We are live on ! Find out more
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
+11.98%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.9M
Cap. Flow
+$18M
Cap. Flow %
10.59%
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
CRM icon
Salesforce
CRM
+$1.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
XOM icon
ExxonMobil
XOM
+$693K
3
BA icon
Boeing
BA
+$652K
4
C icon
Citigroup
C
+$643K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 16.4%
3 Financials 11.36%
4 Healthcare 8.6%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$694B
$2.13M 1.26%
9,732
+582
+6% +$119K
CSCO icon
27
Cisco
CSCO
$436B
$2.11M 1.24%
47,093
+2,393
+5% +$98.3K
HD icon
28
Home Depot
HD
$307B
$2.06M 1.22%
7,774
+469
+6% +$129K
BAC icon
29
Bank of America
BAC
$408B
$1.87M 1.1%
61,761
+3,100
+5% +$83.1K
WMT icon
30
Walmart Inc
WMT
$860B
$1.7M 1%
35,439
+1,512
+4% +$73.4K
VZ icon
31
Verizon
VZ
$211B
$1.7M 1%
28,847
+1,660
+6% +$98.6K
HON icon
32
Honeywell
HON
$66.1B
$1.65M 0.97%
8,230
+619
+8% +$112K
COST icon
33
Costco
COST
$400B
$1.65M 0.97%
4,366
+292
+7% +$109K
HCA icon
34
HCA Healthcare
HCA
$92.8B
$1.61M 0.95%
9,765
+608
+7% +$88.9K
PYPL icon
35
PayPal
PYPL
$45.7B
$1.59M 0.94%
6,812
+5,406
+384% +$1.12M
RPG icon
36
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$1.56M 0.92%
48,035
-690
-1% -$21K
DAR icon
37
Darling Ingredients
DAR
$10.4B
$1.55M 0.91%
26,828
-84
-0.3% -$4.01K
MRK icon
38
Merck
MRK
$355B
$1.49M 0.88%
19,051
+2,257
+13% +$173K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.36M 0.8%
91,113
– –
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$1.31M 0.77%
18,634
– –
BX icon
41
Blackstone
BX
$95.1B
$1.3M 0.77%
20,131
-594
-3% -$34.6K
TDG icon
42
TransDigm Group
TDG
$60.8B
$1.16M 0.69%
1,879
+239
+15% +$131K
NVDA icon
43
NVIDIA
NVDA
$5.21T
$1.13M 0.67%
+86,720
New +$1.16M
WM icon
44
Waste Management
WM
$86.7B
$1.13M 0.67%
9,579
+596
+7% +$69.5K
T icon
45
AT&T
T
$182B
$1.12M 0.66%
51,542
-3,227
-6% -$69.6K
NOW icon
46
ServiceNow
NOW
$146B
$1.11M 0.65%
+10,060
New +$1.05M
SO icon
47
Southern Company
SO
$99.7B
$1.06M 0.63%
17,293
-162
-0.9% -$9.74K
ADBE icon
48
Adobe
ADBE
$99.8B
$1.05M 0.62%
2,096
+377
+22% +$182K
CVX icon
49
Chevron
CVX
$416B
$1.03M 0.61%
12,224
+529
+5% +$42.8K
CRM icon
50
Salesforce
CRM
$207B
$1M 0.59%
+4,504
New +$1.1M
1
2
3 4 5

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

Red Door Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Red Door Wealth Management held 110 positions worth $170M, up 25% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management deployed $18M of net new capital in Q4 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 86,720 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $693K trimmed.

  • Red Door Wealth Management's largest Q4 2020 buy was NVIDIA: 86,720 shares worth $1.13M.
  • Red Door Wealth Management added most to SPDR Gold Trust in Q4 2020, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $693K.
  • Red Door Wealth Management fully exited Biogen in Q4 2020, selling an estimated $793K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2020.
  • Red Door Wealth Management opened 9 new positions and closed 3 in Q4 2020.
  • Red Door Wealth Management's portfolio value rose 25% quarter-over-quarter to $170M.

Based on Red Door Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.