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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
VTI icon
426
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-176
Closed -$27K
VTR icon
427
Ventas
VTR
$47B
– –
-2,222
Closed -$81K
VXF icon
428
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,045
Closed -$123K
VYX icon
429
NCR Voyix
VYX
$1.12B
– –
-55
Closed –
WAB icon
430
Wabtec
WAB
$49.3B
– –
-3
Closed –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
– –
-482
Closed -$20K
WELL icon
432
Welltower
WELL
$169B
– –
-894
Closed -$46K
WFC icon
433
Wells Fargo
WFC
$265B
– –
-6,323
Closed -$161K
WPM icon
434
Wheaton Precious Metals
WPM
$60.1B
– –
-875
Closed -$38K
WTRG icon
435
Essential Utilities
WTRG
$11.3B
– –
-375
Closed -$15K
WU icon
436
Western Union
WU
$2.16B
– –
-709
Closed -$15K
WTW icon
437
Willis Towers Watson
WTW
$32B
– –
-75
Closed -$14K
WYNN icon
438
Wynn Resorts
WYNN
$10.5B
– –
-136
Closed -$10K
WYY icon
439
WidePoint Corp
WYY
$114M
– –
-20
Closed –
XBI icon
440
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,299
Closed -$145K
XEL icon
441
Xcel Energy
XEL
$47.9B
– –
-298
Closed -$18K
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-312
Closed -$5K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-245
Closed -$16K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-148
Closed -$14K
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-142
Closed -$9K
XPO icon
446
XPO
XPO
$23.6B
– –
-578
Closed -$15K
XRX icon
447
Xerox
XRX
$424M
– –
-400
Closed -$6K
ZBH icon
448
Zimmer Biomet
ZBH
$18.5B
– –
-132
Closed -$15K
ZM icon
449
Zoom
ZM
$31.4B
– –
-8
Closed -$2K
ZTS icon
450
Zoetis
ZTS
$30.5B
– –
-53
Closed -$7K
16 17
18
19 20

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.