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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
TDG icon
51
TransDigm Group
TDG
$67.7B
$780K 0.57%
1,640
+49
+3% +$23K
LMT icon
52
Lockheed Martin
LMT
$136B
$757K 0.56%
1,972
+71
+4% +$27.1K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$746K 0.55%
2,672
+258
+11% +$70K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$721K 0.53%
16,684
+245
+1% +$10.7K
ECL icon
55
Ecolab
ECL
$79.9B
$701K 0.52%
3,514
+115
+3% +$23K
PLD icon
56
Prologis
PLD
$133B
$673K 0.5%
6,743
+274
+4% +$27.4K
BA icon
57
Boeing
BA
$185B
$652K 0.48%
3,905
+152
+4% +$25.9K
C icon
58
Citigroup
C
$226B
$643K 0.47%
14,899
-966
-6% -$48.1K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$632K 0.47%
12,084
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$630K 0.46%
2,395
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$624K 0.46%
7,066
+200
+3% +$16.5K
AMT icon
62
American Tower
AMT
$80.4B
$615K 0.45%
2,551
+106
+4% +$26.9K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$610K 0.45%
12,169
-1,839
-13% -$94.3K
MO icon
64
Altria Group
MO
$114B
$569K 0.42%
14,735
+158
+1% +$6.58K
BABA icon
65
Alibaba
BABA
$308B
$561K 0.41%
1,914
-64
-3% -$16.9K
MCD icon
66
McDonald's
MCD
$195B
$503K 0.37%
2,280
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$496K 0.37%
3,465
+810
+31% +$95.6K
GSK icon
68
GSK
GSK
$106B
$489K 0.36%
10,374
-127
-1% -$6.36K
RF icon
69
Regions Financial
RF
$26.8B
$481K 0.35%
41,846
+3
+0% +$33
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$481K 0.35%
8,963
– –
LOW icon
71
Lowe's Companies
LOW
$125B
$479K 0.35%
2,879
-34
-1% -$5.24K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$459K 0.34%
1,488
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$433K 0.32%
2,758
+6
+0.2% +$925
RNST icon
74
Renasant Corp
RNST
$3.91B
$431K 0.32%
19,008
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$422K 0.31%
7,015
+1,059
+18% +$63.7K
1 2
3
4 5

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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.