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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,139
Closed -$195K
SFIX
352
Stitch Fix
SFIX
$530M
– –
-500
Closed -$12K
SGOL icon
353
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-100
Closed -$1K
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-300
Closed -$33K
SHW icon
355
Sherwin-Williams
SHW
$88.1B
– –
-21
Closed -$4K
SIRI icon
356
SiriusXM
SIRI
$9.7B
– –
-417
Closed -$24K
SJM icon
357
J.M. Smucker
SJM
$12.6B
– –
-294
Closed -$31K
SKM icon
358
SK Telecom
SKM
$12.8B
– –
-152
Closed -$4K
SLB icon
359
SLB Ltd
SLB
$78.9B
– –
-195
Closed -$3K
SLGN icon
360
Silgan Holdings
SLGN
$4.35B
– –
-185
Closed -$5K
SLV icon
361
iShares Silver Trust
SLV
$32B
– –
-4,745
Closed -$80K
SLVP icon
362
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-8,960
Closed -$119K
SMH icon
363
VanEck Semiconductor ETF
SMH
$70.1B
– –
-638
Closed -$48K
SNY icon
364
Sanofi
SNY
$104B
– –
-1,661
Closed -$84K
SONY icon
365
Sony
SONY
$140B
– –
-250
Closed -$3K
SPCE icon
366
Virgin Galactic
SPCE
$415M
– –
-9
Closed -$2K
SPG icon
367
Simon Property Group
SPG
$71.5B
– –
-86
Closed -$5K
SPGI icon
368
S&P Global
SPGI
$121B
– –
-344
Closed -$113K
SPOT icon
369
Spotify
SPOT
$105B
– –
-75
Closed -$19K
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-685
Closed -$211K
NSLR
371
Neostellar Capital Corp
NSLR
$273M
– –
-11
Closed –
STWD icon
372
Starwood Property Trust
STWD
$6.16B
– –
-7,692
Closed -$115K
STZ icon
373
Constellation Brands
STZ
$22.8B
– –
-104
Closed -$18K
SVM
374
Silvercorp Metals
SVM
$2.7B
– –
-1,415
Closed -$7K
SWK icon
375
Stanley Black & Decker
SWK
$15.5B
– –
-653
Closed -$91K
13 14
15
16 17

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MAM
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KCM
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DAM
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YL
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SI
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ACP
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HBCM
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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.