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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
CVS icon
151
CVS Health
CVS
$122B
$211K 0.08%
2,492
-342
-12% -$28.6K
TXN icon
152
Texas Instruments
TXN
$261B
$210K 0.08%
1,094
+247
+29% +$47.1K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$202K 0.08%
10,920
+8
+0.1% +$152
GTE icon
154
Gran Tierra Energy
GTE
$317M
$24K 0.01%
3,232
-1,253
-28% -$7.56K
A icon
155
Agilent Technologies
A
$41.2B
– –
-63
Closed -$9K
AAL icon
156
American Airlines Group
AAL
$10.6B
– –
-2,815
Closed -$59K
ABNB icon
157
Airbnb
ABNB
$107B
– –
-80
Closed -$12K
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-100
Closed -$2K
ACGL icon
159
Arch Capital
ACGL
$33.6B
– –
-223
Closed -$8K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-266
Closed -$26K
ADM icon
161
Archer Daniels Midland
ADM
$36.9B
– –
-261
Closed -$15K
ADNT icon
162
Adient
ADNT
$1.5B
– –
-11
Closed –
ADP icon
163
Automatic Data Processing
ADP
$108B
– –
-33
Closed -$6K
ADSK icon
164
Autodesk
ADSK
$52.6B
– –
-60
Closed -$17K
AEP icon
165
American Electric Power
AEP
$68.4B
– –
-724
Closed -$61K
AER icon
166
AerCap
AER
$23.8B
– –
-1,124
Closed -$57K
AES icon
167
AES
AES
$10.5B
– –
-1,582
Closed -$41K
AFL icon
168
Aflac
AFL
$62.6B
– –
-880
Closed -$47K
AIG icon
169
American International
AIG
$41.3B
– –
-90
Closed -$4K
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,520
Closed -$147K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-108
Closed -$15K
ALC icon
172
Alcon
ALC
$35B
– –
-1,818
Closed -$127K
ALL icon
173
Allstate
ALL
$67.5B
– –
-153
Closed -$19K
AMC icon
174
AMC Entertainment Holdings
AMC
$2.31B
– –
-1
Closed –
AMCR icon
175
Amcor
AMCR
$22.1B
– –
-141
Closed -$8K
5 6
7
8 9

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PHS
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MAM
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KCM
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DAM
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MIA
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PWA
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YL
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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.