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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
AMKR icon
176
Amkor Technology
AMKR
$13.7B
– –
-61
Closed -$1K
ANSS
177
DELISTED
Ansys
ANSS
– –
-30
Closed -$10K
AOS icon
178
A.O. Smith
AOS
$8.7B
– –
-3
Closed –
APA icon
179
APA Corp
APA
$13.2B
– –
-225
Closed -$4K
APD icon
180
Air Products & Chemicals
APD
$67.6B
– –
-63
Closed -$18K
ARES icon
181
Ares Management
ARES
$30.9B
– –
-30
Closed -$1K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.31B
– –
-279
Closed -$36K
ASET
183
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-47
Closed -$1K
ATEC icon
184
Alphatec Holdings
ATEC
$1.44B
– –
-100
Closed -$1K
ATER icon
185
Aterian
ATER
$5.37M
– –
-7
Closed -$1K
AVGO icon
186
Broadcom
AVGO
$2.04T
– –
-990
Closed -$47K
AVY icon
187
Avery Dennison
AVY
$13.4B
– –
-925
Closed -$194K
AWK icon
188
American Water Works
AWK
$26.9B
– –
-34
Closed -$5K
AXP icon
189
American Express
AXP
$230B
– –
-703
Closed -$116K
AZN icon
190
AstraZeneca
AZN
$250B
– –
-507
Closed -$60K
BA icon
191
Boeing
BA
$185B
– –
-197
Closed -$47K
BAX icon
192
Baxter International
BAX
$14.2B
– –
-1,077
Closed -$86K
BBD icon
193
Banco Bradesco
BBD
$36.7B
– –
-3,829
Closed -$17K
BCE icon
194
BCE
BCE
$21.2B
– –
-40
Closed -$1K
BDX icon
195
Becton Dickinson
BDX
$48.2B
– –
-699
Closed -$165K
BEKE icon
196
KE Holdings
BEKE
$18.8B
– –
-246
Closed -$11K
BEPC icon
197
Brookfield Renewable
BEPC
$6.26B
– –
-83
Closed -$3K
BFAM icon
198
Bright Horizons
BFAM
$3.86B
– –
-23
Closed -$3K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.1B
– –
-33
Closed -$2K
BHF icon
200
Brighthouse Financial
BHF
$3.5B
– –
-37
Closed -$1K
6 7
8
9 10

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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
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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.