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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
+20.19%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$31.3M
(+30%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
114
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.08M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$1.97M |
| 3 |
AT&T
T
|
+$1.24M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.24M |
| 2 |
ABB
ABB Ltd
ABB
|
+$843K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$498K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$414K |
| 5 |
Wells Fargo
WFC
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $1.52M | 1.12% |
13,677
+1,719
| +14% | +$190K |
|
27
Verizon
VZ
$195B
| $1.48M | 1.08% |
26,885
+2,353
| +10% | +$132K |
|
28
Merck
MRK
$317B
| $1.4M | 1.02% |
18,969
+2,062
| +12% | +$155K |
|
29
Bank of America
BAC
$441B
| $1.38M | 1.01% |
58,150
+4,550
| +8% | +$108K |
|
30
Walmart Inc
WMT
$892B
| $1.35M | 0.99% |
33,957
+3,084
| +10% | +$127K |
|
31
Qualcomm
QCOM
$168B
| $1.35M | 0.99% |
14,837
+1,682
| +13% | +$135K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $1.32M | 0.96% |
50,855
-7,210
| -12% | -$172K |
|
33
ExxonMobil
XOM
$642B
| $1.26M | 0.92% |
28,156
+3,551
| +14% | +$159K |
|
|
34
AT&T
T
$162B
| $1.24M | 0.91% |
+54,492
| New | +$1.24M |
|
35
Costco
COST
$421B
| $1.22M | 0.89% |
4,022
+368
| +10% | +$112K |
|
|
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.21M | 0.88% |
99,834
-107,502
| -52% | -$1.24M |
|
37
Blackstone
BX
$107B
| $1.17M | 0.86% |
20,707
+27
| +0.1% | +$1.42K |
|
38
SPDR Gold Trust
GLD
$138B
| $1.15M | 0.84% |
6,889
+5,781
| +522% | +$932K |
|
39
Gilead Sciences
GILD
$162B
| $1.08M | 0.79% |
14,059
+695
| +5% | +$53.3K |
|
40
Chevron
CVX
$371B
| $1.03M | 0.76% |
11,584
+2,003
| +21% | +$179K |
|
41
Honeywell
HON
$76.3B
| $1.02M | 0.74% |
7,462
+790
| +12% | +$105K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $972K | 0.71% |
18,634
| – | – |
|
43
Waste Management
WM
$91.5B
| $932K | 0.68% |
8,803
+1,081
| +14% | +$109K |
|
44
Southern Company
SO
$107B
| $904K | 0.66% |
17,451
-3,203
| -16% | -$178K |
|
45
HCA Healthcare
HCA
$88.5B
| $879K | 0.64% |
9,057
+1,097
| +14% | +$114K |
|
46
Citigroup
C
$224B
| $810K | 0.59% |
15,865
+2,331
| +17% | +$111K |
|
47
PepsiCo
PEP
$189B
| $782K | 0.57% |
5,916
+758
| +15% | +$99.9K |
|
48
Biogen
BIIB
$30.5B
| $745K | 0.55% |
2,785
+284
| +11% | +$85.4K |
|
49
Adobe
ADBE
$103B
| $725K | 0.53% |
1,666
+1,260
| +310% | +$467K |
|
50
TransDigm Group
TDG
$69.8B
| $703K | 0.51% |
1,591
+461
| +41% | +$174K |
|
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Red Door Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Red Door Wealth Management held 506 positions worth $137M, up 30% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Red Door Wealth Management deployed $11.8M of net new capital in Q2 2020, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was AT&T: 54,492 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.24M trimmed.
- Red Door Wealth Management's largest Q2 2020 buy was AT&T: 54,492 shares worth $1.24M.
- Red Door Wealth Management added most to AutoZone in Q2 2020, an estimated $2.08M increase.
- Red Door Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.24M.
- Red Door Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $137K.
- Red Door Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2020.
- Red Door Wealth Management opened 49 new positions and closed 22 in Q2 2020.
- Red Door Wealth Management's portfolio value rose 30% quarter-over-quarter to $137M.
Based on Red Door Wealth Management's 13F filing for Q2 2020, filed 7 Jul 2020.