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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
(-0.65%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$964K |
| 2 |
iShares Gold Trust
IAU
|
+$605K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$188K |
| 4 |
Tesla
TSLA
|
+$95.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$70K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$656K |
| 2 |
Apple
AAPL
|
+$342K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$261K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$15.7B
| $1.74M | 1.28% |
115,154
| – | – |
|
27
Walt Disney
DIS
$181B
| $1.72M | 1.27% |
13,827
+150
| +1% | +$18.7K |
|
28
Verizon
VZ
$196B
| $1.61M | 1.19% |
27,187
+302
| +1% | +$17.5K |
|
29
Walmart Inc
WMT
$890B
| $1.59M | 1.17% |
33,927
-30
| -0.1% | -$1.33K |
|
30
Costco
COST
$420B
| $1.45M | 1.07% |
4,074
+52
| +1% | +$17.5K |
|
31
Bank of America
BAC
$442B
| $1.41M | 1.04% |
58,661
+511
| +0.9% | +$12.7K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.38M | 1.02% |
48,725
-2,130
| -4% | -$59.2K |
|
33
Merck
MRK
$318B
| $1.33M | 0.98% |
16,794
-2,175
| -11% | -$170K |
|
34
SPDR Gold Trust
GLD
$141B
| $1.27M | 0.94% |
7,171
+282
| +4% | +$50.7K |
|
35
Honeywell
HON
$78B
| $1.18M | 0.87% |
7,611
+149
| +2% | +$22.1K |
|
36
AT&T
T
$163B
| $1.18M | 0.87% |
54,769
+277
| +0.5% | +$6.19K |
|
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.16M | 0.85% |
91,113
-8,721
| -9% | -$111K |
|
38
HCA Healthcare
HCA
$89.5B
| $1.15M | 0.85% |
9,157
+100
| +1% | +$12.4K |
|
39
Blackstone
BX
$110B
| $1.09M | 0.8% |
20,725
+18
| +0.1% | +$963 |
|
40
Waste Management
WM
$91B
| $1.02M | 0.75% |
8,983
+180
| +2% | +$19.9K |
|
41
ExxonMobil
XOM
$634B
| $994K | 0.73% |
28,835
+679
| +2% | +$27.8K |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $991K | 0.73% |
18,634
| – | – |
|
43
Darling Ingredients
DAR
$9.44B
| $970K | 0.71% |
26,912
+850
| +3% | +$26K |
|
44
Southern Company
SO
$107B
| $946K | 0.7% |
17,455
+4
| +0% | +$214 |
|
45
Gilead Sciences
GILD
$165B
| $880K | 0.65% |
13,949
-110
| -0.8% | -$7.63K |
|
46
Adobe
ADBE
$105B
| $845K | 0.62% |
1,719
+53
| +3% | +$24.7K |
|
47
Chevron
CVX
$366B
| $843K | 0.62% |
11,695
+111
| +1% | +$9.34K |
|
48
PepsiCo
PEP
$190B
| $842K | 0.62% |
6,080
+164
| +3% | +$22.3K |
|
|
49
iShares Gold Trust
IAU
$67.5B
| $828K | 0.61% |
22,969
+16,577
| +259% | +$605K |
|
50
Biogen
BIIB
$30.7B
| $793K | 0.58% |
2,807
+22
| +0.8% | +$6.14K |
|
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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.