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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
+7.81%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$61M
(+31%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
666
New
547
Increased
84
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$985K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$727K |
| 4 |
Kemper
KMPR
|
+$694K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.87% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $16.1M | 6.25% |
927,900
+16,662
| +2% | +$281K |
|
2
Apple
AAPL
$4.97T
| $11.9M | 4.61% |
86,563
+4,253
| +5% | +$551K |
|
|
3
Microsoft
MSFT
$2.9T
| $8.05M | 3.13% |
29,724
+4,865
| +20% | +$1.24M |
|
|
4
Amazon
AMZN
$2.44T
| $7.64M | 2.97% |
44,420
+6,140
| +16% | +$1.02M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $7.02M | 2.73% |
56,040
+8,520
| +18% | +$1.02M |
|
6
SPDR Gold Trust
GLD
$131B
| $6.79M | 2.64% |
41,012
+522
| +1% | +$88.7K |
|
7
FedEx
FDX
$73B
| $5.76M | 2.24% |
19,326
+1,520
| +9% | +$451K |
|
8
JPMorgan Chase
JPM
$916B
| $5.58M | 2.17% |
35,863
+2,952
| +9% | +$464K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.02M | 1.95% |
18,080
+1,170
| +7% | +$327K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $4.6M | 1.79% |
176,385
+27,996
| +19% | +$723K |
|
11
Sprott Physical Gold
PHYS
$14.6B
| $4.43M | 1.72% |
316,054
| – | – |
|
|
12
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.38M | 1.7% |
252,144
-18,336
| -7% | -$310K |
|
13
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.33M | 1.68% |
171,735
+1,812
| +1% | +$45.8K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $4.1M | 1.59% |
21,897
+1,450
| +7% | +$266K |
|
15
iShares Core S&P 500 ETF
IVV
$858B
| $3.91M | 1.52% |
9,085
-12
| -0.1% | -$5.03K |
|
16
UnitedHealth
UNH
$382B
| $3.58M | 1.39% |
8,937
+1,468
| +20% | +$585K |
|
17
Johnson & Johnson
JNJ
$640B
| $3.43M | 1.33% |
20,832
+3,902
| +23% | +$646K |
|
18
Pfizer
PFE
$143B
| $3.39M | 1.32% |
86,498
+10,114
| +13% | +$393K |
|
19
Walt Disney
DIS
$171B
| $3.3M | 1.28% |
18,770
+2,472
| +15% | +$445K |
|
20
AutoZone
AZO
$51.3B
| $3.27M | 1.27% |
2,194
| – | – |
|
21
Intel
INTC
$413B
| $3.23M | 1.26% |
57,520
+4,690
| +9% | +$275K |
|
22
Cisco
CSCO
$443B
| $3.22M | 1.25% |
60,823
+7,373
| +14% | +$388K |
|
23
Mid-America Apartment Communities
MAA
$16B
| $3.2M | 1.25% |
19,016
-284
| -1% | -$45.2K |
|
24
Bank of America
BAC
$429B
| $3.19M | 1.24% |
77,251
+9,081
| +13% | +$372K |
|
25
Home Depot
HD
$337B
| $3.13M | 1.22% |
9,817
+1,097
| +13% | +$349K |
|
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Red Door Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Red Door Wealth Management held 666 positions worth $257M, up 31% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Red Door Wealth Management deployed $46.6M of net new capital in Q2 2021, opening 547 new positions and adding to 84 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.12M trimmed.
- Red Door Wealth Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 26,935 shares worth $988K.
- Red Door Wealth Management added most to Microsoft in Q2 2021, an estimated $1.24M increase.
- Red Door Wealth Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.12M.
- Red Door Wealth Management fully exited Kemper in Q2 2021, selling an estimated $694K.
- Red Door Wealth Management's ten largest holdings make up 30% of its $257M portfolio in Q2 2021.
- Red Door Wealth Management opened 547 new positions and closed 2 in Q2 2021.
- Red Door Wealth Management's portfolio value rose 31% quarter-over-quarter to $257M.
Based on Red Door Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.