
+50
+2% +$4.62K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$260K 0.09%
2,330
-96
-4% -$11.6K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259K 0.08%
2,978
-2
-0.1% -$165
EXC icon
143
Exelon
EXC
$47B
$257K 0.08%
6,254
– –
NSC icon
144
Norfolk Southern
NSC
$75.1B
$257K 0.08%
+865
New +$242K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$251K 0.08%
+2,967
New +$253K
C icon
146
Citigroup
C
$226B
$237K 0.08%
3,931
+436
+12% +$29K
HLT icon
147
Hilton Worldwide
HLT
$71.5B
$233K 0.08%
+1,497
New +$216K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$227K 0.07%
1,491
– –
UL icon
149
Unilever
UL
$136B
$226K 0.07%
3,735
-620
-14% -$36.8K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$223K 0.07%
10,920
– –
3 4 5
6
7

Similar funds

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.