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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
Cap. Flow
+$11.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
114
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.08M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
3
T icon
AT&T
T
+$1.24M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.24M
2
ABB
ABB Ltd
ABB
+$843K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
WFC icon
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
LMT icon
51
Lockheed Martin
LMT
$136B
$693K 0.51%
1,901
+282
+17% +$107K
BA icon
52
Boeing
BA
$185B
$688K 0.5%
3,753
+687
+22% +$106K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$688K 0.5%
14,008
-2,075
-13% -$95K
ECL icon
54
Ecolab
ECL
$79.9B
$676K 0.49%
3,399
+561
+20% +$109K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$651K 0.48%
16,439
-21
-0.1% -$777
DAR icon
56
Darling Ingredients
DAR
$9.44B
$641K 0.47%
26,062
+25,377
+3,705% +$553K
AMT icon
57
American Tower
AMT
$80.4B
$632K 0.46%
2,445
+388
+19% +$96K
PLD icon
58
Prologis
PLD
$133B
$603K 0.44%
6,469
+1,172
+22% +$105K
QQQ icon
59
Invesco QQQ Trust
QQQ
$484B
$597K 0.44%
2,414
-146
-6% -$32.7K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$594K 0.43%
12,084
– –
MO icon
61
Altria Group
MO
$114B
$572K 0.42%
14,577
-3,453
-19% -$135K
DUK icon
62
Duke Energy
DUK
$97.3B
$548K 0.4%
6,866
+1,204
+21% +$102K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$543K 0.4%
2,395
-161
-6% -$33.6K
GSK icon
64
GSK
GSK
$106B
$535K 0.39%
10,501
-1,902
-15% -$97.6K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.37%
11,633
-2,587
-18% -$109K
RNST icon
66
Renasant Corp
RNST
$3.91B
$473K 0.35%
19,008
– –
RF icon
67
Regions Financial
RF
$26.8B
$465K 0.34%
41,843
-1,362
-3% -$14.5K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$445K 0.33%
8,963
-288
-3% -$14.2K
BABA icon
69
Alibaba
BABA
$308B
$426K 0.31%
1,978
-111
-5% -$23.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$421K 0.31%
1,488
– –
MCD icon
71
McDonald's
MCD
$195B
$420K 0.31%
2,280
-24
-1% -$4.4K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$403K 0.29%
27,146
-3,912
-13% -$55K
LOW icon
73
Lowe's Companies
LOW
$125B
$393K 0.29%
2,913
-236
-7% -$27K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$393K 0.29%
2,752
+8
+0.3% +$1.08K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$366K 0.27%
20,189
-1,382
-6% -$24.7K
1 2
3
4 5

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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
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PWA
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YL
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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.