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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
AVY icon
151
Avery Dennison
AVY
$13.4B
$216K 0.07%
+998
New +$214K
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$5.15B
$215K 0.07%
1,336
-4
-0.3% -$658
SPGI icon
153
S&P Global
SPGI
$120B
$215K 0.07%
+457
New +$209K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$213K 0.07%
+1,656
New +$206K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$212K 0.07%
+1,570
New +$204K
TXN icon
156
Texas Instruments
TXN
$261B
$209K 0.07%
1,110
+16
+1% +$3.07K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K 0.07%
+1,661
New +$198K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$202K 0.07%
3,051
-294
-9% -$20.1K
NEUE
159
DELISTED
NeueHealth
NEUE
$51K 0.02%
+188
New +$86.8K
GTE icon
160
Gran Tierra Energy
GTE
$317M
$24K 0.01%
3,232
– –
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-6,321
Closed -$312K
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-3,532
Closed -$264K
BABA icon
163
Alibaba
BABA
$308B
– –
-3,159
Closed -$468K
MDT icon
164
Medtronic
MDT
$112B
– –
-1,812
Closed -$227K
MELI icon
165
Mercado Libre
MELI
$92.3B
– –
-168
Closed -$282K
PSCT icon
166
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-11,253
Closed -$524K
VNQI icon
167
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,003
Closed -$225K
3 4 5 6
7

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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
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YL
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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.