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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
+5.79%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.5M
Cap. Flow
+$17.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
34.02%
Holding
118
New
11
Increased
65
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.37M
2
WMT icon
Walmart Inc
WMT
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$860K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$805K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.65M
2
TSLA icon
Tesla
TSLA
+$261K
3
DAR icon
Darling Ingredients
DAR
+$113K
4
RF icon
Regions Financial
RF
+$84K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 10.75%
3 Healthcare 8.63%
4 Consumer Discretionary 7.16%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.6M 7.46%
911,238
+54,894
+6% +$860K
AAPL icon
2
Apple
AAPL
$4.97T
$10.1M 5.14%
82,310
+2,372
+3% +$304K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.47M 3.3%
40,490
-21,711
-35% -$3.65M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.93M 3.03%
38,280
+2,940
+8% +$466K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.9M 3.01%
24,859
+2,084
+9% +$484K
FDX icon
6
FedEx
FDX
$73B
$5.08M 2.59%
17,806
+651
+4% +$168K
JPM icon
7
JPMorgan Chase
JPM
$916B
$5.01M 2.56%
32,911
+1,883
+6% +$271K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.93M 2.51%
47,520
+2,780
+6% +$276K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$4.37M 2.23%
270,480
-5,046
-2% -$79.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 2.2%
16,910
+1,268
+8% +$308K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$4.23M 2.16%
316,054
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$4.13M 2.11%
169,923
+5,616
+3% +$128K
IAU icon
13
iShares Gold Trust
IAU
$62.8B
$3.89M 1.98%
119,706
+98,558
+466% +$3.37M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.69M 1.88%
148,389
+11,946
+9% +$290K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$3.63M 1.85%
9,097
+384
+4% +$149K
FRC
16
DELISTED
First Republic Bank
FRC
$3.42M 1.75%
20,447
+1,406
+7% +$228K
INTC icon
17
Intel
INTC
$413B
$3.4M 1.73%
52,830
+3,715
+8% +$221K
AZO icon
18
AutoZone
AZO
$51.3B
$3.08M 1.57%
2,194
– –
DIS icon
19
Walt Disney
DIS
$171B
$3.02M 1.54%
16,298
+1,719
+12% +$317K
MAA icon
20
Mid-America Apartment Communities
MAA
$16B
$2.82M 1.44%
19,300
+14
+0.1% +$1.91K
UNH icon
21
UnitedHealth
UNH
$382B
$2.79M 1.42%
7,469
+755
+11% +$262K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.79M 1.42%
16,930
+1,484
+10% +$240K
CSCO icon
23
Cisco
CSCO
$443B
$2.78M 1.42%
53,450
+6,357
+13% +$298K
PFE icon
24
Pfizer
PFE
$143B
$2.77M 1.41%
76,384
+7,411
+11% +$263K
AMGN icon
25
Amgen
AMGN
$209B
$2.71M 1.38%
10,875
+1,157
+12% +$276K
1
2 3 4 5

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MAM
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KCM
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LCM
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Red Door Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Red Door Wealth Management held 118 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $17.7M of net new capital in Q1 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.65M trimmed.

  • Red Door Wealth Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,486 shares worth $987K.
  • Red Door Wealth Management added most to iShares Gold Trust in Q1 2021, an estimated $3.37M increase.
  • Red Door Wealth Management's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.65M.
  • Red Door Wealth Management fully exited Lloyds Banking Group in Q1 2021, selling an estimated $20K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $196M portfolio in Q1 2021.
  • Red Door Wealth Management opened 11 new positions and closed 1 in Q1 2021.
  • Red Door Wealth Management's portfolio value rose 16% quarter-over-quarter to $196M.

Based on Red Door Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.