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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
+10.57%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$964K
2
IAU icon
iShares Gold Trust
IAU
+$605K
3
MAA icon
Mid-America Apartment Communities
MAA
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
2
AAPL icon
Apple
AAPL
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$21.8B
– –
-729
Closed -$24K
IRM icon
252
Iron Mountain
IRM
$36.3B
– –
-578
Closed -$15K
ISRG icon
253
Intuitive Surgical
ISRG
$136B
– –
-201
Closed -$38K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-88
Closed -$7K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-342
Closed -$23K
IWM icon
256
iShares Russell 2000 ETF
IWM
$81.6B
– –
-743
Closed -$106K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-34
Closed -$7K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-972
Closed -$76K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,267
Closed -$97K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.5B
– –
-196
Closed -$35K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.95B
– –
-626
Closed -$47K
IYT icon
262
iShares US Transportation ETF
IYT
$2.27B
– –
-140
Closed -$5K
JCI icon
263
Johnson Controls International
JCI
$91.8B
– –
-110
Closed -$3K
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-141
Closed -$4K
KEY icon
265
KeyCorp
KEY
$24.4B
– –
-466
Closed -$5K
KHC icon
266
Kraft Heinz
KHC
$29.4B
– –
-125
Closed -$3K
KIE icon
267
State Street SPDR S&P Insurance ETF
KIE
$685M
– –
-6,069
Closed -$166K
KMB icon
268
Kimberly-Clark
KMB
$36.1B
– –
-247
Closed -$34K
KMI icon
269
Kinder Morgan
KMI
$69.3B
– –
-39
Closed –
KSS icon
270
Kohl's
KSS
$2.17B
– –
-118
Closed -$2K
LLY icon
271
Eli Lilly
LLY
$1.08T
– –
-481
Closed -$78K
LULU icon
272
lululemon athletica
LULU
$14.4B
– –
-100
Closed -$31K
LUMN icon
273
Lumen
LUMN
$6.62B
– –
-475
Closed -$4K
MA icon
274
Mastercard
MA
$494B
– –
-94
Closed -$27K
MAG
275
DELISTED
MAG Silver
MAG
– –
-700
Closed -$9K
9 10
11
12 13

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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
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Red Door Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Red Door Wealth Management held 484 positions worth $136M, down 0.65% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Red Door Wealth Management withdrew a net $11.5M in Q3 2020, closing 383 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Red Door Wealth Management added an estimated $964K to FedEx.

  • Red Door Wealth Management added most to FedEx in Q3 2020, an estimated $964K increase.
  • Red Door Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $656K.
  • Red Door Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $211K.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2020.
  • Red Door Wealth Management opened 0 new positions and closed 383 in Q3 2020.
  • Red Door Wealth Management's portfolio value fell 0.65% quarter-over-quarter to $136M.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.